Dealtrade Limited in Camberley, GU15 1LN

Description

Data updated on: 01-11-2023

01951441 is a registration number of Dealtrade Limited. This company was registered as a Private Limited Company on 1985-09-30. This company has been active on the British market for the last 39 years. The firm can be reached at 10 Seymour Drive in Camberley. The company's postal code assigned to this address is GU15 1LN. This company's declared SIC number is 46900 - Non-specialised wholesale trade. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-31.

There seems to be a single managing director now supervising this specific firm, specifically Houshang N. who has been utilizing the director's duties for 39 years. This firm had been directed by Mohammed M. until 1991-01-31. In addition, the managing director's duties are assisted with by a secretary - Azam M., who joined this firm on 1990-12-31.

Houshang B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	284 549	300 379	315 069	330 692	345 529	409 092

Balance Sheet
Cash Bank On Hand						77 988	264	7 600
Current Assets	176	144	8 512	189	1	77 988	10 264	7 600	167 658	107 480	11 690	12 698	10 862
Debtors					1		10 000
Net Assets Liabilities								357 995	484 927	457 857	437 880	420 701	417 867
Other Debtors							10 000
Property Plant Equipment						362 993	362 969	362 951
Cash Bank In Hand	176	144	8 512	189		77 988
Net Assets Liabilities Including Pension Asset Liability	284 549	300 379	315 069	330 692
Tangible Fixed Assets	398 298	398 198	398 123	398 067	398 025	362 993

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	274 549	290 379	305 069	320 692	335 529	399 092
Shareholder Funds	284 549	300 379	315 069	330 692	345 529	409 092

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 214	8 214	8 250	8 288	8 325	885
Accumulated Depreciation Impairment Property Plant Equipment						4 626	4 650	4 668
Average Number Employees During Period												1	1
Corporation Tax Payable						15 332	2 445	2 379
Creditors						31 889	3 137	4 341	37 415	4 271	4 585	4 577	2 851
Dividends Paid						16 667	48 634	22 212
Fixed Assets	398 298	398 198	398 123	398 067				362 950	362 898	362 898	439 063	420 905	410 741
Increase From Depreciation Charge For Year Property Plant Equipment							24	18
Net Current Assets Liabilities	-113 749	-97 819	-83 054	-67 375	-52 496	46 099	7 127	-4 953	130 243	103 209	7 105	8 121	8 011
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors						16 557	692	10 174
Par Value Share				1	1	1	1	1
Profit Loss						80 230	9 638	10 114
Property Plant Equipment Gross Cost						367 619	367 619
Total Assets Less Current Liabilities	284 549	300 379	315 069	330 692	345 529	409 092	370 096	357 998	493 141	466 107	446 168	429 026	418 752
Creditors Due Within One Year Total Current Liabilities	113 925	97 963
Tangible Fixed Assets Cost Or Valuation	402 619	402 619	402 619	402 619	402 619	367 619
Tangible Fixed Assets Depreciation	4 321	4 421	4 496	4 552	4 594	4 626
Tangible Fixed Assets Depreciation Charge For Period		100
Creditors Due Within One Year		97 963	91 566	67 564	52 497	31 889
Number Shares Allotted				10 000	10 000	10 000
Share Capital Allotted Called Up Paid			10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			75	56	42	32
Tangible Fixed Assets Disposals						35 000

Company staff

Azam M.

Role: Secretary

Appointed: 31 December 1990

Latest update: 14 February 2024

Houshang N.

Role: Director

Appointed: 31 December 1990

Latest update: 14 February 2024

People with significant control

Houshang B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 12 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	12 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Dealtrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azam M.

Houshang N.

Mohammed M.

People with significant control

Houshang B.

Accounts Documents

Company filings

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