BizStats
You are here: bizstats.co.uk > a-z index > T list > TR list > TRA list > TRAD list

Trade Radiators Limited BARNSLEY

Founded in 2014, Trade Radiators, classified under reg no. 09042874 is an active company. Currently registered at 12 Victoria Road S70 2BB, Barnsley the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

Currently there are 2 directors in the the firm, namely James A. and Nicholas A.. In addition one secretary - James A. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Trade Radiators Limited Address / Contact

Office Address 12 Victoria Road
Town Barnsley
Post code S70 2BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09042874
Date of Incorporation Fri, 16th May 2014
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

James A.

Position: Secretary

Appointed: 16 May 2014

James A.

Position: Director

Appointed: 16 May 2014

Nicholas A.

Position: Director

Appointed: 16 May 2014

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Trade Investment & Holdings Ltd from Loughborough, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nicholas A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James A., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Trade Investment & Holdings Ltd

Hall Farm House Chapel Lane, Costock, Loughborough, LE12 6UY, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 13904937
Notified on 21 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Nicholas A.

Notified on 30 June 2016
Ceased on 21 March 2022
Nature of control: 25-50% voting rights
25-50% shares

James A.

Notified on 30 June 2016
Ceased on 21 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth111 5462 007 021       
Balance Sheet
Cash Bank In Hand119 571203 733       
Cash Bank On Hand 203 733158 639139 538421 918360 534523 070101 082186 938
Current Assets265 792327 953491 432806 3301 467 8761 449 1791 670 528366 8002 438 527
Debtors14 83033 75225 993107 240104 853315 069942 009232 2762 170 742
Property Plant Equipment 8 8879 6077 9074 0262 2081 3401 7465 431
Stocks Inventory131 39190 468       
Tangible Fixed Assets10 6478 887       
Total Inventories 90 468306 800559 552941 105773 576205 44933 44280 847
Net Assets Liabilities       2 943 7733 046 990
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve111 246228 721       
Shareholder Funds111 5462 007 021       
Other
Amount Specific Advance Or Credit Directors      798 56787 60444 125
Amount Specific Advance Or Credit Made In Period Directors      920 94187 604701 525
Amount Specific Advance Or Credit Repaid In Period Directors      122 374798 567745 004
Accrued Liabilities Deferred Income 1 1831 1832 9041 7131 4833 8272 4342 434
Accumulated Depreciation Impairment Property Plant Equipment 4 1213 4047 86512 17114 94315 81117 21719 346
Amounts Owed By Group Undertakings   94 48896 095250 79867 229141 1642 122 713
Amounts Owed To Group Undertakings 8 92926 838      
Average Number Employees During Period 68878677
Corporation Tax Payable 17 72764 17921 033112 09354 040140 861100 995102 429
Creditors 287 558481 349480 878783 630492 591821 181622 688698 167
Creditors Due Within One Year248 315287 558       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 053      
Disposals Property Plant Equipment  9 306      
Dividends Paid  90 00040 000     
Fixed Assets1 872 0691 960 8992 184 9241 960 4992 054 2931 955 0472 779 4513 199 6611 307 988
Future Minimum Lease Payments Under Non-cancellable Operating Leases  11 00011 000     
Increase From Depreciation Charge For Year Property Plant Equipment  2 3364 4614 3062 7728681 4062 129
Investments Fixed Assets1 861 4221 952 0122 175 3171 952 5922 050 2671 952 8392 778 1113 197 9151 302 557
Investments In Group Undertakings 1 778 2001 778 2001 778 2001 778 2001 778 2001 778 2001 778 200-1 778 200
Loans From Directors  93 783141 76028 738    
Net Current Assets Liabilities17 47740 39510 083325 452684 246956 588849 347-255 8881 740 360
Number Shares Allotted300300       
Number Shares Issued Fully Paid  300300300300300300300
Other Creditors   2167 58497286 93154 96258 359
Other Investments Other Than Loans 173 812397 117174 392272 067174 639999 9111 419 7151 302 557
Other Remaining Borrowings  6 2424 69588 107    
Other Taxation Social Security Payable 2 5272 9793 8103 8143 7653 2883 6185 365
Par Value Share111111111
Prepayments Accrued Income 1 8481 399  8989523 5083 904
Profit Loss  283 713130 944     
Property Plant Equipment Gross Cost 13 00813 01115 77216 19717 15117 15118 96324 777
Share Capital Allotted Called Up Paid300300       
Share Premium Account1 778 0001 778 000       
Tangible Fixed Assets Additions11 8191 189       
Tangible Fixed Assets Cost Or Valuation11 81913 008       
Tangible Fixed Assets Depreciation1 1724 121       
Tangible Fixed Assets Depreciation Charged In Period1 1722 949       
Total Additions Including From Business Combinations Property Plant Equipment  9 3092 761425954 1 8125 814
Total Assets Less Current Liabilities1 889 5462 001 2942 195 0072 285 9512 738 5392 911 6353 628 7982 943 7733 048 348
Trade Creditors Trade Payables 127 523234 195281 812412 400332 141364 733398 159466 587
Trade Debtors Trade Receivables 31 90424 59412 7528 75863 37375 261  
Value-added Tax Payable  51 95024 648129 181    
Advances Credits Directors7 077        
Advances Credits Made In Period Directors34 095        
Advances Credits Repaid In Period Directors27 018        
Merchandise    941 105773 576205 44933 44280 847
Provisions For Liabilities Balance Sheet Subtotal        1 358

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 13th, October 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.