Industrial Trading Company Limited in Worcester, WR1 1QE

Description

Data updated on: 01-11-2023

Industrial Trading Company Limited is officially located at Worcester at 23 Cumberland Street. Anyone can look up this business using the postal code - WR1 1QE. Industrial Trading Company's launching dates back to 1958. The enterprise is registered under the number 00612995 and company's current state is active. The company's SIC code is 46620: Wholesale of machine tools. Industrial Trading Company Ltd reported its latest accounts for the financial period up to 2023/03/31. The latest confirmation statement was submitted on 2023/01/02.

The limited company owes its accomplishments and unending improvement to a team of two directors, who are Stuart A. and Lisa A., who have been controlling the firm for three years. To find professional help with legal documentation, this limited company has been utilizing the skills of Lisa A. as a secretary since 2005.

Stuart A. 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	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
Net Worth		202 408	198 311	195 520

Balance Sheet
Current Assets	165 435	160 319	151 593	149 754	142 485	138 687	129 511	138 366	144 163	132 670	125 971
Net Assets Liabilities				196 575	185 899	181 171	174 058	190 340	190 117	180 457	174 755
Cash Bank In Hand	102 775	97 002
Debtors	20 660	20 525
Net Assets Liabilities Including Pension Asset Liability	208 488	202 408	199 366	195 520
Stocks Inventory	42 000	44 000
Tangible Fixed Assets	1 903	342

Capital & Reserves
Called Up Share Capital	1 055	1 055
Profit Loss Account Reserve	207 433	201 353
Shareholder Funds		202 408	198 311	195 520

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 150	1 200	1 200	1 300	1 550	1 500	1 500	1 500
Average Number Employees During Period							3	3	3	3	3
Creditors				19 825	25 486	29 019	29 906	25 363	33 431	34 240	35 958
Fixed Assets	61 744	62 199	64 568	66 588	68 892	71 495	74 545	77 679	79 677	82 319	85 034
Net Current Assets Liabilities	146 744	140 209	134 798	129 987	118 207	110 876	100 813	114 211	111 940	99 638	91 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 208	1 208	1 208	1 208	1 208	1 208	1 208	1 208	1 208	1 208
Total Assets Less Current Liabilities		202 408	199 366	196 575	187 099	182 371	175 358	191 890	191 617	181 957	176 255
Accruals Deferred Income			1 055	1 055
Capital Employed	208 488	202 408
Creditors Due Within One Year	18 691	21 318	18 003	20 975
Investments Fixed Assets	59 841	61 857
Number Shares Allotted		1 055
Par Value Share		1
Share Capital Allotted Called Up Paid	1 055	1 055
Tangible Fixed Assets Cost Or Valuation	133 815	133 815
Tangible Fixed Assets Depreciation	131 912	133 473
Tangible Fixed Assets Depreciation Charged In Period		1 561

Company staff

Stuart A.

Role: Director

Latest update: 3 April 2024

Lisa A.

Role: Director

Appointed: 23 September 2021

Latest update: 3 April 2024

Lisa A.

Role: Secretary

Appointed: 12 December 2005

Latest update: 3 April 2024

Stuart A.

Role: Secretary

Appointed: 02 January 1992

Resigned: 12 December 2005

Latest update: 3 April 2024

Ruth G.

Role: Director

Appointed: 02 January 1992

Resigned: 02 December 2005

Latest update: 3 April 2024

John W.

Role: Director

Appointed: 02 January 1992

Resigned: 19 July 1992

Latest update: 3 April 2024

People with significant control

Stuart A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 September 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	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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 4 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 25 August 2015
Date Approval Accounts	25 August 2015

Industrial Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Lisa A.

Lisa A.

Stuart A.

Ruth G.

John W.

People with significant control

Stuart A.

Accounts Documents

Company filings

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