Dtr Trading Ltd in Tewkesbury, GL20 6AR

Description

Data updated on: 01-11-2023

2001 is the year of the founding of Dtr Trading Ltd, a firm located at Copy Holt, Longdon in Tewkesbury. That would make 23 years Dtr Trading has existed on the local market, as the company was founded on 2001-12-14. The Companies House Registration Number is 04340775 and the area code is GL20 6AR. This company's SIC code is 41100 and their NACE code stands for Development of building projects. 2022-12-31 is the last time the accounts were reported.

From the data we have, this particular company was started in December 2001 and has been run by two directors.

Jason A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-141 246	85 534

Balance Sheet
Current Assets	13 592	107 965		3 600	611	1 869	9 191	1 473	2 545	741
Net Assets Liabilities		66 948	55 185	56 325	59 931	60 308	57 129	59 218	63 946	65 067
Cash Bank In Hand	13 592	107 965
Net Assets Liabilities Including Pension Asset Liability	-141 246	85 534
Tangible Fixed Assets	399 894	187 184

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-141 248	85 532
Shareholder Funds	-141 246	85 534

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors		228 201	131 999	134 459	127 864	128 745	139 246	135 839	133 223	128 038
Fixed Assets	399 894	187 184	187 184	187 184	187 184	187 184	187 184	193 584	194 624	192 364
Net Current Assets Liabilities	-288 690	-101 650	-131 999	-130 859	-127 253	-126 876	-130 055	-134 366	-130 678	-127 297
Total Assets Less Current Liabilities	111 204	85 534	55 185	56 325	59 931	60 308	57 129	59 218	63 946	65 067
Creditors Due After One Year	252 450
Creditors Due Within One Year	302 282	209 615
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	481 757	231 757
Tangible Fixed Assets Depreciation	81 863	44 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 290
Tangible Fixed Assets Disposals		250 000
Amount Specific Advance Or Credit Directors	301 052	208 385

Company staff

Jason A.

Role: Director

Appointed: 26 March 2006

Latest update: 16 April 2024

Jason A.

Role: Secretary

Appointed: 14 December 2001

Latest update: 16 April 2024

Gaetano A.

Role: Director

Appointed: 14 December 2001

Latest update: 16 April 2024

People with significant control

Jason A.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Dtr Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason A.

Jason A.

Gaetano A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jason A.

Accounts Documents

Company filings

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