Trafag (UK) Limited, SS1 1EG

Description

Data updated on: 01-11-2023

1996 signifies the founding of Trafag (UK) Limited, the company which is situated at 1 Nelson Street, Southend On Sea, Southend-on-Sea. This means it's been 28 years Trafag (UK) has prospered on the market, as it was registered on Thursday 24th October 1996. Its Companies House Registration Number is 03268841 and its zip code is SS1 1EG. The firm's SIC code is 46900, that means Non-specialised wholesale trade. Trafag (UK) Ltd released its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-10-11.

At the moment, this specific business is directed by one managing director: Robert P., who was selected to lead the company in 1997. Since 1997 Martin H., had performed assigned duties for the following business until the resignation in 1999. As a follow-up a different director, specifically Raymond C. quit on Tuesday 4th May 1999. Additionally, the managing director's assignments are constantly backed by a secretary - Stefan K., who was appointed by the following business on Wednesday 28th March 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	513 890	605 855	656 814	693 691	698 997

Balance Sheet
Cash Bank On Hand					374 125	457 271	459 653	60 885	160 533	177 828	258 434	103 160	425 138
Current Assets	774 937	769 123	1 022 215	898 969	838 835	759 536	790 684	607 826	590 371	657 171	836 947	891 714	1 047 022
Debtors	234 573	180 959	380 755	305 575	243 757	150 799	192 752	344 765	184 484	253 622	360 535	312 823	309 611
Other Debtors					1 387	5 608	5 627	9 072	16 632	16 116	19 056	12 722	17 286
Property Plant Equipment					106 798	115 467	78 723	74 805	29 623	20 025	13 830	6 393	3 287
Total Inventories					220 953	151 466	138 279	202 176	245 354	225 721	217 978	475 731
Cash Bank In Hand	378 206	412 368	455 522	420 866	374 125
Stocks Inventory	162 158	175 796	185 938	172 528	220 953
Tangible Fixed Assets	24 056	23 264	45 050	68 752	106 798
Net Assets Liabilities Including Pension Asset Liability	513 890	605 855

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	512 890	604 855	655 814	692 691	697 997
Shareholder Funds	513 890	605 855	656 814	693 691	698 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					148 682	163 393	200 517	141 454	141 556	37 175	45 002	52 919	56 025
Additions Other Than Through Business Combinations Property Plant Equipment										4 818	1 632	480
Average Number Employees During Period						6	5	4	4	4	5	5	5
Corporation Tax Payable								7 055	14 753	10 133	21 976	9 125	44 644
Creditors					246 636	168 059	154 735	146 486	77 675	106 368	228 340	267 101	373 737
Increase From Depreciation Charge For Year Property Plant Equipment						27 032	37 124	37 946	30 875	14 416	7 827	7 917	3 106
Net Current Assets Liabilities	489 834	582 591	611 764	624 939	592 199	591 477	635 949	461 340	512 696	550 803	608 607	624 613	673 285
Other Creditors					27 836	21 008	24 166	16 228	11 296	11 759	44 192	8 258	45 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 773	118 797
Other Disposals Property Plant Equipment									45 080	118 797
Other Taxation Social Security Payable					25 826	28 807	44 738	21 134	19 812	20 547	89 174	49 427	26 633
Property Plant Equipment Gross Cost					255 480	278 860	279 240	216 259	171 179	57 200	58 832	59 312
Total Assets Less Current Liabilities	513 890	605 855	656 814	693 691	698 997	706 944	714 672	536 145	542 319	570 828	622 437	631 006	676 572
Trade Creditors Trade Payables					52 974	18 244	5 831	109 124	31 814	63 929	72 998	200 291	257 226
Trade Debtors Trade Receivables					242 370	145 191	187 125	335 693	167 852	237 506	341 479	300 101	292 325
Amounts Owed To Group Undertakings					140 000	100 000	80 000
Comprehensive Income Expense							87 728	71 473
Creditors Due Within One Year		186 532	410 451	274 030	246 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 321		97 009
Disposals Property Plant Equipment						21 311		97 009
Dividends Paid							80 000	250 000
Number Shares Allotted			1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Par Value Share			1	1	1		1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 061	32 914	45 963	79 594
Tangible Fixed Assets Cost Or Valuation	112 198	120 259	153 173	199 136	255 480
Tangible Fixed Assets Depreciation	88 142	96 995	108 123	130 384	148 682
Tangible Fixed Assets Depreciation Charged In Period			11 128	22 261	31 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 442
Tangible Fixed Assets Disposals					23 250
Total Additions Including From Business Combinations Property Plant Equipment						44 691	380	34 028
Creditors Due Within One Year Total Current Liabilities	285 103	186 532
Fixed Assets	24 056	23 264
Tangible Fixed Assets Depreciation Charge For Period		8 853

Company staff

Stefan K.

Role: Secretary

Appointed: 28 March 2018

Latest update: 11 April 2024

Robert P.

Role: Director

Appointed: 23 January 1997

Latest update: 11 April 2024

Martin H.

Role: Director

Appointed: 23 January 1997

Resigned: 31 December 1999

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 October 1996

Resigned: 24 October 1996

Address: London, NW8 8EP

Latest update: 11 April 2024

Jane D.

Role: Secretary

Appointed: 24 October 1996

Resigned: 30 April 2018

Latest update: 11 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 24 October 1996

Resigned: 24 October 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 11 April 2024

Raymond C.

Role: Director

Appointed: 24 October 1996

Resigned: 04 May 1999

Latest update: 11 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 February 2014

Trafag (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan K.

Robert P.

Martin H.

Swift Incorporations Limited

Jane D.

Instant Companies Limited

Raymond C.

Accounts Documents

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