Founded in 2016, Tradex Developments, classified under reg no. 10400980 is an active company. Currently registered at 128 Stoke Lane BS9 3RJ, Bristol the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 7 directors, namely Sharon P., Erminio P. and Francesco P. and others. Of them, Sharon P., Erminio P., Francesco P., Joanne P., Dario P., Luca P., Carla P. have been with the company the longest, being appointed on 29 September 2016. As of 16 April 2024, there was 1 ex director - Gino P.. There were no ex secretaries.
| Office Address | 128 Stoke Lane |
| Office Address2 | Westbury On Trym |
| Town | Bristol |
| Post code | BS9 3RJ |
| Country of origin | United Kingdom |
| Registration Number | 10400980 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 29 September 2016
Position: Director
Appointed: 29 September 2016
Position: Director
Appointed: 29 September 2016
Position: Director
Appointed: 29 September 2016
Position: Director
Appointed: 29 September 2016
Position: Director
Appointed: 29 September 2016
Position: Director
Appointed: 29 September 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 000 | 1 161 | 4 125 | 6 078 | 592 278 | 223 667 | 106 120 |
| Current Assets | 1 000 | 1 910 612 | 1 174 307 | 1 460 595 | 1 284 233 | 899 228 | 654 311 |
| Debtors | 55 951 | 189 232 | 186 467 | 222 973 | 206 579 | 21 201 | |
| Net Assets Liabilities | 1 000 | 20 630 | 34 365 | -2 296 | 527 387 | ||
| Other Debtors | 23 006 | 1 648 | 3 279 | 3 618 | 20 806 | ||
| Property Plant Equipment | 1 292 | 1 064 | 904 | 768 | 653 | 555 | |
| Total Inventories | 1 853 500 | 980 950 | 1 268 050 | 468 982 | 468 982 | 526 990 | |
| Cash Bank In Hand | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 000 | ||||||
| Other | |||||||
| Accrued Liabilities | 6 620 | 6 220 | 5 163 | 12 921 | 2 060 | 2 492 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 228 | 456 | 616 | 752 | 867 | 965 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 330 000 | 175 000 | 175 000 | ||||
| Corporation Tax Payable | 4 391 | 3 279 | 118 996 | ||||
| Creditors | 928 026 | 383 765 | 708 475 | 757 614 | 388 035 | 147 472 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 228 | 160 | 136 | 115 | 98 | |
| Net Current Assets Liabilities | 1 000 | 947 364 | 417 066 | 705 275 | 526 619 | 511 193 | 506 839 |
| Number Shares Issued Fully Paid | 800 | 800 | 800 | 800 | 800 | 800 | |
| Other Creditors | 302 763 | 216 622 | 259 000 | 20 420 | |||
| Other Remaining Borrowings | 598 026 | 208 765 | 533 475 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 665 | 233 | |||||
| Profit Loss | 19 630 | 13 735 | -36 661 | 529 683 | -15 541 | -952 | |
| Property Plant Equipment Gross Cost | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | ||
| Recoverable Value-added Tax | 32 920 | 4 919 | 955 | 15 873 | 2 981 | 395 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 520 | ||||||
| Total Assets Less Current Liabilities | 1 000 | 948 656 | 418 130 | 706 179 | 527 387 | 511 846 | 507 394 |
| Trade Creditors Trade Payables | 190 434 | 64 531 | 6 528 | 68 150 | 21 000 | 52 | |
| Trade Debtors Trade Receivables | 25 | ||||||
| Work In Progress | 1 853 500 | 980 950 | 1 268 050 | 468 982 | 468 982 | 526 990 | |
| Accrued Liabilities Deferred Income | 7 000 | ||||||
| Dividends Paid | 3 500 | ||||||
| Number Shares Allotted | 800 | ||||||
| Share Capital Allotted Called Up Paid | 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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