Tweedside Independent Traders Ltd in Berwick Upon Tweed, TD15 2XF

Description

Data updated on: 01-11-2023

Tweedside Independent Traders started its business in 2008 as a Private Limited Company under the following Company Registration No.: 06722693. The business has been operating for 16 years and it's currently active. The company's head office is based in Berwick Upon Tweed at Unit C Berwick Quays Tweedside Trading Estate. Anyone could also locate the firm by the area code of TD15 2XF. The business name of the firm got changed in the year 2014 to Tweedside Independent Traders Ltd. This company former registered name was Mccall Holdings. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Tweedside Independent Traders Limited reported its account information for the period that ended on 2022-12-31. The most recent confirmation statement was filed on 2022-12-31.

Within this specific company, a number of director's responsibilities have been met by Estelle D. and Philip A.. When it comes to these two individuals, Philip A. has administered company for the longest period of time, having been a vital addition to officers' team since October 2008.

Previous company's names
Tweedside Independent Traders Ltd 2014-10-01
Mccall Holdings Ltd 2008-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-239	-2 032	-663

Balance Sheet
Cash Bank On Hand					241	3 515	4 839	16 696	7 335	133 795	133 869	115 778
Current Assets		7	4 767	4 888	7 869	11 681	18 413	34 901	26 275	181 553	192 383	209 935
Debtors				50	3 628	4 166	13 574	18 205	18 940	42 758	53 514	89 157
Net Assets Liabilities									25 110	36 639	46 422	57 130
Other Debtors									514	41 413	53 514	89 157
Property Plant Equipment					704	704	704	1 037	870	704	704	704
Total Inventories					4 000	4 000				5 000	5 000	5 000
Cash Bank In Hand	7	7	767	838	241
Stocks Inventory			4 000	4 000	4 000
Tangible Fixed Assets			704	704	704

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve			-240	-2 033	-664
Shareholder Funds	1	1	-239	-2 032	-663

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities										980	576	648
Accumulated Depreciation Impairment Property Plant Equipment								167	334	500	500	500
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					9 236	11 897	10 520	12 875	2 035	-4 382	-3 335	3 509
Increase From Depreciation Charge For Year Property Plant Equipment								167	167	166
Loans From Directors										-8 957	-8 957	273
Net Current Assets Liabilities	1	1	-943	-2 736	-1 367	-216	7 893	22 026	24 240	185 935	195 718	206 426
Other Creditors					9 104	11 245	7 370	8 917	580	150 000	150 000	150 000
Prepayments Accrued Income										437
Property Plant Equipment Gross Cost					704	704	704	1 204	1 204	1 204	1 204	1 204
Taxation Social Security Payable									603	2 743	5 046	2 588
Total Assets Less Current Liabilities	1	1	-239	-2 032	-663	488	8 597	23 063	25 110	186 639	196 422	207 130
Trade Creditors Trade Payables					132	470	1 035	461	852	852
Trade Debtors Trade Receivables										908
Amounts Owed By Associates							13 574	18 205	18 426
Amounts Owed By Group Undertakings					3 628	4 166
Creditors Due Within One Year	6	6	5 710	7 624	9 236
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable						182	2 115	3 497	603
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			704
Tangible Fixed Assets Cost Or Valuation			704	704
Total Additions Including From Business Combinations Property Plant Equipment								500

Company staff

Estelle D.

Role: Director

Appointed: 26 March 2018

Latest update: 28 January 2024

Philip A.

Role: Director

Appointed: 14 October 2008

Latest update: 28 January 2024

People with significant control

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

Philip A.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Tweedside Independent Traders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle D.

Philip A.

People with significant control

Philip A.

Accounts Documents

Company filings

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