Founded in 1992, Trafigura, classified under reg no. 02737924 is an active company. Currently registered at 14 St. George Street W1S 1FE, London the company has been in the business for 32 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 4 directors, namely Richard H., Richard B. and Mark S. and others. Of them, Craig S. has been with the company the longest, being appointed on 22 September 2009 and Richard H. has been with the company for the least time - from 1 June 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 14 St. George Street |
| Town | London |
| Post code | W1S 1FE |
| Country of origin | United Kingdom |
| Registration Number | 02737924 |
| Date of Incorporation | Thu, 6th Aug 1992 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 32 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 03 July 2019
Position: Director
Appointed: 03 July 2019
Position: Director
Appointed: 22 September 2009
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 573 | 419 | 1 133 | 1 749 | 401 |
| Current Assets | 16 109 | 16 276 | |||
| Debtors | 25 063 | 9 808 | 10 561 | 11 563 | 13 869 |
| Other Debtors | 931 | 503 | 737 | 468 | 968 |
| Property Plant Equipment | 6 387 | 4 495 | 4 777 | 6 970 | 6 988 |
| Other | |||||
| Audit Fees Expenses | 43 | 38 | 41 | 47 | 59 |
| Taxation Compliance Services Fees | 31 | 25 | 28 | 25 | 27 |
| Accrued Liabilities Deferred Income | 1 374 | 2 263 | 2 886 | 1 789 | 646 |
| Accumulated Amortisation Impairment Intangible Assets | 10 859 | 11 517 | 12 398 | 13 033 | 13 573 |
| Accumulated Depreciation Impairment Property Plant Equipment | 81 656 | 85 445 | 88 962 | 92 095 | 96 091 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 615 | 131 | 666 | 14 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 897 | 3 800 | 5 325 | 4 014 | |
| Administrative Expenses | 37 370 | 35 887 | 36 273 | 36 627 | 36 603 |
| Amortisation Expense Intangible Assets | 641 | 658 | 881 | 635 | 540 |
| Amounts Owed By Group Undertakings | 15 962 | 1 106 | 356 | 4 957 | 1 501 |
| Amounts Owed To Group Undertakings | 5 998 | 5 445 | 2 958 | 1 261 | 2 235 |
| Average Number Employees During Period | 31 | 31 | 34 | 33 | |
| Corporation Tax Payable | 587 | 68 | |||
| Corporation Tax Recoverable | 575 | 877 | 1 045 | ||
| Creditors | 9 581 | 9 475 | 7 560 | 8 355 | 5 211 |
| Current Tax For Period | 901 | 419 | 303 | 267 | |
| Deferred Tax Asset Debtors | 2 942 | 2 619 | 2 556 | 2 797 | 2 006 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 | 266 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -31 | 324 | 62 | -240 | 790 |
| Depreciation Expense Property Plant Equipment | 5 579 | 3 789 | 3 518 | 3 133 | 3 996 |
| Dividends Paid | 19 387 | ||||
| Dividends Paid On Shares Final | 19 387 | ||||
| Fixed Assets | 7 331 | 6 396 | 5 928 | 8 151 | 7 643 |
| Further Item Interest Expense Component Total Interest Expense | 37 | 4 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 | -4 | 75 | -9 | 126 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 673 | 1 334 | 22 479 993 | 18 696 360 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -492 | 167 | -373 | 61 | 1 384 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -138 | -22 | -15 | -324 | |
| Increase From Amortisation Charge For Year Intangible Assets | 658 | 881 | 635 | 540 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 789 | 3 518 | 3 133 | 3 996 | |
| Intangible Assets | 944 | 1 901 | 1 151 | 1 181 | 655 |
| Intangible Assets Gross Cost | 11 803 | 13 418 | 13 548 | 14 214 | 14 228 |
| Interest Income On Bank Deposits | 2 | 6 | 2 | 10 | |
| Interest Payable Similar Charges Finance Costs | 37 | 4 | |||
| Net Current Assets Liabilities | 7 754 | 11 065 | |||
| Operating Expenses Free-text Comment | 28 032 | 28 631 | |||
| Operating Profit Loss | 3 682 | 3 541 | 3 251 | 3 303 | 3 259 |
| Other Creditors | 326 | 198 | 1 057 | 2 504 | 1 743 |
| Other Interest Receivable Similar Income Finance Income | 2 | 6 | 2 | 10 | |
| Other Operating Income Format1 | 426 | 403 | 443 | 417 | 627 |
| Other Taxation Social Security Payable | 57 | 21 | 37 | 44 | 32 |
| Pension Costs Defined Contribution Plan | 362 | 391 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 362 | 391 | 404 | 490 | 435 |
| Prepayments Accrued Income | 8 170 | 8 199 | 8 893 | 5 261 | 10 355 |
| Profit Loss | 2 952 | 2 826 | 2 851 | 3 287 | 2 803 |
| Profit Loss On Ordinary Activities Before Tax | 3 684 | 3 547 | 3 216 | 3 299 | 3 269 |
| Property Plant Equipment Gross Cost | 88 043 | 89 940 | 93 740 | 99 065 | 103 079 |
| Rental Income From Property Sub-leases | 426 | 403 | |||
| Revenue From Sale Goods | 40 626 | 39 025 | |||
| Social Security Costs | 901 | 843 | 1 039 | 1 041 | 1 266 |
| Staff Costs Employee Benefits Expense | 8 569 | 7 991 | 9 416 | 9 592 | 8 445 |
| Tax Expense Credit Applicable Tax Rate | 700 | 674 | 611 | 627 | 621 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 68 | 2 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 1 | -8 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 732 | 721 | 365 | 12 | 466 |
| Total Assets Less Current Liabilities | 26 328 | 9 767 | 12 618 | 15 905 | 18 708 |
| Total Current Tax Expense Credit | 763 | 397 | 303 | 252 | -324 |
| Total Operating Lease Payments | 2 626 | 2 976 | 2 916 | 3 186 | 2 190 |
| Trade Creditors Trade Payables | 1 239 | 1 480 | 622 | 2 757 | 555 |
| Turnover Revenue | 40 626 | 39 025 | 39 081 | 39 513 | 39 235 |
| Wages Salaries | 7 306 | 6 757 | 7 973 | 8 061 | 6 744 |
| Company Contributions To Defined Benefit Plans Directors | 17 | 16 | 31 | 34 | 32 |
| Director Remuneration | 399 | 389 | 414 | 382 | |
| Director Remuneration Benefits Including Payments To Third Parties | 340 | 415 | 420 | 448 | 414 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (27 pages) |
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