Specialist Trade Services Limited in Oldham, OL8 3QL

Description

Data updated on: 01-11-2023

Specialist Trade Services started conducting its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04293964. The company has been active for 23 years and it's currently active. This firm's office is based in Oldham at Unit 3:10 Hollinwood Business Centre Unit 3:10 Hollinwood Business Centre. You can also locate the company by the zip code : OL8 3QL. This business's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Specialist Trade Services Ltd filed its account information for the period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2022-11-04.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 504 pounds of revenue. In 2013 the company had 3 transactions that yielded 6,311 pounds.

The information detailing the company's management implies a leadership of two directors: Rob B. and Stephen B. who joined the team on 2018-08-23 and 2014-11-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 812	123 783	122 946	97 331	106 952	118 943

Balance Sheet
Cash Bank On Hand						6 543	25 048	7 735	18 616	20 860	30 929
Current Assets	207 340	221 435	189 876	113 781	128 322	152 921	186 879	180 777	235 435	213 924	139 706
Debtors	15 231	20 145	22 330	12 972	120 662	146 290	161 743	173 042	216 819	193 064	108 777
Other Debtors						2 391					296
Total Inventories						88	88
Cash Bank In Hand	188 205	195 577	165 527	100 148	7 572	6 543
Net Assets Liabilities Including Pension Asset Liability	105 812	123 831		97 331	106 952	118 943
Stocks Inventory	3 904	5 713	2 019	661	88	88

Capital & Reserves
Called Up Share Capital	700	700	700	700	700	700
Profit Loss Account Reserve	105 112	123 131	122 246	96 631	106 252	118 243
Shareholder Funds	105 812	123 783	122 946	97 331	106 952	118 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 919
Amounts Owed By Related Parties						101 090	85 677
Corporation Tax Payable						5 390	1 583
Creditors						33 978	63 368	67 526	102 463	92 878	35 207
Net Current Assets Liabilities	105 812	123 831		97 331	106 952	118 943	123 511	113 251	132 972	121 046	104 499
Number Shares Issued Fully Paid							100
Other Creditors						7 984	5 131			5 446	260
Other Taxation Social Security Payable						10 478	10 006			41 851	21 676
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 919
Trade Creditors Trade Payables						10 126	46 648			45 581	13 271
Trade Debtors Trade Receivables						42 809	76 066			151 459	83 747
Advances Credits Directors
Average Number Employees During Period							1	1	1	1	1
Total Assets Less Current Liabilities	105 812	123 783	122 946	97 331	106 952	118 943	123 511	113 251	132 972	121 046	104 499
Amounts Owed By Associates										16 871
Amounts Owed By Group Undertakings										24 734	24 734
Creditors Due Within One Year	101 528	97 604	66 930	16 450	21 370	33 978
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100