04276301 - registration number for 1926 Trading Company Limited. This firm was registered as a Private Limited Company on 2001-08-23. This firm has been in this business for the last twenty three years. This company could be gotten hold of in 9-10 Scirocco Close Moulton Park in Northampton. The headquarters' postal code assigned to this place is NN3 6AP. This firm's classified under the NACE and SIC code 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. 2022-02-28 is the last time the company accounts were reported.
1926 Trading Company Limited
General information
Name:
1926 Trading Company Ltd
Office Address:
9-10 Scirocco Close Moulton Park NN3 6AP Northampton
Number: 04276301
Incorporation date: 2001-08-23
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 409 852 | 379 010 | 337 652 | 371 350 | 364 137 | 389 314 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 97 488 | 4 641 | 360 | 416 | 281 | 740 819 | |||||
| Current Assets | 567 334 | 384 024 | 345 139 | 334 088 | 253 705 | 335 946 | 159 995 | 142 212 | 68 488 | 3 926 | 744 258 |
| Debtors | 36 144 | 41 102 | 56 929 | 49 748 | 36 593 | 35 804 | 14 476 | 20 387 | 5 502 | 3 645 | 3 439 |
| Net Assets Liabilities | 389 314 | 407 712 | 327 252 | 224 889 | 76 149 | 311 982 | |||||
| Other Debtors | 3 060 | 2 769 | 18 032 | 4 184 | 3 645 | 3 439 | |||||
| Property Plant Equipment | 889 330 | 849 592 | 826 814 | 807 632 | 772 136 | ||||||
| Cash Bank In Hand | 330 987 | 122 207 | 91 091 | 117 428 | 29 802 | 97 488 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 409 852 | 379 010 | 337 652 | 371 350 | 364 137 | 389 314 | |||||
| Stocks Inventory | 200 203 | 220 715 | 197 119 | 166 912 | 187 310 | 202 654 | |||||
| Tangible Fixed Assets | 1 013 362 | 1 039 280 | 997 751 | 956 202 | 930 056 | 889 330 | |||||
| Total Inventories | 202 654 | 140 878 | 121 465 | 62 570 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 408 852 | 378 010 | 336 652 | 370 350 | 363 137 | 388 314 | |||||
| Shareholder Funds | 409 852 | 379 010 | 337 652 | 371 350 | 364 137 | 389 314 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 334 268 | 374 006 | 361 485 | 380 667 | 268 986 | ||||||
| Average Number Employees During Period | 3 | 4 | 5 | 4 | 4 | 2 | |||||
| Bank Borrowings | 469 527 | 434 990 | 400 634 | 366 040 | 321 556 | ||||||
| Bank Borrowings Overdrafts | 434 726 | 399 493 | 365 164 | 330 459 | 286 142 | ||||||
| Bank Overdrafts | 24 786 | ||||||||||
| Creditors | 434 726 | 399 493 | 365 164 | 330 459 | 286 142 | 432 276 | |||||
| Net Current Assets Liabilities | 2 303 | -77 058 | -111 619 | -71 934 | -86 407 | -57 380 | -37 119 | -131 504 | -252 284 | -409 845 | 311 982 |
| Other Creditors | 260 572 | 67 645 | 116 353 | 136 808 | 352 263 | 432 163 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 367 | ||||||||||
| Other Disposals Property Plant Equipment | 1 041 122 | ||||||||||
| Other Remaining Borrowings | 349 663 | 429 663 | |||||||||
| Property Plant Equipment Gross Cost | 1 223 598 | 1 223 598 | 1 188 299 | 1 188 299 | 1 041 122 | ||||||
| Total Assets Less Current Liabilities | 1 015 665 | 962 222 | 886 132 | 884 268 | 843 649 | 831 950 | 812 473 | 695 310 | 555 348 | 362 291 | 311 982 |
| Total Borrowings | 696 005 | 429 663 | |||||||||
| Trade Creditors Trade Payables | 60 124 | 74 067 | 21 803 | 34 400 | 1 308 | 113 | |||||
| Creditors Due After One Year | 600 128 | 568 652 | 536 216 | 503 038 | 469 113 | 434 726 | |||||
| Creditors Due Within One Year | 565 031 | 461 082 | 456 758 | 406 022 | 340 112 | 393 326 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 108 | 139 830 | |||||||||
| Disposals Property Plant Equipment | 48 397 | 147 177 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 738 | 22 587 | 19 182 | 28 149 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Other Taxation Social Security Payable | 37 829 | 16 701 | 9 805 | 9 135 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Payments Received On Account | 3 204 | 5 129 | |||||||||
| Provisions | 7 910 | 5 268 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 910 | 5 268 | 2 894 | ||||||||
| Provisions For Liabilities Charges | 5 685 | 14 560 | 12 264 | 9 880 | 10 399 | 7 910 | |||||
| Secured Debts | 631 064 | 600 309 | 568 583 | 536 140 | 502 967 | 469 527 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 58 470 | 1 361 | 319 | 18 785 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 179 187 | 1 237 183 | 1 238 544 | 1 222 113 | 1 223 598 | ||||||
| Tangible Fixed Assets Depreciation | 165 825 | 197 903 | 240 793 | 265 911 | 293 542 | 334 268 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 104 | 42 890 | 40 611 | 42 766 | 40 726 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 | 15 493 | 15 135 | ||||||||
| Tangible Fixed Assets Disposals | 474 | 16 750 | 17 300 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 098 | ||||||||||
| Trade Debtors Trade Receivables | 32 744 | 11 707 | 2 355 | 1 318 | |||||||
Company staff
John J.
Role: Director
Appointed: 23 August 2001
Latest update: 26 February 2024
Patrick J.
Role: Secretary
Appointed: 23 August 2001
Latest update: 26 February 2024
Patrick J.
Role: Director
Appointed: 23 August 2001
Latest update: 26 February 2024
People with significant control
Patrick J.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
John J.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 06 September 2023 |
| Confirmation statement last made up date | 23 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 23 February 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 23 February 2015 |
| Annual Accounts 3 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 3 May 2016 |
| Annual Accounts 9 February 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 9 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts 6 March 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 6 March 2013 |
| Annual Accounts 29 May 2014 | |
| Date Approval Accounts | 29 May 2014 |
Jobs and Vacancies at 1926 Trading Company Ltd
| Ecommerce Manager in Daventry, posted on Friday 5th June 2015 | |
|---|---|
| Region / City | Daventry |
| Salary | From £25000.00 to £30000.00 per year |
| Job type | permanent |
| Expiration date | Saturday 18th July 2015 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to Monday 28th February 2022 (AA)
filed on: 21st, September 2022
filed on: 21st, September 2022
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
Unit 5 High March, High March Industrial Estate,
Post code:
NN11 4HB
City / Town:
Daventry
HQ address,
2013
Address:
Unit 5 High March, High March Industrial Estate,
Post code:
NN11 4HB
City / Town:
Daventry
HQ address,
2014
Address:
Unit 5 High March, High March Industrial Estate,
Post code:
NN11 4HB
City / Town:
Daventry
HQ address,
2015
Address:
Unit 5 High March, High March Industrial Estate,
Post code:
NN11 4HB
City / Town:
Daventry
HQ address,
2016
Address:
Unit 5 High March, High March Industrial Estate,
Post code:
NN11 4HB
City / Town:
Daventry
Accountant/Auditor,
2014 - 2015
Name:
Cottons Accountants Llp
Address:
The Stables Church Walk
Post code:
NN11 4BL
City / Town:
Daventry
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