H.t.m. Tradeco Limited in Enfield, EN3 7SY

Description

Data updated on: 01-11-2023

H.t.m. Tradeco Limited was set up as Private Limited Company, located in Southern Comfort Building, Aden Rd, Enfield. The head office's post code is EN3 7SY. This firm has been prospering thirty six years in the United Kingdom. The company's Companies House Registration Number is 02227271. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 31st March 2022 is the last time when company accounts were filed.

Presently, this business is guided by 1 director: Aboal T., who was selected to lead the company thirty three years ago. Furthermore, the managing director's assignments are often assisted with by a secretary - Kay T., who was chosen by this specific business in March 1991.

Aboal T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	455 535	579 510	678 725

Balance Sheet
Cash Bank On Hand			274 149	439 926	34 298
Current Assets	500 674	639 937	706 365	963 122	111 747	186 068	199 108	235 825	218 512	276 216
Debtors	332 490	395 392	432 216	523 196	77 449
Net Assets Liabilities			678 549	823 055	901 315	1 041 415	1 190 209	1 215 872	1 173 735	1 243 200
Other Debtors			117 754	132 467	41 479
Property Plant Equipment			1 144	858	1 412 908
Cash Bank In Hand	168 184	244 545	274 149
Net Assets Liabilities Including Pension Asset Liability	455 535	579 510	678 725
Tangible Fixed Assets	2 033	1 525	1 144

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	455 435	579 410	678 625
Shareholder Funds	455 535	579 510	678 725

Other Financial Data
Version Production Software								2 021
Accrued Liabilities Deferred Income									600	6 070
Accumulated Depreciation Impairment Property Plant Equipment			18 870	19 156	19 156
Additions Other Than Through Business Combinations Property Plant Equipment					1 412 050
Amounts Owed By Group Undertakings Participating Interests			285 730	390 729
Amounts Owed To Group Undertakings Participating Interests					322 912
Average Number Employees During Period			5	5	5	7	7	7	-7	-7
Creditors			28 961	140 925	623 340	557 561	421 807	433 295	456 618	439 344
Fixed Assets	2 033	1 525	1 144		1 412 908	1 412 908	1 412 908	1 413 342	1 412 441	1 412 398
Increase From Depreciation Charge For Year Property Plant Equipment				286
Net Current Assets Liabilities	453 502	577 985	677 581	822 197	-511 593	-371 493	-222 699	-197 470	-238 106	-163 128
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted				100	100
Other Creditors				99 214	261 250
Par Value Share				1	1
Property Plant Equipment Gross Cost			20 014	20 014	1 432 064
Taxation Social Security Payable			28 820	39 921	27 484
Total Assets Less Current Liabilities	455 535	579 510	678 725		901 315	1 041 415	1 190 209	1 215 872	1 174 335	1 249 270
Trade Creditors Trade Payables			141	1 790	11 694
Trade Debtors Trade Receivables			28 733		35 970
Creditors Due Within One Year	47 172	61 952	28 784
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	678	508
Other Operating Charges Format2	54 677	51 526
Other Operating Income	48	56
Profit Loss For Period	163 614	155 162
Tangible Fixed Assets Cost Or Valuation		20 014	20 014
Tangible Fixed Assets Depreciation		18 489	18 870
Tangible Fixed Assets Depreciation Charged In Period			381
Raw Materials Consumables	29 973	21 624
Staff Costs	103 611	115 075
Turnover Gross Operating Revenue	352 505	343 839

Company staff

Kay T.

Role: Secretary

Appointed: 31 March 1991

Latest update: 28 March 2024

Aboal T.

Role: Director

Appointed: 31 March 1991

Latest update: 28 March 2024

People with significant control

Aboal T.

Notified on 6 April 2016

Nature of control:

over 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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 03 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	03 December 2015
Annual Accounts 8 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	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
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 2017

H.t.m. Tradeco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay T.

Aboal T.

People with significant control

Aboal T.

Accounts Documents

Company filings

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