County Discount & Trading Company Limited in Worcester, WR1 1NU

Description

Data updated on: 01-11-2023

This business is known as County Discount & Trading Company Limited. This company first started sixty four years ago and was registered under 00658015 as its reg. no. This particular headquarters of this company is registered in Worcester. You can contact them at Merevale House, 27 Sansome Walk. The enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2022-05-05 is the last time when company accounts were reported.

Jacqueline E., Richard E. and Peter E. are listed as firm's directors and have been cooperating as the Management Board for 33 years.

Executives who control the firm include: Jacqueline E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-05	2012-05-05	2013-05-05	2014-05-05	2015-05-05	2016-05-05	2017-05-05	2018-05-05	2019-05-05	2020-05-05	2021-05-05	2022-05-05	2023-05-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 725 618	1 739 666	1 736 447	1 343 121	1 375 000	150 023	131 121

Balance Sheet
Cash Bank In Hand	50 605	61 283	37 329	392 300	83 172	64 536
Current Assets	52 931	63 064	39 554	393 936	84 999	66 490	50 895	46 061	50 741	48 884	58 768	64 845	85 534
Debtors	2 326	1 781	2 225	1 636	1 827	1 954
Net Assets Liabilities Including Pension Asset Liability	1 725 618	1 739 666	1 736 447	1 343 121	1 375 000	1 359 971	131 121
Tangible Fixed Assets	1 715 686	1 715 788	1 729 596	1 315 590	1 315 913	1 315 768
Net Assets Liabilities							131 121	140 525	143 603	140 553	142 940	147 432	166 531

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	85 506	99 554	96 335	73 009	104 888	89 859
Shareholder Funds	1 725 618	1 739 666	1 736 447	1 343 121	1 375 000	150 023	131 121

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	42 999	39 186
Fixed Assets	1 715 686	1 715 788	1 729 596	1 315 590	1 315 913	105 656	105 533	114 819	113 320	112 047	110 965	110 045	109 184
Net Current Assets Liabilities	9 932	23 878	6 851	27 531	59 280	44 367	25 588	25 706	30 283	28 506	31 975	37 387	57 347
Revaluation Reserve	1 580 112	1 580 112	1 580 112	1 210 112	1 210 112	1 210 112
Tangible Fixed Assets Additions		250	13 893		492
Tangible Fixed Assets Cost Or Valuation	1 718 517	1 718 767	1 732 660	1 318 767	1 319 258	1 319 258
Tangible Fixed Assets Depreciation	2 831	2 979	3 064	3 177	3 345	3 490
Tangible Fixed Assets Depreciation Charge For Period		148
Total Assets Less Current Liabilities	1 725 618	1 739 666	1 736 447	1 343 121	1 375 193	1 360 135	131 121	140 525	143 603	140 553	142 940	147 432	166 531
Average Number Employees During Period									3	3	3	3	3
Creditors							27 111	22 385	22 666	24 477	29 502	30 188	31 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 954	1 804	2 030	2 208	4 099	2 709	2 730	2 907
Creditors Due Within One Year		39 186	32 703	366 405	25 719	22 123	27 111
Number Shares Allotted			60 000	60 000	60 000	60 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					193	164
Share Capital Allotted Called Up Paid		60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Depreciation Charged In Period			85	113	169	145
Tangible Fixed Assets Disposals				413 893

Company staff

Jacqueline E.

Role: Secretary

Latest update: 27 March 2024

Jacqueline E.

Role: Director

Appointed: 04 October 1991

Latest update: 27 March 2024

Richard E.

Role: Director

Appointed: 04 October 1991

Latest update: 27 March 2024

Peter E.

Role: Director

Appointed: 04 October 1991

Latest update: 27 March 2024

People with significant control

Jacqueline E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard E.

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	05 February 2024
Account last made up date	05 May 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-05-06
End Date For Period Covered By Report	2013-05-05
Date Approval Accounts	15 October 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-05-06
End Date For Period Covered By Report	2014-05-05
Date Approval Accounts	12 December 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-05
Date Approval Accounts	24 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-05
Date Approval Accounts	10 August 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-05-06
End Date For Period Covered By Report	2017-05-05
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-06
End Date For Period Covered By Report	2018-05-05
Annual Accounts
Start Date For Period Covered By Report	2018-05-06
End Date For Period Covered By Report	2019-05-05
Annual Accounts
Start Date For Period Covered By Report	2019-05-06
End Date For Period Covered By Report	2020-05-05
Annual Accounts
Start Date For Period Covered By Report	2020-05-06
End Date For Period Covered By Report	2021-05-05
Annual Accounts
Start Date For Period Covered By Report	2021-05-06
End Date For Period Covered By Report	2022-05-05
Annual Accounts
Start Date For Period Covered By Report	2022-05-06
End Date For Period Covered By Report	2023-05-05

County Discount & Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline E.

Jacqueline E.

Richard E.

Peter E.

Edgar E.

People with significant control

Jacqueline E.

Richard E.

Accounts Documents

Company filings

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