Founded in 1987, Tredo Products, classified under reg no. 02140576 is an active company. Currently registered at 11 Firbank Way LU7 4YJ, Bedfordshire the company has been in the business for thirty seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Domenica T., Mario T.. Of them, Domenica T., Mario T. have been with the company the longest, being appointed on 31 December 1990. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Firbank Way |
Office Address2 | Leighton Buzzard |
Town | Bedfordshire |
Post code | LU7 4YJ |
Country of origin | United Kingdom |
Registration Number | 02140576 |
Date of Incorporation | Wed, 17th Jun 1987 |
Industry | Manufacture of jewellery and related articles |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Mario T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Domenica T. This PSC owns 25-50% shares.
Mario T.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Domenica T.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 1 256 906 | 1 208 236 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 245 999 | 233 225 | |||||||
Cash Bank On Hand | 233 225 | 427 297 | 194 677 | 200 133 | 309 030 | 341 238 | 423 467 | 223 669 | |
Current Assets | 1 456 683 | 1 295 249 | 1 323 087 | 1 314 651 | 1 340 977 | 1 382 692 | 1 422 462 | 1 501 176 | 1 549 575 |
Debtors | 335 046 | 209 815 | 223 641 | 498 816 | 563 469 | 587 314 | 444 899 | 492 651 | 594 417 |
Net Assets Liabilities | 1 208 236 | 1 201 964 | 1 131 123 | 1 190 666 | 1 201 695 | 1 211 265 | 1 287 893 | 1 364 164 | |
Net Assets Liabilities Including Pension Asset Liability | 1 256 906 | 1 208 236 | |||||||
Other Debtors | 31 200 | 4 555 | 291 200 | 291 320 | 291 320 | 290 000 | 290 000 | 392 470 | |
Property Plant Equipment | 73 336 | 66 393 | 58 756 | 63 644 | 50 592 | 40 830 | 32 968 | 26 632 | |
Stocks Inventory | 875 638 | 852 209 | |||||||
Tangible Fixed Assets | 82 049 | 73 336 | |||||||
Total Inventories | 852 209 | 672 149 | 621 158 | 577 375 | 486 348 | 636 325 | 585 058 | 731 489 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 256 904 | 1 208 234 | |||||||
Shareholder Funds | 1 256 906 | 1 208 236 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | 390 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 290 000 | 100 000 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 333 802 | 340 745 | 351 861 | 361 371 | 368 930 | 378 692 | 386 554 | 392 890 | |
Average Number Employees During Period | 10 | 8 | 11 | 11 | 9 | 9 | 9 | ||
Creditors | 151 932 | 180 101 | 232 491 | 205 338 | 223 046 | 245 025 | 240 607 | 207 491 | |
Creditors Due Within One Year | 272 292 | 151 932 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 361 | 4 566 | |||||||
Disposals Property Plant Equipment | 22 886 | 5 493 | |||||||
Fixed Assets | 82 049 | 73 336 | 66 393 | 58 756 | 63 644 | 50 592 | 40 830 | 32 968 | 26 632 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 943 | 13 477 | 9 510 | 12 125 | 9 762 | 7 862 | 6 336 | ||
Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 75 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 75 000 | ||||||||
Net Current Assets Liabilities | 1 184 391 | 1 143 317 | 1 142 986 | 1 082 160 | 1 135 639 | 1 159 646 | 1 177 437 | 1 260 569 | 1 342 084 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 58 774 | 52 051 | 8 222 | 25 893 | 24 336 | 46 655 | 42 244 | 20 743 | |
Other Taxation Social Security Payable | 16 000 | 39 034 | 128 097 | 67 841 | 77 304 | 46 763 | 84 498 | 72 318 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 407 138 | 407 138 | 410 617 | 425 015 | 419 522 | 419 522 | 419 522 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 417 | 7 415 | 9 793 | 8 617 | 8 543 | 7 002 | 5 644 | 4 552 | |
Provisions For Liabilities Charges | 9 534 | 8 417 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 407 138 | ||||||||
Tangible Fixed Assets Depreciation | 325 089 | 333 802 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 713 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 365 | 14 398 | |||||||
Total Assets Less Current Liabilities | 1 266 440 | 1 216 653 | 1 209 379 | 1 140 916 | 1 199 283 | 1 210 238 | 1 218 267 | 1 293 537 | 1 368 716 |
Trade Creditors Trade Payables | 77 158 | 89 016 | 96 172 | 111 604 | 121 406 | 151 607 | 113 865 | 114 430 | |
Trade Debtors Trade Receivables | 178 615 | 219 086 | 207 616 | 272 149 | 295 994 | 154 899 | 202 651 | 201 947 | |
Advances Credits Directors | 50 000 | ||||||||
Advances Credits Repaid In Period Directors | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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