Real Trade Supplies Limited in Merthyr Tydfil, CF47 0AX

Description

Data updated on: 01-11-2023

Real Trade Supplies Limited can be contacted at Unit 1, Dan Y Parc in Merthyr Tydfil. The zip code is CF47 0AX. Real Trade Supplies has been operating on the market since the firm was set up in 2019. The reg. no. is 11827086. This enterprise's SIC and NACE codes are 46740: Wholesale of hardware, plumbing and heating equipment and supplies. The firm's most recent filed accounts documents detail the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was released on Wed, 23rd Nov 2022.

In order to satisfy the clients, this specific business is continually being directed by a unit of two directors who are Louisa B. and Julian B.. Their successful cooperation has been of utmost importance to the following business since 17th February 2020.

Julian B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 170	68 080	70 035
Current Assets	130 219	302 334	237 652	294 722
Debtors	108 642	211 488	161 959
Net Assets Liabilities	32 265	104 460	57 709	59 742
Other Debtors	44 491	80 718	56 137
Property Plant Equipment	9 392	11 974	9 579
Total Inventories	20 407	22 766	58 715

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	2 108	4 722	7 117
Additions Other Than Through Business Combinations Property Plant Equipment		5 196
Average Number Employees During Period	4	3	3	3
Bank Borrowings Overdrafts		42 500	39 598
Creditors	117 749	42 500	154 424	212 902
Dividends Paid		56 491
Dividends Paid On Shares	12 000
Fixed Assets	21 392	20 974	15 579	10 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 800
Gross Profit Loss		-6 000
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 108	2 614	2 395
Intangible Assets	12 000	9 000	6 000
Intangible Assets Gross Cost	15 000	15 000
Issue Equity Instruments	1
Net Current Assets Liabilities	12 470	127 452	83 228	81 820
Other Creditors	64 259	110 226	77 915
Other Taxation Social Security Payable	22 580	43 515	48 249
Profit Loss	32 264	128 686
Property Plant Equipment Gross Cost	11 500	16 696
Provisions For Liabilities Balance Sheet Subtotal	1 597	1 466	1 500	1 456
Total Additions Including From Business Combinations Property Plant Equipment	11 500
Total Assets Less Current Liabilities	33 862	148 426	98 807	92 484
Trade Creditors Trade Payables	30 910	13 641	74 946
Trade Debtors Trade Receivables	64 151	130 770	105 822

Company staff

Louisa B.

Role: Director

Appointed: 17 February 2020

Latest update: 26 January 2024

Julian B.

Role: Director

Appointed: 14 February 2019

Latest update: 26 January 2024

People with significant control

Julian B.

Notified on 14 February 2019

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-14
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Real Trade Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa B.

Julian B.

People with significant control

Julian B.

Accounts Documents

Company filings

Filing category

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