D & A Trading Co Limited in Edgware Middlesex, HA8 5AW

Description

Data updated on: 01-11-2023

D & A Trading is a business with it's headquarters at HA8 5AW Edgware Middlesex at Unit 3 1st Floor North Cavendish House. The firm has been operating since 1998 and is established under the registration number 03499170. The firm has been on the British market for 26 years now and company official state is active. The firm's principal business activity number is 49390 - Other passenger land transport. The business latest accounts describe the period up to January 31, 2023 and the most recent annual confirmation statement was released on January 25, 2023.

Andrew J. is this specific enterprise's individual director, who was designated to this position on Monday 26th January 1998. Since Monday 26th January 1998 Darryl J., had performed assigned duties for the business until the resignation in 2005. To help the directors in their tasks, the abovementioned business has been using the skills of Leanne D. as a secretary since the appointment on Monday 26th January 1998.

Andrew J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Current Assets									679
Net Assets Liabilities	-3 038	-2 615	-1 803	1 583	-1 080	-6 640	-6 915	2 045	802
Property Plant Equipment	8 930	6 698	5 024	21 259	15 944	11 958	8 968	23 366

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								300	300
Average Number Employees During Period					1	1	1	1	1
Creditors	10 300	4 800	2 500	13 612	11 965	12 318	10 201	16 119	5 640
Fixed Assets								23 366	21 242
Net Current Assets Liabilities	-1 668	-4 513	-4 327	-6 064	-5 059	-6 280	-5 682	-5 202	-4 961
Total Assets Less Current Liabilities	7 262	2 185	697	15 195	10 885	5 678	3 286	18 164	16 281
Accrued Liabilities	720	720	720	720	720	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment	9 658	11 890	13 564		5 315	9 301	12 291	2 124
Bank Borrowings Overdrafts	658	591	976	997	992	996	1 035	1 375
Bank Overdrafts	658	591	976	997	992	996	659	999
Corporation Tax Payable	290	202	231
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 564				12 291
Disposals Property Plant Equipment				18 588				21 259
Finance Lease Liabilities Present Value Total				13 612	11 965	10 318	8 671	14 972
Increase Decrease In Property Plant Equipment				21 259				25 490
Increase From Depreciation Charge For Year Property Plant Equipment		2 232	1 674		5 315	3 986	2 990	2 124
Other Remaining Borrowings	10 300	4 800	2 500	2 700	1 700
Property Plant Equipment Gross Cost	18 588	18 588	18 588	21 259	21 259	21 259	21 259	25 490
Total Additions Including From Business Combinations Property Plant Equipment				21 259				25 490
Total Borrowings			976	16 256	14 604	12 961	10 977	20 264
Bank Borrowings							1 906	1 523