Trades Direct (scotland) Ltd BRIDGEHOUSE


Trades Direct (scotland) started in year 2015 as Private Limited Company with registration number SC500443. The Trades Direct (scotland) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bridgehouse at Oaklands. Postal code: EH48 3DQ.

The firm has one director. Tania B., appointed on 21 April 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Nigel B.. There were no ex secretaries.

Trades Direct (scotland) Ltd Address / Contact

Office Address Oaklands
Office Address2 Main Road
Town Bridgehouse
Post code EH48 3DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC500443
Date of Incorporation Fri, 13th Mar 2015
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 9 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 Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Tania B.

Position: Director

Appointed: 21 April 2015

Nigel B.

Position: Director

Appointed: 13 March 2015

Resigned: 09 January 2018

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Tania B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nigel B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nigel B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Tania B.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nigel B.

Notified on 9 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Nigel B.

Notified on 7 April 2016
Ceased on 9 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 715       
Balance Sheet
Cash Bank On Hand18 5913 6942 0129 6898 26134 0456 82821 636
Current Assets130 281185 270182 287173 755124 973166 708124 005163 042
Debtors17 3808 8878 03340 9734 87620 86321 54735 366
Net Assets Liabilities5 7155 750-7 3432 4178 1079 270-19 691-21 556
Other Debtors    9771025 8385 812
Property Plant Equipment13 21625 73819 57812 0424 5065 4873 9132 820
Total Inventories94 310172 689172 242123 093111 835111 80095 630106 040
Cash Bank In Hand18 591       
Net Assets Liabilities Including Pension Asset Liability5 715       
Stocks Inventory94 310       
Tangible Fixed Assets13 216       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve5 713       
Shareholder Funds5 715       
Other
Accumulated Depreciation Impairment Property Plant Equipment3 30410 56518 10025 63633 17234 35635 22933 967
Additions Other Than Through Business Combinations Property Plant Equipment 19 7831 375  2 560  
Amount Specific Bank Loan     50 000  
Average Number Employees During Period   77777
Bank Borrowings     42 09440 83338 998
Creditors57 20613 8189 4925 1662 24742 09440 83338 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -395-496-2 355
Disposals Property Plant Equipment     -395-701-2 355
Finance Lease Liabilities Present Value Total 13 8189 4925 1662 9202 451  
Increase From Depreciation Charge For Year Property Plant Equipment 7 2617 5357 5367 5361 5791 3691 093
Net Current Assets Liabilities51 248-3 017-16 109-2 1716 70446 92016 93714 817
Number Shares Issued Fully Paid22222222
Other Creditors 37753 27557 68750 32917 57711 22718 076
Other Inventories47 86679 688134 25894 09375 00066 40048 10049 200
Other Remaining Borrowings57 20638 411      
Par Value Share11111111
Property Plant Equipment Gross Cost16 52036 30337 67837 67837 67839 84339 14236 787
Provisions For Liabilities Balance Sheet Subtotal1 5433 1531 3202 2888561 043-292195
Taxation Social Security Payable36 32685 387118 72569 38427 15958 59564 941104 880
Total Assets Less Current Liabilities64 46461 1323 4699 87111 21052 40720 85017 637
Total Borrowings57 20652 2299 4925 1662 24742 09440 83338 998
Trade Creditors Trade Payables42 70859 78722 07044 52937 86133 25925 90218 953
Trade Debtors Trade Receivables17 3818 8878 03340 9733 90020 76115 70929 554
Work In Progress46 44493 00137 98429 00036 83545 40047 53056 840
Amount Due From To Related Party57 206       
Consideration For Shares Issued2       
Creditors Due After One Year57 206       
Creditors Due Within One Year79 033       
Fixed Assets13 216       
Nominal Value Shares Issued2       
Number Shares Allotted2       
Number Shares Issued2       
Provisions For Liabilities Charges1 543       
Value Shares Allotted2       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, March 2024
Free Download (13 pages)

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