Tradingcroft Limited in Stoke-on-trent, ST6 3QJ

Description

Data updated on: 01-11-2023

Tradingcroft Limited is established as Private Limited Company, that is based in 151 Newcastle Street, Burslem in Stoke-on-trent. It's zip code is ST6 3QJ. The enterprise was formed in 1976. Its reg. no. is 01261337. The enterprise's SIC and NACE codes are 33140: Repair of electrical equipment. Thursday 30th June 2022 is the last time when the accounts were reported.

Currently, the directors listed by this particular limited company include: Darran M. arranged to perform management duties on Tue, 7th Sep 1999 and Michael T. arranged to perform management duties in 1992. In order to find professional help with legal documentation, this limited company has been using the skills of Michael T. as a secretary since 1999.

Executives who have control over the firm are as follows: Darran M. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			106 146	97 814	97 267	86 485	134 100	210 779	232 194	219 658
Current Assets	143 932	127 686	133 479	122 569	123 714	111 173	155 078	235 999	263 802	245 859
Debtors	9 548	2 999	6 653	2 854	3 520	2 712	2 815	3 900	6 994	5 027
Net Assets Liabilities			49 041	34 825	37 422	36 811	63 052	126 723	136 801	127 612
Other Debtors			97	437	133	162
Property Plant Equipment			40 664	36 286	33 013	45 355	39 812	35 576	32 480	30 158
Total Inventories			20 680	21 901	22 927	21 976	18 163	21 320	24 614	21 174
Cash Bank In Hand	109 527	102 739	106 146
Net Assets Liabilities Including Pension Asset Liability	72 999	60 277	49 041
Stocks Inventory	24 857	21 948	20 680
Tangible Fixed Assets	36 271	46 492	40 664

Capital & Reserves
Called Up Share Capital	40	40	40
Profit Loss Account Reserve	72 899	60 177	48 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			44 382	48 760	52 033	45 538	51 081	55 317	58 413	60 735
Additions Other Than Through Business Combinations Property Plant Equipment						21 870
Average Number Employees During Period			9	8	8	8	8	8	8	8
Corporation Tax Payable			13 357	12 097	15 305	11 586	21 282	31 222	22 157	23 269
Creditors			116 134	121 535	117 432	115 499	128 673	142 492	157 709	147 074
Finance Lease Liabilities Present Value Total			6 129	5 466
Increase From Depreciation Charge For Year Property Plant Equipment				4 378	3 273	7 389	5 543	4 236	3 096	2 322
Net Current Assets Liabilities	41 234	30 048	17 345	1 034	6 282	-4 326	26 405	93 507	106 093	98 785
Other Creditors			54 498	63 851	64 271	70 820	70 580	72 586	94 346	86 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 884
Other Disposals Property Plant Equipment						16 023
Other Taxation Social Security Payable			14 051	12 704	14 690	10 018	8 962	16 333	14 789	16 995
Property Plant Equipment Gross Cost			85 046	85 046	85 046	90 893	90 893	90 893	90 893	90 893
Provisions For Liabilities Balance Sheet Subtotal			3 502	2 495	1 873	4 218	3 165	2 360	1 772	1 331
Total Assets Less Current Liabilities	77 505	76 540	58 009	37 320	39 295	41 029	66 217	129 083	138 573	128 943
Trade Creditors Trade Payables			28 099	27 417	23 166	23 075	27 849	22 351	26 417	20 145
Trade Debtors Trade Receivables			6 556	2 417	3 387	2 550	2 815	3 900	6 994	5 027
Capital Employed	72 999	60 277	49 041
Capital Redemption Reserve	60	60	60
Creditors Due After One Year	2 116	11 595	5 466
Creditors Due Within One Year	102 698	97 638	116 134
Number Shares Allotted		40	40
Par Value Share		1	1
Provisions For Liabilities Charges	2 390	4 668	3 502
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		19 052
Tangible Fixed Assets Cost Or Valuation	82 864	85 046	85 046
Tangible Fixed Assets Depreciation	46 593	38 554	44 382
Tangible Fixed Assets Depreciation Charged In Period		7 774	5 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 813
Tangible Fixed Assets Disposals		16 870