Provence Trading Ltd in Birmingham, B13 0PY

Description

Data updated on: 01-11-2023

This particular Provence Trading Ltd business has been operating in this business for at least ten years, having started in 2014. Started with Companies House Reg No. 09181590, Provence Trading is categorised as a Private Limited Company with office in 140 Haunch Lane, Birmingham B13 0PY. The firm's classified under the NACE and SIC code 46150 and has the NACE code: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-08-19.

With regards to this specific firm, the full scope of director's duties have so far been done by Ashraf D. who was arranged to perform management duties ten years ago.

Ashraf D. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	2 567	-1 993	-29 077

Balance Sheet
Current Assets	39 805	29 780	45 544	47 381
Net Assets Liabilities			29 077	29 491
Cash Bank In Hand	15 060	22 191
Debtors	16 028	1 021
Net Assets Liabilities Including Pension Asset Liability	2 567	-1 993	-29 077
Stocks Inventory	8 717	6 568
Tangible Fixed Assets	562	717

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 467	-2 093
Shareholder Funds	2 567	-1 993	-29 077

Other Financial Data
Creditors			133 642	136 938
Fixed Assets	59 015	59 170	59 021	60 066
Net Current Assets Liabilities	-56 448	-61 163	-88 098	89 557
Total Assets Less Current Liabilities	2 567	-1 993	-29 077	29 491
Creditors Due Within One Year	96 253	90 943	133 642
Investments Fixed Assets	58 453	58 453
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	750	348
Tangible Fixed Assets Cost Or Valuation	750	1 098
Tangible Fixed Assets Depreciation	188	381
Tangible Fixed Assets Depreciation Charged In Period	188	193

Company staff

Ashraf D.

Role: Director

Appointed: 19 August 2014

Latest update: 5 April 2024

People with significant control

Ashraf D.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-08-19
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 February 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Provence Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashraf D.

Cv Entreprises

People with significant control

Ashraf D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies