Tradetrux Ltd in Lawnswood STOURBRIDGE

Tradetrux Ltd STOURBRIDGE

Founded in 2014, Tradetrux, classified under reg no. 08857946 is an active company. Currently registered at The Outbuilding Lawnswood Road DY7 5QL, Stourbridge the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has one director. Toby R., appointed on 23 January 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Tradetrux Ltd Address / Contact

Office Address	The Outbuilding Lawnswood Road
Office Address2	Lawnswood
Town	Stourbridge
Post code	DY7 5QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08857946
Date of Incorporation	Thu, 23rd Jan 2014
Industry	Sale of other motor vehicles
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Toby R.

Position: Director

Appointed: 23 January 2014

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Toby R. The abovementioned PSC and has 75,01-100% shares.

Toby R.

Notified on	23 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	27 461	84 774

Balance Sheet
Cash Bank On Hand			1 546	113 843	272 213	60 416	94 535	118 572	1 037 133
Current Assets	453 002	1 053 139	415 346	647 051	1 246 113	1 312 297	2 284 117	2 767 243	2 785 929
Debtors	67 898	21 703	104 800	72 954	40 271	108 159	363 283	349 571	220 630
Net Assets Liabilities			180 759	357 500	618 611	840 890	1 672 127	2 158 128	2 442 904
Other Debtors					40 271	60 548	74 117	272 931
Property Plant Equipment				816	11 765	8 571	8 142	1 411	858
Total Inventories			309 000	517 575	973 900	1 143 722	1 826 299	2 299 100	1 528 166
Cash Bank In Hand	120 979	538 436
Net Assets Liabilities Including Pension Asset Liability	27 461	84 774
Stocks Inventory	264 125	493 000
Tangible Fixed Assets	389	195

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 361	84 674
Shareholder Funds	27 461	84 774

Other
Accumulated Depreciation Impairment Property Plant Equipment			583	407	816	2 652	3 357	1 053	1 606
Additions Other Than Through Business Combinations Property Plant Equipment					11 358	10 000	1 499	965
Average Number Employees During Period							1	1	2
Bank Borrowings							50 000	33 333	23 333
Bank Overdrafts								10 000	10 000
Creditors			234 587	347 533	639 190	479 978	568 585	576 925	320 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment				583
Disposals Property Plant Equipment				583
Finance Lease Liabilities Present Value Total						453	427	8	248
Fixed Assets	389	195		816
Increase From Depreciation Charge For Year Property Plant Equipment				407	408	1 836	1 928	553	553
Net Current Assets Liabilities	27 572	85 079	180 759	356 840	606 923	832 319	1 715 532	2 190 318	2 465 542
Other Creditors				77 225	73 825	1 053	1 150	750	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 857
Other Disposals Property Plant Equipment						11 358		10 000
Property Plant Equipment Gross Cost			583	1 223	12 581	11 223	11 499	2 464	2 464
Provisions For Liabilities Balance Sheet Subtotal				155	77		1 547	268	163
Taxation Social Security Payable				-6 029	89 715	161 926	393 227	244 034	295 627
Total Additions Including From Business Combinations Property Plant Equipment				1 223
Total Assets Less Current Liabilities	27 961	85 274	180 759	357 655	618 688	840 890	1 723 674	2 191 729	2 466 400
Trade Creditors Trade Payables				219 015	475 650	316 999	173 781	322 133	13 512
Trade Debtors Trade Receivables				15 633		47 611	289 166	76 640	220 630
Accruals Deferred Income	500	500
Creditors Due Within One Year	425 430	968 060
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	583
Tangible Fixed Assets Cost Or Valuation	583	583
Tangible Fixed Assets Depreciation	194	388
Tangible Fixed Assets Depreciation Charged In Period	194	194

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/23 filed on: 2nd, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/23 filed on: 2nd, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/01/23 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 31st, October 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/01/23 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 31st, October 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/01/23 filed on: 4th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 29th, January 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/01/23 filed on: 6th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 31st, October 2019	accounts	Free Download (6 pages)
AD01	Address change date: 2019/10/31. New Address: The Outbuilding Lawnswood Road Lawnswood Stourbridge DY7 5QL. Previous address: 72B Cot Lane Kingswinford West Midlands DY6 9TY filed on: 31st, October 2019	address	Free Download (1 page)
CH01	On 2019/10/31 director's details were changed filed on: 31st, October 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/01/23 filed on: 30th, January 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/01/23 filed on: 8th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 31st, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/01/23 filed on: 24th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 31st, October 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/01/23 with full list of members filed on: 12th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 23rd, October 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/01/23 with full list of members filed on: 24th, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/24	capital
NEWINC	Company registration filed on: 23rd, January 2014	incorporation	Free Download (20 pages)