Trotter & Deane Limited in BURY ST. EDMUNDS

Trotter & Deane Limited BURY ST. EDMUNDS

Founded in 1988, Trotter & Deane, classified under reg no. 02290513 is an active company. Currently registered at 27-28 Abbeygate Street IP33 1UN, Bury St. Edmunds the company has been in the business for 36 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since December 29, 1998 Trotter & Deane Limited is no longer carrying the name Sourcedirect.

The company has 3 directors, namely William C., Jane D. and John D.. Of them, Jane D., John D. have been with the company the longest, being appointed on 26 August 1991 and William C. has been with the company for the least time - from 1 July 1997. As of 28 April 2024, there were 2 ex directors - David C., Harold D. and others listed below. There were no ex secretaries.

Trotter & Deane Limited Address / Contact

Office Address	27-28 Abbeygate Street
Town	Bury St. Edmunds
Post code	IP33 1UN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02290513
Date of Incorporation	Fri, 26th Aug 1988
Industry	Retail sale of clothing in specialised stores
End of financial Year	31st January
Company age	36 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 9th Sep 2024 (2024-09-09)
Last confirmation statement dated	Sat, 26th Aug 2023

Company staff

Jane D.

Position: Secretary

Resigned:

William C.

Position: Director

Appointed: 01 July 1997

Jane D.

Position: Director

Appointed: 26 August 1991

John D.

Position: Director

Appointed: 26 August 1991

David C.

Position: Director

Appointed: 01 July 1997

Resigned: 04 March 2020

Harold D.

Position: Director

Appointed: 26 August 1991

Resigned: 01 July 1997

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Jane D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John D. This PSC has significiant influence or control over the company,.

Jane D.

Notified on	11 October 2019
Nature of control:	25-50% voting rights 25-50% shares

John D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Sourcedirect	December 29, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	1 726	1 071	1 147	174 328	124 589
Current Assets	434 544	378 548	436 235	461 271	577 951
Debtors	47 699	32 798	64 858	47 721	153 965
Net Assets Liabilities	77 547	75 392	27 637	179 482	309 400
Other Debtors	47 005	32 438	64 377	46 929	149 382
Property Plant Equipment	119 481	111 458	73 199	59 316	93 250
Total Inventories	385 119	344 679	370 230	239 222

Other
Accumulated Amortisation Impairment Intangible Assets	4 515	4 515	4 978	5 904	6 367
Accumulated Depreciation Impairment Property Plant Equipment	276 352	288 333	300 563	315 299	330 410
Average Number Employees During Period	15	15	13	12	13
Bank Borrowings Overdrafts	61 094	31 569	18 106	29 447	12 185
Corporation Tax Payable				15 184	55 822
Creditors	161 094	145 402	160 606	37 493	25 308
Dividends Paid					120 000
Fixed Assets		111 458	74 588	59 779	93 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	343 200	223 828	280 789	431 400	351 900
Increase From Amortisation Charge For Year Intangible Assets			463	926	463
Increase From Depreciation Charge For Year Property Plant Equipment		29 419	20 686	14 736	15 111
Intangible Assets			1 389	463
Intangible Assets Gross Cost	4 515	4 515	6 367	6 367
Issue Equity Instruments					650
Net Current Assets Liabilities	119 160	109 336	113 655	165 001	257 116
Other Creditors	100 000	100 000	142 500	37 493	25 308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 438	8 456
Other Disposals Property Plant Equipment		27 000	28 990
Other Taxation Social Security Payable	76 480	92 859	77 162	89 199	91 054
Profit Loss	-20 769	-2 155	-47 755	151 845
Property Plant Equipment Gross Cost	395 833	399 791	373 762	374 615	423 660
Provisions For Liabilities Balance Sheet Subtotal				7 805	15 658
Total Additions Including From Business Combinations Property Plant Equipment		30 958	2 961	853	49 045
Total Assets Less Current Liabilities	238 641	220 794	188 243	224 780	350 366
Trade Creditors Trade Payables	157 385	13 833	133 691	153 904	125 388
Trade Debtors Trade Receivables	694	360	481	792	4 583

