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.
Office Address | Oaklands |
Office Address2 | Main Road |
Town | Bridgehouse |
Post code | EH48 3DQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 715 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 591 | 3 694 | 2 012 | 9 689 | 8 261 | 34 045 | 6 828 | 21 636 |
Current Assets | 130 281 | 185 270 | 182 287 | 173 755 | 124 973 | 166 708 | 124 005 | 163 042 |
Debtors | 17 380 | 8 887 | 8 033 | 40 973 | 4 876 | 20 863 | 21 547 | 35 366 |
Net Assets Liabilities | 5 715 | 5 750 | -7 343 | 2 417 | 8 107 | 9 270 | -19 691 | -21 556 |
Other Debtors | 977 | 102 | 5 838 | 5 812 | ||||
Property Plant Equipment | 13 216 | 25 738 | 19 578 | 12 042 | 4 506 | 5 487 | 3 913 | 2 820 |
Total Inventories | 94 310 | 172 689 | 172 242 | 123 093 | 111 835 | 111 800 | 95 630 | 106 040 |
Cash Bank In Hand | 18 591 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 715 | |||||||
Stocks Inventory | 94 310 | |||||||
Tangible Fixed Assets | 13 216 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 5 713 | |||||||
Shareholder Funds | 5 715 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 304 | 10 565 | 18 100 | 25 636 | 33 172 | 34 356 | 35 229 | 33 967 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 783 | 1 375 | 2 560 | |||||
Amount Specific Bank Loan | 50 000 | |||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |||
Bank Borrowings | 42 094 | 40 833 | 38 998 | |||||
Creditors | 57 206 | 13 818 | 9 492 | 5 166 | 2 247 | 42 094 | 40 833 | 38 998 |
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 | 13 818 | 9 492 | 5 166 | 2 920 | 2 451 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 261 | 7 535 | 7 536 | 7 536 | 1 579 | 1 369 | 1 093 | |
Net Current Assets Liabilities | 51 248 | -3 017 | -16 109 | -2 171 | 6 704 | 46 920 | 16 937 | 14 817 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 377 | 53 275 | 57 687 | 50 329 | 17 577 | 11 227 | 18 076 | |
Other Inventories | 47 866 | 79 688 | 134 258 | 94 093 | 75 000 | 66 400 | 48 100 | 49 200 |
Other Remaining Borrowings | 57 206 | 38 411 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 16 520 | 36 303 | 37 678 | 37 678 | 37 678 | 39 843 | 39 142 | 36 787 |
Provisions For Liabilities Balance Sheet Subtotal | 1 543 | 3 153 | 1 320 | 2 288 | 856 | 1 043 | -292 | 195 |
Taxation Social Security Payable | 36 326 | 85 387 | 118 725 | 69 384 | 27 159 | 58 595 | 64 941 | 104 880 |
Total Assets Less Current Liabilities | 64 464 | 61 132 | 3 469 | 9 871 | 11 210 | 52 407 | 20 850 | 17 637 |
Total Borrowings | 57 206 | 52 229 | 9 492 | 5 166 | 2 247 | 42 094 | 40 833 | 38 998 |
Trade Creditors Trade Payables | 42 708 | 59 787 | 22 070 | 44 529 | 37 861 | 33 259 | 25 902 | 18 953 |
Trade Debtors Trade Receivables | 17 381 | 8 887 | 8 033 | 40 973 | 3 900 | 20 761 | 15 709 | 29 554 |
Work In Progress | 46 444 | 93 001 | 37 984 | 29 000 | 36 835 | 45 400 | 47 530 | 56 840 |
Amount Due From To Related Party | 57 206 | |||||||
Consideration For Shares Issued | 2 | |||||||
Creditors Due After One Year | 57 206 | |||||||
Creditors Due Within One Year | 79 033 | |||||||
Fixed Assets | 13 216 | |||||||
Nominal Value Shares Issued | 2 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued | 2 | |||||||
Provisions For Liabilities Charges | 1 543 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, March 2024 |
accounts | Free Download (13 pages) |
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