House Trading Financial Services Limited in Redfield, BS5 9LJ

Description

Data updated on: 01-11-2023

1999 marks the beginning of House Trading Financial Services Limited, a company which is located at The Bank Chambers, 112a Church Road, Redfield. This means it's been twenty five years House Trading Financial Services has existed on the British market, as the company was established on 1999-10-05. Its registration number is 03853144 and the company postal code is BS5 9LJ. The enterprise's declared SIC number is 64205 which stands for Activities of financial services holding companies. House Trading Financial Services Ltd filed its latest accounts for the period up to October 31, 2022. The business most recent annual confirmation statement was submitted on October 5, 2023.

According to the latest data, we have only one managing director in the company: Darren S. (since 2001-01-03). For nearly one year Mark C., had been supervising the limited company up until the resignation in December 1999. What is more another director, specifically Christopher H. quit in 2007. Furthermore, the managing director's efforts are constantly backed by a secretary - Peter H., who was chosen by the limited company in February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 647	-33 490	-33 419	-30 818	-30 219	-36 277

Balance Sheet
Cash Bank In Hand	1 234	664	199	3 402	2 649	508
Cash Bank On Hand						508	1 608	1 558	3 785	37 758	21 493	4 161
Current Assets	71 768	67 706	64 767	67 423	74 351	74 099	78 178	89 447	90 667	123 711	105 595	91 837
Debtors	70 534	67 042	64 568	64 021	71 702	73 591	76 570	87 889	86 882	85 953	84 102	87 676
Property Plant Equipment						5 738	2 984	860	602	443	327	242
Tangible Fixed Assets	7 363	5 332	3 872	5 050	5 606	5 738
Net Assets Liabilities									48 077	44 074	32 588	11 662

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	-33 747	-34 590	-34 519	-31 918	-31 319	-37 377
Shareholder Funds	-32 647	-33 490	-33 419	-30 818	-30 219	-36 277

Other Financial Data
Accrued Liabilities Deferred Income						1 772	2 364	2 386
Accumulated Amortisation Impairment Intangible Assets						15 972	15 972	15 972	15 972	15 972	15 972
Accumulated Depreciation Impairment Property Plant Equipment						58 815	61 569	63 693	63 951	64 110	64 226	64 311
Amounts Owed By Group Undertakings						61 459	61 459	77 847
Amounts Owed To Group Undertakings						100 046	100 146	4 087
Average Number Employees During Period							3	4	4	3	3	4
Corporation Tax Payable							283
Corporation Tax Recoverable						136	136	136
Creditors						116 114	118 685	34 247	43 192	42 000	33 750	24 750
Creditors Due Within One Year	111 778	106 528	102 058	103 291	110 176	116 114
Fixed Assets	7 363	5 332	3 872	5 050	5 606	5 738	2 984	860	602	443	327	242
Increase From Depreciation Charge For Year Property Plant Equipment							2 754	2 124	258	159	116	85
Intangible Assets Gross Cost						15 972	15 972	15 972	15 972	15 972	15 972
Intangible Fixed Assets Aggregate Amortisation Impairment	15 972	15 972	15 972	15 972	15 972
Intangible Fixed Assets Cost Or Valuation	15 972	15 972	15 972	15 972	15 972
Net Current Assets Liabilities	-40 010	-38 822	-37 291	-35 868	-35 825	-42 015	-40 507	55 200	47 475	85 631	66 011	36 170
Number Shares Allotted		1 100	1 100	1 100	1 100	1 100
Other Creditors						6 334	7 862	11 194
Other Taxation Social Security Payable						7 962	6 830	9 395
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						64 553	64 553	64 553	64 553	64 553	64 553
Tangible Fixed Assets Additions				3 300	2 942	4 105
Tangible Fixed Assets Cost Or Valuation	54 206	54 206	54 206	57 506	60 448	64 553
Tangible Fixed Assets Depreciation	46 843	48 874	50 334	52 456	54 842	58 815
Tangible Fixed Assets Depreciation Charged In Period		2 031	1 460	2 122	2 386	3 973
Total Assets Less Current Liabilities	-32 647	-33 490	-33 419	-30 818	-30 219	-36 277	-37 523	56 060	48 077	86 074	66 338	36 412
Trade Debtors Trade Receivables						11 996	14 975	9 906
Value Shares Allotted	1 100	1 100	1 100	1 100	1 100	1 100
Advances Credits Directors	291	904
Advances Credits Repaid In Period Directors	75
Bank Borrowings										45 000	42 750	33 750