Proptrade Limited in Brighton, BN1 3HR

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Proptrade Limited. The firm was originally established ten years ago and was registered with 08885669 as its registration number. This head office of this firm is based in Brighton. You can contact them at Unit 5 Clifton Hill, 5 Clifton Mews. This company's SIC and NACE codes are 68100 which means Buying and selling of own real estate. 2022/02/28 is the last time when company accounts were reported.

As found in the following company's executives data, since 2022 there have been two directors: Kendal G. and Dean G..

Executives who control the firm include: Kendal G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	116 684	190 595

Balance Sheet
Cash Bank On Hand				4 604	754	1 702	35 549	4 073	65 066
Current Assets	1 566 452	3 108 695	3 095 422	2 632 890	2 305 102	2 543 729	3 484 667	6 176 258	6 607 566
Debtors	14 589	18 799		78 106	232 978	102 956	96 150	163 568	128 937
Other Debtors				78 107	61 471	102 956	2 149	95 568	68 935
Total Inventories				2 550 180	2 071 370	2 439 071	3 352 968	6 008 617	6 413 563
Net Assets Liabilities								127 675	405 566
Cash Bank In Hand	20 802	1 230
Net Assets Liabilities Including Pension Asset Liability	116 684	190 595
Stocks Inventory	1 531 061	3 088 666

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	116 682	190 593
Shareholder Funds	116 684	190 595

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			229 276	62 403
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts					3		496 834	590 147	31 878
Corporation Tax Payable				-20 893			17 806
Corporation Tax Recoverable					9 171
Creditors			2 688 825	2 593 881	2 265 946	2 605 641	3 312 962	6 048 583	31 878
Net Current Assets Liabilities	116 684	190 595	419 871	59 902	-113 134	-61 912	171 705	127 675	437 444
Number Shares Issued Fully Paid					2	2
Other Creditors				2 655 732	2 265 943	2 605 641	1 204 274	3 852 331	2 294 283
Other Taxation Social Security Payable				552			17 806	25 557	72 186
Par Value Share	1	1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13 274	1 832
Profit Loss				-193 096	-110 633
Total Assets Less Current Liabilities	116 684	190 595	419 871	59 902			171 705	127 675	437 444
Trade Debtors Trade Receivables				-1	10 046		1
Advances Credits Directors	9 855		1 482 855	918 311
Advances Credits Made In Period Directors			1 473 000
Amounts Owed By Group Undertakings							94 001	68 000	60 002
Amounts Owed To Group Undertakings							1 594 048	1 580 548	3 292 481
Creditors Due Within One Year	1 449 768	2 918 100
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Kendal G.

Role: Director

Appointed: 14 February 2022

Latest update: 16 March 2024

Dean G.

Role: Director

Appointed: 11 February 2014

Latest update: 16 March 2024

People with significant control

Kendal G.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Proptrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kendal G.

Dean G.

Louise G.

People with significant control

Kendal G.

Dean G.

Accounts Documents

Company filings

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