Tradstocks Ltd. in Thornhill STIRLING

Tradstocks Ltd. STIRLING

Tradstocks started in year 1999 as Private Limited Company with registration number SC196006. The Tradstocks company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Stirling at Dunaverig. Postal code: FK8 3QW.

The company has one director. Peter S., appointed on 6 May 1999. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex secretaries - David M., Melanie S. and others listed below. There were no ex directors.

This company operates within the FK8 3QW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1003565 . It is located at Dunaverig Farm, Thornhill, Stirling with a total of 3 carsand 4 trailers.

Tradstocks Ltd. Address / Contact

Office Address	Dunaverig
Office Address2	Thornhill
Town	Stirling
Post code	FK8 3QW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC196006
Date of Incorporation	Thu, 6th May 1999
Industry	Agents involved in the sale of timber and building materials
Industry	Cutting, shaping and finishing of stone
End of financial Year	30th June
Company age	25 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated	Thu, 4th May 2023

Company staff

Peter S.

Position: Director

Appointed: 06 May 1999

David M.

Position: Secretary

Appointed: 16 November 2001

Resigned: 19 March 2015

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Secretary

Appointed: 06 May 1999

Resigned: 06 May 1999

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Director

Appointed: 06 May 1999

Resigned: 06 May 1999

Peter Trainer Company Services Ltd.

Position: Corporate Nominee Director

Appointed: 06 May 1999

Resigned: 06 May 1999

Melanie S.

Position: Secretary

Appointed: 06 May 1999

Resigned: 16 November 2001

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Tradstocks Group Ltd from Stirling, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares (ltd)", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Tradstocks Group Ltd

Dunaverig Thornhill, Stirling, FK8 3QW, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares (Ltd)
Country registered	United Kingdom
Place registered	Register Of Companies
Registration number	Sc567174
Notified on	29 June 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Peter S.

Notified on	30 August 2016
Ceased on	29 June 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	508 071	440 811	415 756	503 267

Balance Sheet
Cash Bank On Hand						101 523	76 628	293 981	481 704	119 780	385 043
Current Assets	786 522	769 024	660 007	828 040	947 270	1 389 935	1 480 996	1 505 263	2 325 678	2 318 057	2 515 184
Debtors	628 264	671 605	526 253	695 684	829 121	1 184 217	1 228 266	1 097 445	1 759 069	2 157 352	2 099 053
Net Assets Liabilities				503 265	598 619	1 018 994	1 314 171	1 445 686	1 898 998	2 579 177	3 068 125
Other Debtors				200	300	582	-338	214	4 571	4 592	538 899
Property Plant Equipment				1 008 387	930 528	1 459 656	1 504 657	1 570 149	1 789 596	2 168 663	2 456 573
Total Inventories				132 356	118 149	104 195	176 102	113 837	84 905	40 925	31 088
Cash Bank In Hand			20 000
Net Assets Liabilities Including Pension Asset Liability	508 071	440 811	415 756	503 267
Stocks Inventory	158 258	97 419	113 754	132 356
Tangible Fixed Assets	526 694	1 087 206	1 145 181	1 008 390

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	508 069	440 809	415 754	503 265
Shareholder Funds	508 071	440 811	415 756	503 267

Other
Version Production Software								2 020		2 023	2 023
Accrued Liabilities						49 137	141 077	37 000	121 946	112 859	89 663
Accumulated Amortisation Impairment Intangible Assets				6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment				1 819 648	2 001 524	2 173 721	1 917 258	1 993 266	2 034 914	2 175 693	2 402 281
Additions Other Than Through Business Combinations Property Plant Equipment					104 017	753 166	515 800	183 506	375 831	570 796	518 498
Amounts Owed By Group Undertakings Participating Interests				217 249	188 586	194 562	576 278	596 447	903 117	834 662	456 810
Average Number Employees During Period				47	49	55			35	35	29
Bank Borrowings				167 606	126 809	89 644	47 757		42 892	33 333	23 333
Bank Borrowings Overdrafts				54 904	130 122	47 356	45 667	47 757	7 108	10 000	10 000
Carrying Amount Property Plant Equipment With Restricted Title										360 378	329 748
Creditors				842 978	940 772	1 264 003	1 167 766	1 148 066	1 774 650	1 486 649	1 452 563
Deferred Income						4 746	3 560	2 700
Deferred Tax Liabilities			145 108	145 108	138 266
Equity Securities Held				22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Finance Lease Liabilities Present Value Total				135 662	125 176	172 441	155 380	174 085	182 938	143 800	86 382
Finished Goods Goods For Resale				132 356	118 149	104 195	176 102	113 837
Fixed Assets	549 194	1 109 707	1 167 681	1 030 890	953 028	1 482 156	1 527 157	1 592 649	1 812 096	2 191 163	2 479 073
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-6 842
Increase From Depreciation Charge For Year Property Plant Equipment					181 876	212 605	115 516	111 948	144 658	179 650	228 467
Intangible Assets Gross Cost				6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Investments				22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Loans From Directors				60 937	47 846	47 846	52 846	57 846	57 446	57 446	57 074
Net Current Assets Liabilities	115 331	-181 564	-159 551	-14 939	6 498	103 398	313 230	357 197	551 028	831 408	1 062 621
Other Creditors				30 234	19 017	4 320	2 324	1 275	2 617	4 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 408	371 979	35 940	103 010	38 871	1 879
Other Disposals Property Plant Equipment						51 841	727 262	42 006	114 736	50 950	4 000
Prepayments Accrued Income				127 701	202 513	267 422	190 636	100 344	154 245	205 937	101 998
Property Plant Equipment Gross Cost				2 828 035	2 932 052	3 633 377	3 421 915	3 563 415	3 824 510	4 344 356	4 858 854
Taxation Including Deferred Taxation Balance Sheet Subtotal				145 108	138 266	163 153	196 247	266 542	293 630	307 330	419 167
Taxation Social Security Payable				120 584	121 015	188 342	165 963	61 987	88 214	61 575	-63 591
Total Assets Less Current Liabilities	664 525	928 143	1 008 130	1 015 951	959 526	1 585 554	1 840 387	1 926 284	2 363 124	3 022 571	3 541 694
Trade Creditors Trade Payables				440 657	497 596	744 530	600 949	637 105	1 229 123	977 003	1 201 020
Trade Debtors Trade Receivables				350 534	437 722	721 651	461 690	400 440	697 136	1 112 161	1 001 346
Value-added Tax Payable								151 873	85 258	119 259	72 015
Creditors Due After One Year	127 444	356 591	550 743	367 577
Creditors Due Within One Year	671 191	950 588	612 885	842 979
Investments Fixed Assets	22 500	22 500	22 500	22 500
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	29 010	130 741	248 304	145 107
Value Shares Allotted	2	2	2	2

