Tradpin Construction started in year 1973 as Private Limited Company with registration number 01111586. The Tradpin Construction company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Essex at 14 Hemnall Street. Postal code: CM16 4LW. Since 1994-08-26 Tradpin Construction Limited is no longer carrying the name Firstsell Construction.
There is a single director in the company at the moment - Graham H., appointed on 16 February 1995. In addition, a secretary was appointed - Katherine H., appointed on 31 December 2004. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Annette H. who worked with the the company until 4 April 2003.
| Office Address | 14 Hemnall Street |
| Office Address2 | Epping |
| Town | Essex |
| Post code | CM16 4LW |
| Country of origin | United Kingdom |
| Registration Number | 01111586 |
| Date of Incorporation | Wed, 2nd May 1973 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Secretary
Appointed: 31 December 2004
Position: Director
Appointed: 16 February 1995
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Graham H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is David H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Graham H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Firstsell Construction | August 26, 1994 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 621 278 | 2 691 077 | 2 767 543 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 29 659 | 207 607 | 664 234 | ||||||||
| Cash Bank On Hand | 664 234 | 159 032 | 278 429 | 140 656 | 116 216 | 46 284 | 56 931 | 757 104 | 1 399 013 | ||
| Current Assets | 871 175 | 673 240 | 738 539 | 735 463 | 926 540 | 968 271 | 1 000 671 | 1 114 674 | 1 153 934 | 1 327 896 | 1 437 055 |
| Debtors | 42 003 | 37 589 | 47 370 | 25 419 | 115 668 | 32 053 | 23 022 | 27 428 | 12 352 | 37 626 | 38 042 |
| Net Assets Liabilities | 2 737 986 | 2 761 503 | 2 868 049 | 2 974 613 | 3 016 655 | 3 025 708 | 3 041 056 | 3 205 569 | 2 984 366 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 621 278 | 2 691 077 | 2 767 543 | ||||||||
| Other Debtors | 12 730 | 4 827 | 86 994 | 4 099 | 6 506 | 5 355 | 3 986 | 4 032 | 4 188 | ||
| Property Plant Equipment | 2 218 584 | 2 215 188 | 2 240 040 | 2 231 281 | 2 209 298 | 2 214 381 | 2 218 547 | 2 215 161 | 2 212 621 | ||
| Stocks Inventory | 799 513 | 428 044 | 63 881 | ||||||||
| Tangible Fixed Assets | 2 211 459 | 2 214 430 | 2 218 584 | ||||||||
| Total Inventories | 26 935 | 551 012 | 532 443 | 795 562 | 861 433 | 1 040 962 | 1 084 651 | 533 166 | |||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 4 175 | 4 175 | 4 175 | ||||||||
| Profit Loss Account Reserve | 1 100 594 | 1 170 393 | 1 246 859 | ||||||||
| Shareholder Funds | 2 621 278 | 2 691 077 | 2 767 543 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 885 | 14 281 | 16 829 | 25 588 | 20 171 | 11 462 | 6 715 | 10 101 | 12 641 | ||
| Additional Provisions Increase From New Provisions Recognised | 628 | 868 | 377 748 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -448 | -1 786 | -3 456 | -581 | |||||||
| Average Number Employees During Period | 4 | 4 | 5 | 3 | 3 | 3 | 5 | 5 | |||
| Capital Redemption Reserve | 825 | 825 | 825 | ||||||||
| Creditors | 217 914 | 188 373 | 292 558 | 220 752 | 192 583 | 301 988 | 45 000 | 335 842 | 285 916 | ||
| Creditors Due Within One Year | 461 356 | 196 323 | 225 303 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 850 | 9 437 | 7 044 | ||||||||
| Disposals Property Plant Equipment | 27 400 | 11 483 | 8 569 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 396 | 2 548 | 8 759 | 1 433 | 728 | 2 297 | 3 386 | 2 540 | |||
| Net Current Assets Liabilities | 409 819 | 476 917 | 520 625 | 547 090 | 633 982 | 747 519 | 808 088 | 812 686 | 869 736 | 992 054 | 1 151 139 |
| Number Shares Allotted | 5 000 | 5 000 | |||||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 4 175 | 4 175 | 4 175 | 4 175 | ||||
| Other Creditors | 102 251 | 98 076 | 175 116 | 93 836 | 82 332 | 177 725 | 151 912 | 161 813 | 110 540 | ||
| Other Taxation Social Security Payable | 18 539 | 13 693 | 29 239 | 40 181 | 23 670 | 15 403 | 21 788 | 63 444 | 64 359 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 23 517 | ||||||||||
| Property Plant Equipment Gross Cost | 2 229 469 | 2 229 469 | 2 256 869 | 2 256 869 | 2 229 469 | 2 225 843 | 2 225 262 | 2 225 262 | |||
| Provisions | 1 223 | 775 | 5 973 | 4 187 | 731 | 1 359 | 2 227 | 1 646 | 379 394 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 223 | 775 | 5 973 | 4 187 | 731 | 1 359 | 2 227 | 1 646 | 379 394 | ||
| Provisions For Liabilities Charges | 270 | 1 223 | |||||||||
| Revaluation Reserve | 1 515 684 | 1 515 684 | 1 515 684 | ||||||||
| Share Capital Allotted Called Up Paid | 4 175 | 4 175 | 4 175 | ||||||||
| Tangible Fixed Assets Additions | 11 483 | 8 884 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 227 360 | 2 221 877 | 2 229 469 | ||||||||
| Tangible Fixed Assets Depreciation | 15 901 | 7 447 | 10 885 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 144 | 4 423 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 598 | 985 | |||||||||
| Tangible Fixed Assets Disposals | 16 966 | 1 292 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 400 | 7 857 | 7 988 | ||||||||
| Total Assets Less Current Liabilities | 2 621 278 | 2 691 347 | 2 739 209 | 2 762 278 | 2 874 022 | 2 978 800 | 3 017 386 | 3 027 067 | 3 088 283 | 3 207 215 | 3 363 760 |
| Trade Creditors Trade Payables | 97 124 | 76 604 | 88 203 | 86 735 | 86 581 | 108 860 | 105 498 | 110 585 | 111 017 | ||
| Trade Debtors Trade Receivables | 34 640 | 20 592 | 28 674 | 27 954 | 16 516 | 22 073 | 8 366 | 33 594 | 33 854 | ||
| Work In Progress | 26 935 | 551 012 | 532 443 | 795 562 | 861 433 | 1 040 962 | 1 084 651 | 533 166 | |||
| Bank Borrowings Overdrafts | 45 000 | ||||||||||
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|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
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