Founded in 2007, Trading Depot U.k, classified under reg no. 06039026 is an active company. Currently registered at Unit 3 Furze Platt Business Park SL6 7PR, Maidenhead the company has been in the business for 17 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31. Since 2008/06/23 Trading Depot U.k. Limited is no longer carrying the name E-sales Uk.
Currently there are 8 directors in the the firm, namely Martin S., Kelly B. and Richard R. and others. In addition one secretary - Richard R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Graham A. who worked with the the firm until 5 July 2021.
Office Address | Unit 3 Furze Platt Business Park |
Office Address2 | Gardner Road |
Town | Maidenhead |
Post code | SL6 7PR |
Country of origin | United Kingdom |
Registration Number | 06039026 |
Date of Incorporation | Tue, 2nd Jan 2007 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of persons with significant control that own or control the company consists of 6 names. As BizStats discovered, there is Turbo Acquisitions 10 Bidco Limited from Marylebone, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Cairngorm Capital Partners Lll Lp A Fund Managed By Cairngorm Capital Partners Llp that put London, England as the official address. This PSC has a legal form of "a llp" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The third one is Robert G., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Turbo Acquisitions 10 Bidco Limited
3rd Floor 22 Cross Keys Close, Marylebone, London, W1U 2DW, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12276117 |
Notified on | 14 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cairngorm Capital Partners Lll Lp A Fund Managed By Cairngorm Capital Partners Llp
22 Cross Keys Close, London, W1U 2DW, England
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Llp |
Notified on | 14 November 2019 |
Ceased on | 14 November 2019 |
Nature of control: |
significiant influence or control |
Robert G.
Notified on | 6 April 2016 |
Ceased on | 2 January 2018 |
Nature of control: |
significiant influence or control |
Richard S.
Notified on | 6 April 2016 |
Ceased on | 2 January 2018 |
Nature of control: |
significiant influence or control |
Susan G.
Notified on | 6 April 2016 |
Ceased on | 2 January 2018 |
Nature of control: |
significiant influence or control |
Susan S.
Notified on | 6 April 2016 |
Ceased on | 2 January 2018 |
Nature of control: |
significiant influence or control |
E-sales Uk | June 23, 2008 |
Levelbond | June 14, 2007 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2020-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 486 415 | 1 937 725 | 590 874 |
Current Assets | 2 537 568 | 3 189 036 | |
Debtors | 1 040 118 | 646 830 | 1 724 401 |
Net Assets Liabilities | 1 323 523 | 1 494 878 | 1 632 720 |
Other Debtors | 543 515 | 636 284 | 368 562 |
Property Plant Equipment | 224 901 | 128 884 | 117 279 |
Total Inventories | 1 011 035 | 604 481 | 576 132 |
Other | |||
Audit Fees Expenses | 15 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 358 095 | 225 411 | 274 243 |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 227 | ||
Amounts Owed By Related Parties | 1 336 665 | ||
Amounts Owed To Group Undertakings | 59 423 | ||
Average Number Employees During Period | 21 | 19 | 19 |
Corporation Tax Payable | 127 982 | 62 500 | 28 364 |
Creditors | 1 438 946 | 1 816 215 | 1 375 831 |
Dividends Paid | 648 535 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 129 495 | 86 800 | 57 541 |
Increase From Depreciation Charge For Year Property Plant Equipment | 104 866 | 48 832 | |
Net Current Assets Liabilities | 1 098 622 | 1 372 821 | |
Other Creditors | 29 303 | 54 736 | 29 764 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 237 550 | ||
Other Disposals Property Plant Equipment | 237 550 | ||
Other Taxation Social Security Payable | 36 575 | 4 301 | 295 546 |
Profit Loss | 563 192 | 171 355 | |
Property Plant Equipment Gross Cost | 582 996 | 354 295 | 391 522 |
Provisions For Liabilities Balance Sheet Subtotal | 6 827 | 135 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 849 | ||
Total Assets Less Current Liabilities | 1 323 523 | 1 501 705 | |
Trade Creditors Trade Payables | 1 245 086 | 1 635 255 | 1 022 157 |
Trade Debtors Trade Receivables | 496 603 | 10 546 | 19 174 |
Type | Category | Free download | |
---|---|---|---|
AA |
Audit exemption subsidiary accounts for the year ending on 2022/12/31 filed on: 6th, January 2024 |
accounts | Free Download (23 pages) |
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