Dd Tralex Ltd in Retford, DN22 8LW

Description

Data updated on: 01-11-2023

Dd Tralex Ltd has been prospering in the UK for 12 years. Registered under the number 07977864 in 2012, the company have office at French Spares Common Lane, Retford DN22 8LW. This firm's declared SIC number is 45310 - Wholesale trade of motor vehicle parts and accessories. 2022-03-31 is the last time when company accounts were reported.

There seems to be one director currently controlling the limited company, specifically Maciej W. who's been performing the director's responsibilities since 2012/03/06. Since 2019 Kamil R., had been supervising the limited company up to the moment of the resignation in 2023.

Maciej W. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 454	5 430	2 109	2 188	2 265

Balance Sheet
Cash Bank On Hand											22 914
Current Assets	546	14 460	3 325	3 393	964		3 701	36 903	104 571	104 571	127 485
Debtors									104 571	104 571	104 571
Net Assets Liabilities						3 160	5 463	11 484	5 424	2 144	18 556
Other Debtors									104 571	104 571	104 571
Property Plant Equipment									2 633	2 633	2 633
Cash Bank In Hand	546	14 460
Net Assets Liabilities Including Pension Asset Liability	-1 454	5 430	2 109	2 188	2 265

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 455	5 429
Shareholder Funds	-1 454	5 430	2 109	2 188	2 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									168	168	168
Bank Borrowings										12 451	9 227
Bank Overdrafts										937
Creditors						223	1 316	59 338	112 628	92 609	102 335
Fixed Assets			1 729	2 760	3 718	3 383	3 078	2 801	2 633	2 633	2 633
Net Current Assets Liabilities	-1 454	5 430	380	-572	-1 453	223	2 385	14 285	8 057	11 962	25 150
Other Creditors									112 628	89 897	98 485
Property Plant Equipment Gross Cost									2 801	2 801	2 801
Taxation Social Security Payable										1 775	3 850
Total Assets Less Current Liabilities	-1 454	5 430	2 109	2 188	2 265	3 160	5 463	11 484	5 424	14 595	27 783
Average Number Employees During Period							1	3	2
Creditors Due Within One Year	2 000	12 757	2 945	3 965	2 417
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year		1 357
Trade Creditors Within One Year	2 000	7 673

Company staff

Maciej W.

Role: Director

Appointed: 06 March 2012

Latest update: 1 April 2024

People with significant control

Maciej W.

Notified on 6 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kamil R.

Notified on 1 November 2019

Ceased on 14 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-03-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 June 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Dd Tralex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maciej W.

Kamil R.

People with significant control

Maciej W.

Kamil R.

Accounts Documents

Company filings

Filing category

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