The moment the company was established is February 10, 1995. Started under company registration number 03020560, the firm is listed as a Private Limited Company. You can contact the headquarters of the company during its opening hours at the following address: Devonshire House Manor Way, WD6 1QQ Borehamwood. Despite the fact, that lately it's been operating under the name of Communications And Trading Limited, it previously was known under a different name. The firm was known under the name Ace Construction until March 6, 1996, then it was replaced by Construction & Trading. The last switch occurred on August 10, 1999. The enterprise's SIC and NACE codes are 46900: Non-specialised wholesale trade. Communications And Trading Ltd filed its latest accounts for the period up to Sat, 30th Jun 2018. Its latest annual confirmation statement was filed on Mon, 17th Feb 2020.
Communications And Trading Limited
General information
Name:
Communications And Trading Ltd
Office Address:
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 03020560
Incorporation date: 1995-02-10
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Communications And Trading Limited 1999-08-10
-
Construction & Trading Limited 1996-03-06
-
Ace Construction Limited 1995-02-10
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 |
| Currency | |||||
| Net Worth | 61 432 | 65 104 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 2 562 | 53 315 | |||
| Cash Bank On Hand | 104 919 | 42 576 | 3 915 | ||
| Current Assets | 668 054 | 616 916 | 673 389 | 717 867 | 734 397 |
| Debtors | 463 972 | 392 101 | 421 970 | 525 191 | 550 082 |
| Net Assets Liabilities | 184 601 | 229 927 | 149 942 | ||
| Net Assets Liabilities Including Pension Asset Liability | 61 432 | 65 104 | |||
| Other Debtors | 188 829 | 305 449 | 540 159 | ||
| Property Plant Equipment | 80 191 | 84 001 | 69 780 | ||
| Stocks Inventory | 201 520 | 171 500 | |||
| Tangible Fixed Assets | 9 612 | 40 750 | |||
| Total Inventories | 146 500 | 150 100 | 180 400 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 4 | 4 | |||
| Profit Loss Account Reserve | 61 428 | 65 100 | |||
| Shareholder Funds | 61 432 | 65 104 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 77 238 | 77 699 | 75 102 | 74 626 | |
| Amount Specific Advance Or Credit Made In Period Directors | 12 426 | 9 136 | 11 464 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 965 | 11 733 | 11 940 | ||
| Accrued Liabilities Deferred Income | 98 022 | 110 302 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 230 | 184 980 | 210 914 | ||
| Average Number Employees During Period | 26 | 25 | 24 | ||
| Bank Borrowings Overdrafts | 137 213 | ||||
| Bank Overdrafts | 137 213 | ||||
| Corporation Tax Payable | 161 010 | 86 933 | |||
| Corporation Tax Recoverable | 38 221 | 38 221 | |||
| Creditors | 560 737 | 561 427 | 646 036 | ||
| Creditors Due Within One Year | 716 234 | 583 518 | |||
| Fixed Asset Investments Cost Or Valuation | 100 000 | ||||
| Fixed Asset Investments Share Post-acquisition Reserves | -100 751 | -100 748 | |||
| Fixed Assets | 109 612 | 140 750 | 80 192 | 84 002 | 69 781 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 800 | 37 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 750 | 25 934 | |||
| Investments Fixed Assets | 100 000 | 100 000 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -48 180 | 33 398 | 112 652 | 156 440 | 88 361 |
| Number Shares Allotted | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 2 823 | 21 935 | 70 449 | ||
| Other Taxation Social Security Payable | 10 578 | 206 301 | 272 810 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 21 832 | 21 244 | |||
| Property Plant Equipment Gross Cost | 244 421 | 268 981 | 280 694 | ||
| Provisions | 8 243 | 10 515 | 8 200 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 243 | 10 515 | 8 200 | ||
| Provisions For Liabilities Charges | 109 044 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 43 124 | ||||
| Tangible Fixed Assets Cost Or Valuation | 143 864 | 186 988 | |||
| Tangible Fixed Assets Depreciation | 134 252 | 146 238 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 11 986 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 560 | 11 713 | |||
| Total Assets Less Current Liabilities | 61 432 | 174 148 | 192 844 | 240 442 | 158 142 |
| Trade Creditors Trade Payables | 170 889 | 222 889 | 165 564 | ||
| Trade Debtors Trade Receivables | 20 243 | 8 091 | 9 923 | ||
| Advances Credits Directors | 76 901 | 77 238 | |||
| Advances Credits Made In Period Directors | 91 583 | ||||
| Advances Credits Repaid In Period Directors | 92 000 | ||||
Company staff
Tamouh R.
Role: Secretary
Appointed: 08 August 1995
Latest update: 13 October 2023
Tamouh R.
Role: Director
Appointed: 08 August 1995
Latest update: 13 October 2023
Michael R.
Role: Director
Appointed: 08 August 1995
Latest update: 13 October 2023
People with significant control
Tamouh R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
Michael R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 31 March 2021 |
| Confirmation statement last made up date | 17 February 2020 |
| Annual Accounts 19 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 19 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Accounting period ending changed to June 30, 2019 (was December 31, 2019). (AA01)
filed on: 8th, January 2020
filed on: 8th, January 2020
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
30 New Road
Post code:
BN1 1BN
City / Town:
Brighton
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Services (by SIC Code)
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