Professional Traders Limited in London, SW14 8AH

Description

Data updated on: 01-11-2023

Professional Traders Limited with the registration number 03496453 has been operating on the market for twenty six years. This particular Private Limited Company can be found at 222 Upper Richmond Road West, , London and its area code is SW14 8AH. sixteen years from now the company changed its name from Proffessional Traders to Professional Traders Limited. This firm's Standard Industrial Classification Code is 47520: Retail sale of hardware, paints and glass in specialised stores. Professional Traders Ltd filed its latest accounts for the financial period up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-01-21.

Professional Traders Ltd is a small-sized vehicle operator with the licence number OK1121197. The firm has one transport operating centre in the country. In their subsidiary in Sunbury-on-thames on Fordbridge Road, 2 machines are available.

Given the following firm's constant expansion, it was unavoidable to acquire extra directors: Thomas K. and Lisa K. who have been aiding each other since June 2020 to promote the success of this specific firm. Moreover, the director's tasks are backed by a secretary - Lisa K., who was selected by this specific firm twenty six years ago.

Previous company's names
Professional Traders Limited 2008-11-05
Proffessional Traders Limited 1998-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	779 489	843 125	922 330	955 654	996 917	1 012 424

Balance Sheet
Cash Bank In Hand	19 456	31 770	17 313	610	610	710
Cash Bank On Hand						710	710	1 676	710	560	560	560	560
Current Assets	919 357	968 401	1 047 452	1 224 898	1 267 042	1 292 423	1 628 981	2 046 614	2 187 944	2 231 688	2 229 942	2 162 563	1 967 018
Debtors	584 903	450 875	415 014	489 921	443 328	476 438	688 505	1 115 795	1 276 326	1 405 599	1 488 805	1 519 539	1 345 645
Intangible Fixed Assets	1	1	1	1	1	1
Other Debtors								10 046	144 109	144 000	109 000	151 557	96 057
Property Plant Equipment						6 535	4 240	2 828	1 416	4 074	3 057	1 564	276
Stocks Inventory	314 998	485 756	615 125	734 367	823 104	815 275
Tangible Fixed Assets	51 439	35 734	31 182	21 700	15 038	6 535
Total Inventories						815 275	931 912	929 143	910 908	825 529	740 577	642 464	620 813
Net Assets Liabilities Including Pension Asset Liability	779 489	843 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	779 389	843 025	922 230	955 554	996 817	1 012 324
Shareholder Funds	779 489	843 125	922 330	955 654	996 917	1 012 424

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment						205 621	213 564	214 976	216 388	217 800	218 817	221 395	222 683
Average Number Employees During Period							7	7	7	6	6	5	5
Bank Borrowings Overdrafts						62 112	92 254	83 581	81 269	72 311	78 920	90 832	88 277
Bank Overdrafts						62 112	92 254	83 581	81 269	72 311	78 920	90 832	88 277
Creditors						289 335	539 918	947 715	1 054 960	1 068 792	1 009 007	892 255	665 047
Creditors Due Within One Year		162 311	157 605	293 745	287 964	289 335
Fixed Assets	51 440	35 735	32 483	24 501	17 839	9 336	7 041	4 129	2 717	5 375	4 358	2 865	1 577
Increase From Depreciation Charge For Year Property Plant Equipment							7 943	1 412	1 412	1 412	1 017	2 578	1 288
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 999	24 999	24 999	24 999	24 999
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets		1 300	1 300	2 800	2 800	2 800	2 800	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	728 049	807 390	889 847	931 153	979 078	1 003 088	1 081 209	1 098 899	1 132 984	1 162 896	1 220 935	1 270 308	1 301 971
Number Shares Allotted			100	100	100	100
Other Creditors						143 773	257 507	591 993	849 433	883 859	780 667	690 102	507 809
Other Investments Other Than Loans						2 800	2 800	1 300	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable						38 700	21 206	8 932	39 426	41 182	44 448	34 121	28 357
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						212 156	217 804	217 804	217 804	221 874	221 874	222 959
Secured Debts				80 635	72 834	62 112
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 920	17 382	13 325	3 308
Tangible Fixed Assets Cost Or Valuation	174 221	178 141	195 523	208 848	212 156
Tangible Fixed Assets Depreciation	122 782	142 407	164 341	187 148	197 118	205 621
Tangible Fixed Assets Depreciation Charged In Period			21 934	22 807	9 970	8 503
Total Additions Including From Business Combinations Property Plant Equipment							5 648			4 070		1 085
Total Assets Less Current Liabilities	779 489	843 125	922 330	955 654	996 917	1 012 424	1 088 250	1 103 028	1 135 701	1 168 271	1 225 293	1 273 173	1 303 548
Trade Creditors Trade Payables						44 750	176 805	263 209	84 832	71 440	104 972	77 200	40 604
Trade Debtors Trade Receivables						476 438	688 505	960 772	1 132 217	1 261 599	1 379 805	1 367 982	1 249 588
Creditors Due Within One Year Total Current Liabilities	191 308	161 011
Tangible Fixed Assets Depreciation Charge For Period		19 625

Company staff

Thomas K.

Role: Director

Appointed: 16 June 2020

Latest update: 18 April 2024

Lisa K.

Role: Director

Appointed: 19 June 2000

Latest update: 18 April 2024