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Trademate Window & Door Systems Limited SWANSEA

Founded in 2014, Trademate Window & Door Systems, classified under reg no. 08920578 is an active company. Currently registered at Unit 9, Cwmtawe Business Park Alloy Industrial Estate SA8 4EZ, Swansea the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Kirk B., Paul M.. Of them, Kirk B., Paul M. have been with the company the longest, being appointed on 4 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Trademate Window & Door Systems Limited Address / Contact

Office Address Unit 9, Cwmtawe Business Park Alloy Industrial Estate
Office Address2 Pontardawe
Town Swansea
Post code SA8 4EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08920578
Date of Incorporation Tue, 4th Mar 2014
Industry Glazing
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Kirk B.

Position: Director

Appointed: 04 March 2014

Paul M.

Position: Director

Appointed: 04 March 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kirk B. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kirk B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-09-30
Net Worth16 214-945       
Balance Sheet
Cash Bank On Hand     65 264132 974138 10068 570
Current Assets107 139156 733105 42584 389163 166202 021290 513306 15774 660
Debtors47 80892 327   136 048156 114166 3076 090
Net Assets Liabilities 3 39019 46615 78351 43856 974108 444165 16411 849
Other Debtors     5663 3093 2966 090
Property Plant Equipment     27 10723 89328 174 
Total Inventories     1 2751 4251 750 
Cash Bank In Hand59 33161 906       
Intangible Fixed Assets135 000120 000       
Net Assets Liabilities Including Pension Asset Liability16 214        
Tangible Fixed Assets13 31525 859       
Stocks Inventory 2 500       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve16 114-1 045       
Shareholder Funds16 214-945       
Other
Accumulated Amortisation Impairment Intangible Assets     90 000105 000120 000150 000
Accumulated Depreciation Impairment Property Plant Equipment     35 98243 32649 214 
Additions Other Than Through Business Combinations Property Plant Equipment      4 130  
Average Number Employees During Period   444444
Bank Borrowings Overdrafts     8 5063 2492 761 
Corporation Tax Payable     10 35018 363  
Creditors 13 24810 11596 686105 00274 50657 24917 54562 811
Dividends Paid On Shares     60 000   
Fixed Assets148 315145 859124 847104 934110 71287 10768 89358 174 
Increase From Amortisation Charge For Year Intangible Assets      15 00015 00030 000
Increase From Depreciation Charge For Year Property Plant Equipment      7 3455 888 
Intangible Assets     60 00045 00030 000 
Intangible Assets Gross Cost     150 000150 000150 000 
Net Current Assets Liabilities7 89920 779-95 2667 53545 72844 37396 800124 53511 849
Other Creditors     66 00054 00014 78461 485
Other Taxation Social Security Payable     9 33727 89423 1401 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     566   
Property Plant Equipment Gross Cost     63 08967 21977 388 
Total Assets Less Current Liabilities146 214166 63829 581112 469156 440131 480165 693182 70911 849
Trade Creditors Trade Payables     108 561142 880142 7731
Trade Debtors Trade Receivables     135 482152 805163 011 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        49 214
Disposals Property Plant Equipment        69 131
Total Additions Including From Business Combinations Property Plant Equipment       10 169 
Creditors Due After One Year140 000163 248       
Creditors Due Within One Year99 240135 954       
Intangible Fixed Assets Aggregate Amortisation Impairment15 00030 000       
Intangible Fixed Assets Amortisation Charged In Period15 00015 000       
Intangible Fixed Assets Cost Or Valuation150 000150 000       
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Charges 4 335       
Intangible Fixed Assets Additions150 000        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions17 20016 775       
Tangible Fixed Assets Cost Or Valuation17 20033 975       
Tangible Fixed Assets Depreciation3 8858 116       
Tangible Fixed Assets Depreciation Charged In Period3 8854 231       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Registered office address changed from Unit 9, Cwmtawe Business Park Alloy Industrial Estate Pontardawe Swansea SA8 4EZ Wales to 3 New Mill Court Enterprise Park Swansea SA7 9FS on 2024-03-26
filed on: 26th, March 2024 		Free Download (1 page)

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