Transport Operator Data

Dunaverig Farm
Address	Thornhill
City	Stirling
Post code	FK8 3QW
Vehicles	3
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 21st, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 21st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 9th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 27th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 25th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 9th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 30th, March 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 22nd, March 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to May 6, 2016 filed on: 25th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 25th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to May 6, 2015 filed on: 12th, May 2015	annual return	Free Download (3 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 15th, April 2015	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 13th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to May 6, 2014 filed on: 20th, May 2014	annual return	Free Download (4 pages)
SH01	Capital declared on May 20, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 11th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 6, 2013 filed on: 7th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 28th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 6, 2012 filed on: 5th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 18th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 6, 2011 filed on: 19th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 17th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 6, 2010 filed on: 27th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 22nd, March 2010	accounts	Free Download (7 pages)
363a	Period up to May 8, 2009 - Annual return with full member list filed on: 8th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 29th, April 2009	accounts	Free Download (6 pages)
363a	Period up to May 19, 2008 - Annual return with full member list filed on: 19th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 30th, April 2008	accounts	Free Download (6 pages)
363a	Period up to June 5, 2007 - Annual return with full member list filed on: 5th, June 2007	annual return	Free Download (2 pages)
363a	Period up to June 5, 2007 - Annual return with full member list filed on: 5th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 8th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 8th, March 2007	accounts	Free Download (7 pages)
363a	Period up to May 8, 2006 - Annual return with full member list filed on: 8th, May 2006	annual return	Free Download (2 pages)
363a	Period up to May 8, 2006 - Annual return with full member list filed on: 8th, May 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 27th, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 27th, March 2006	accounts	Free Download (6 pages)
363s	Period up to June 21, 2005 - Annual return with full member list filed on: 21st, June 2005	annual return	Free Download (2 pages)
363s	Period up to June 21, 2005 - Annual return with full member list filed on: 21st, June 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 18th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 18th, January 2005	accounts	Free Download (6 pages)
363s	Period up to April 28, 2004 - Annual return with full member list filed on: 28th, April 2004	annual return	Free Download (6 pages)
363s	Period up to April 28, 2004 - Annual return with full member list filed on: 28th, April 2004	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2003 filed on: 6th, December 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2003 filed on: 6th, December 2003	accounts	Free Download (7 pages)
363s	Period up to May 7, 2003 - Annual return with full member list filed on: 7th, May 2003	annual return	Free Download (6 pages)
363s	Period up to May 7, 2003 - Annual return with full member list filed on: 7th, May 2003	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2002 filed on: 16th, December 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2002 filed on: 16th, December 2002	accounts	Free Download (7 pages)
363s	Period up to May 1, 2002 - Annual return with full member list filed on: 1st, May 2002	annual return	Free Download (6 pages)
363s	Period up to May 1, 2002 - Annual return with full member list filed on: 1st, May 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 12th, February 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 12th, February 2002	accounts	Free Download (6 pages)
363s	Period up to April 27, 2001 - Annual return with full member list filed on: 27th, April 2001	annual return	Free Download (6 pages)
363s	Period up to April 27, 2001 - Annual return with full member list filed on: 27th, April 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 22nd, March 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 22nd, March 2001	accounts	Free Download (7 pages)
363s	Period up to May 18, 2000 - Annual return with full member list filed on: 18th, May 2000	annual return	Free Download (6 pages)
363s	Period up to May 18, 2000 - Annual return with full member list filed on: 18th, May 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to May 18, 2000 (Secretary's particulars changed)	annual return
225	Accounting reference date extended from 31/05/00 to 30/06/00 filed on: 21st, February 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/00 to 30/06/00 filed on: 21st, February 2000	accounts	Free Download (1 page)

Tradstocks Ltd. STIRLING

Tradstocks Ltd. Address / Contact

Company Information / Profile

Company staff

Peter S.

David M.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Services Ltd.

Melanie S.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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