303 Trading Limited in Peterlee, SR8 2RD

Description

Data updated on: 01-11-2023

This business is widely known under the name of 303 Trading Limited. It was founded ten years ago and was registered under 09155700 as the registration number. This head office of the company is situated in Peterlee. You may find it at Unit 2 Pease Road, North West Industrial Estate. This business's declared SIC number is 86900 meaning Other human health activities. 2023-03-31 is the last time company accounts were reported.

Leighann J. is the firm's only director, that was assigned to lead the company on 2020-02-28. This limited company had been led by Shaun C. until 2020. Additionally a different director, namely Brian J. gave up the position in 2020.

Leighann J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	32 802

Balance Sheet
Cash Bank On Hand		33 214	54 319	39 100	35 577
Current Assets		63 720	70 071	75 159	52 057	55 004	34 953	35 929	30 277
Debtors		23 936	10 752	9 059	5 768
Net Assets Liabilities		32 802	56 434	83 473	98 891	124 856	107 078	98 050	84 573
Other Debtors			10 752	9 059
Property Plant Equipment		104 641	114 534	111 792	96 569
Total Inventories		6 570	5 000	27 000	16 480
Cash Bank In Hand	10	33 214
Net Assets Liabilities Including Pension Asset Liability	10	32 802
Stocks Inventory		6 570
Tangible Fixed Assets		104 641

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve		32 792
Shareholder Funds	10	32 802

Other Financial Data
Accrued Liabilities Deferred Income				10 721	1 350
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 596	342
Accumulated Depreciation Impairment Property Plant Equipment		6 759	22 218	38 637	54 618
Additions Other Than Through Business Combinations Property Plant Equipment				13 677	758
Average Number Employees During Period		2	2		4	5	5	7	8
Corporation Tax Payable					6 165
Creditors		100 000	70 000	40 000	37 155	29 231	12 908	14 282	15 103
Fixed Assets					96 569	93 708	79 873	73 839	61 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 933
Increase From Depreciation Charge For Year Property Plant Equipment			15 459	16 419	15 981
Net Current Assets Liabilities		37 280	25 135	32 176	20 670	31 148	27 205	24 211	23 075
Number Shares Issued Fully Paid				10
Other Creditors			70 000	40 000	23 555
Other Taxation Social Security Payable			865	8 707	6 085
Par Value Share		1		1
Prepayments Accrued Income				9 059	5 768
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 768	5 375	5 160	5 160	7 901
Property Plant Equipment Gross Cost		111 400	136 752	150 429	151 187
Provisions For Liabilities Balance Sheet Subtotal		9 119	13 235	20 495	18 348
Total Assets Less Current Liabilities		141 921	139 669	143 968	117 239	124 856	107 078	98 050	84 915
Trade Creditors Trade Payables			8 735
Accrued Liabilities		1 705	2 100
Creditors Due After One Year		100 000
Creditors Due Within One Year		26 440
Number Shares Allotted		10
Prepayments		8 766	10 752
Provisions For Liabilities Charges		9 119
Recoverable Value-added Tax		15 170
Share Capital Allotted Called Up Paid		10
Tangible Fixed Assets Additions		111 400
Tangible Fixed Assets Cost Or Valuation		111 400
Tangible Fixed Assets Depreciation		6 759
Tangible Fixed Assets Depreciation Charged In Period		6 759
Total Additions Including From Business Combinations Property Plant Equipment			25 352

Company staff

Leighann J.

Role: Director

Appointed: 28 February 2020

Latest update: 27 March 2024

People with significant control

Leighann J.

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shaun C.

Notified on 10 March 2020

Ceased on 9 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian J.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

303 Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighann J.

Shaun C.

Brian J.

People with significant control

Leighann J.

Shaun C.

Brian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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303 Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighann J.

Shaun C.

Brian J.

People with significant control

Leighann J.

Shaun C.

Brian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016