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 31st, October 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 28th, October 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 29th, January 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 4th, November 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to January 28, 2018 filed on: 25th, October 2018	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 29, 2017 filed on: 6th, June 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 23rd, June 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 1, 2015 filed on: 19th, October 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 2, 2014 filed on: 8th, August 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 27, 2013 filed on: 17th, June 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 29, 2012 filed on: 13th, July 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 30, 2011 filed on: 19th, April 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 8th, June 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 1, 2009 filed on: 14th, May 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 3, 2008 filed on: 21st, December 2008	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to February 4, 2007 filed on: 25th, May 2007	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to February 4, 2007 filed on: 25th, May 2007	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to January 29, 2006 filed on: 3rd, May 2006	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to January 29, 2006 filed on: 3rd, May 2006	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to January 30, 2005 filed on: 8th, April 2005	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to January 30, 2005 filed on: 8th, April 2005	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to February 1, 2004 filed on: 6th, May 2004	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to February 1, 2004 filed on: 6th, May 2004	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to January 26, 2003 filed on: 23rd, April 2003	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to January 26, 2003 filed on: 23rd, April 2003	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to January 27, 2002 filed on: 11th, June 2002	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to January 27, 2002 filed on: 11th, June 2002	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to January 28, 2001 filed on: 13th, June 2001	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to January 28, 2001 filed on: 13th, June 2001	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to January 30, 2000 filed on: 20th, April 2000	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to January 30, 2000 filed on: 20th, April 2000	accounts	Free Download (9 pages)
225	Accounting reference date shortened from 28/02/00 to 31/01/00 filed on: 13th, January 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/00 to 31/01/00 filed on: 13th, January 2000	accounts	Free Download (1 page)
AA	Accounts for a small company made up to February 28, 1999 filed on: 20th, December 1999	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to February 28, 1999 filed on: 20th, December 1999	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to February 28, 1998 filed on: 13th, November 1998	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to February 28, 1998 filed on: 13th, November 1998	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to February 28, 1997 filed on: 5th, January 1998	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to February 28, 1997 filed on: 5th, January 1998	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to February 29, 1996 filed on: 2nd, August 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to February 29, 1996 filed on: 2nd, August 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to February 28, 1995 filed on: 12th, December 1995	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to February 28, 1995 filed on: 12th, December 1995	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to February 28, 1994 filed on: 5th, November 1994	accounts
AA	Accounts for a small company made up to February 28, 1994 filed on: 5th, November 1994	accounts	Free Download
AA	Accounts for a small company made up to February 28, 1993 filed on: 15th, June 1993	accounts
AA	Accounts for a small company made up to February 28, 1993 filed on: 15th, June 1993	accounts	Free Download
AA	Accounts for a small company made up to February 29, 1992 filed on: 16th, December 1992	accounts
AA	Accounts for a small company made up to February 29, 1992 filed on: 16th, December 1992	accounts	Free Download
AA	Accounts for a small company made up to February 28, 1991 filed on: 24th, March 1992	accounts
AA	Accounts for a small company made up to February 28, 1991 filed on: 24th, March 1992	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 28/02 filed on: 17th, February 1991	accounts
225(1)	Accounting reference date shortened from 31/03 to 28/02 filed on: 17th, February 1991	accounts	Free Download
AA	Dormant company accounts made up to June 4, 1990 filed on: 19th, June 1990	accounts	Free Download
AA	Dormant company accounts made up to June 4, 1990 filed on: 19th, June 1990	accounts

Trotter & Deane Limited BURY ST. EDMUNDS

Trotter & Deane Limited Address / Contact

Company Information / Profile

Company staff

Jane D.

William C.

Jane D.

John D.

David C.

Harold D.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us