Arcada Trading Limited in Middlesbrough, TS5 7AB

Description

Data updated on: 01-11-2023

Registered as 05593306 19 years ago, Arcada Trading Limited is a Private Limited Company. The firm's actual registration address is 237 Acklam Road, Acklam Middlesbrough. This company's declared SIC number is 68310 and their NACE code stands for Real estate agencies. The firm's latest financial reports describe the period up to 2022-10-30 and the most current confirmation statement was filed on 2023-10-14.

In order to satisfy the clients, the following limited company is continually directed by a team of two directors who are Christopher A. and Kirk A.. Their work been of cardinal use to this limited company since Fri, 14th Oct 2005. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Christopher A. as a secretary since October 2005.

Executives with significant control over the firm are: Kirk A. owns 1/2 or less of company shares. Chrsitopher A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-30	2022-10-30	2023-10-30
Currency
Net Worth	1 346 634	1 306 634	1 215 883	1 204 222	1 161 139	1 114 695

Balance Sheet
Cash Bank On Hand							83 871	30 830	165 811	157 540	351 584	716 392	655 266
Current Assets	1 424 793	1 387 300	1 277 589	1 262 920	1 228 953	1 177 687	1 087 373	1 036 697	1 313 178	1 499 838	807 702	1 150 147	1 052 922
Debtors	313 064	291 835	530 003	523 867	591 449	481 438	913 502	915 867	1 057 367	1 211 498	325 318	302 955	266 856
Net Assets Liabilities							1 025 980	975 789	989 231	843 450	794 526	1 080 507	1 044 260
Other Debtors							913 502	911 167	1 057 367	1 211 498	325 318	302 955	266 856
Total Inventories							90 000	90 000	90 000	130 800	130 800	130 800	130 800
Cash Bank In Hand	1 021 729	1 005 465	657 586	649 053	547 504	606 249
Net Assets Liabilities Including Pension Asset Liability	1 346 634	1 306 634	1 215 883	1 204 222	1 161 139	1 114 695
Stocks Inventory	90 000	90 000	90 000	90 000	90 000	90 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 346 632	1 306 632	1 215 881	1 204 220	1 161 137	1 114 693
Shareholder Funds	1 346 634	1 306 634	1 215 883	1 204 222	1 161 139	1 114 695

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors									300 000	650 000
Corporation Tax Payable									5 663	169		61 970
Creditors							61 393	60 908	323 947	656 388	13 176	69 640	8 662
Current Tax For Period												61 970	-6 032
Increase Decrease In Current Tax From Adjustment For Prior Periods												-4 172
Net Current Assets Liabilities	1 346 634	1 306 634	1 215 883	1 204 222	1 161 139	1 114 695	1 025 980	975 789	989 231	843 450	794 526	1 080 507	1 044 260
Other Creditors							2 100	1 482	15 844	1 380	2 501	1 778	1 786
Other Taxation Social Security Payable							421	115	221
Tax Tax Credit On Profit Or Loss On Ordinary Activities												57 798	-6 032
Total Assets Less Current Liabilities	1 346 634	1 306 634	1 215 883	1 204 222	1 161 139	1 114 695	1 025 980	975 789	989 231	843 450	794 526	1 080 507	1 044 260
Total Current Tax Expense Credit												57 798	-6 032
Trade Creditors Trade Payables							58 872	59 311	2 219	4 839	10 675	5 892	6 876
Trade Debtors Trade Receivables								4 700
Creditors Due Within One Year	78 159	80 666	61 706	58 698	67 814	62 992

Company staff

Christopher A.

Role: Director

Appointed: 14 October 2005

Latest update: 11 February 2024

Christopher A.

Role: Secretary

Appointed: 14 October 2005

Latest update: 11 February 2024

Kirk A.

Role: Director

Appointed: 14 October 2005

Latest update: 11 February 2024

People with significant control

Kirk A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Chrsitopher A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	30 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-31
End Date For Period Covered By Report	30 October 2023

Arcada Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Christopher A.

Kirk A.

People with significant control

Kirk A.

Chrsitopher A.

Accounts Documents

Company filings

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