Bks Tradeline Limited in Halstead, CO9 1HZ

Description

Data updated on: 01-11-2023

Bks Tradeline Limited may be contacted at The Maltings, Rosemary Lane in Halstead. The company's zip code is CO9 1HZ. Bks Tradeline has existed in this business for 14 years. The company's registration number is 07144179. The company's registered with SIC code 46350: . The company's latest filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Thursday 8th June 2023.

The data obtained that details this specific firm's MDs suggests that there are two directors: Dominic W. and Ricky W. who became members of the Management Board on Tuesday 2nd February 2010. In addition, the director's assignments are often aided with by a secretary - Ricky W., who was officially appointed by this specific business in February 2010.

Ricky W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	240 390	180 097	246 785	428 476	429 451	681 658
Current Assets	478 390	584 669	518 785	680 476	1 454 451	2 483 832
Debtors		38 572				7 174
Net Assets Liabilities	162 747	270 957	375 273	528 881	915 848	1 351 997
Property Plant Equipment	279 674	288 393	285 076	281 591	290 552	294 225
Total Inventories	238 000	366 000	272 000	252 000	1 025 000	1 795 000
Other Debtors						7 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	71 085	85 592	99 511	105 805	120 713	136 252
Average Number Employees During Period	21	22	20	18	18	24
Creditors	583 836	588 664	415 147	420 186	814 285	1 411 130
Increase From Depreciation Charge For Year Property Plant Equipment		14 507	13 919	6 294	14 908	15 539
Net Current Assets Liabilities	-105 446	-3 995	103 638	260 290	640 166	1 072 702
Other Creditors	274 367	233 665	129 650	43 034	2 500	3 000
Other Taxation Social Security Payable	180 789	187 834	142 573	200 308	334 364	304 501
Property Plant Equipment Gross Cost	350 759	373 985	384 587	387 396	411 265	430 477
Provisions For Liabilities Balance Sheet Subtotal	11 481	13 441	13 441	13 000	14 870	14 930
Total Additions Including From Business Combinations Property Plant Equipment		23 226	10 602	2 809	23 869	19 212
Total Assets Less Current Liabilities	174 228	284 398	388 714	541 881	930 718	1 366 927
Trade Creditors Trade Payables	128 680	167 165	142 924	176 844	477 421	1 103 629
Trade Debtors Trade Receivables		38 572

Company staff

Ricky W.

Role: Secretary

Appointed: 02 February 2010

Latest update: 19 January 2024

Dominic W.

Role: Director

Appointed: 02 February 2010

Latest update: 19 January 2024

Ricky W.

Role: Director

Appointed: 02 February 2010

Latest update: 19 January 2024

People with significant control

Ricky W.

Notified on 15 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sally W.

Notified on 5 April 2018

Ceased on 4 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Bks Tradeline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky W.

Dominic W.

Ricky W.

Emma S.

Sally W.

People with significant control

Ricky W.

Sally W.

Accounts Documents

Company filings

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