Trd Investments Limited in Bingham, NG13 8AQ

Description

Data updated on: 01-11-2023

Trd Investments Limited with Companies House Reg No. 06546858 has been a part of the business world for sixteen years. This Private Limited Company can be reached at Cabourn House, Station Street in Bingham and their area code is NG13 8AQ. This company switched its business name three times. Up till 2018 this company has delivered the services it specializes in as Taylorcross Developments but currently this company is listed under the business name Trd Investments Limited. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2023-04-30 is the last time the accounts were filed.

This firm owes its achievements and unending development to a group of three directors, specifically Gary C., Mark C. and Melvyn C., who have been presiding over the company for seven years. Moreover, the director's duties are often supported by a secretary - Stella W., who was officially appointed by this firm sixteen years ago.

Previous company's names
Trd Investments Limited 2018-09-03
Taylorcross Developments Limited 2013-09-16
Taylorcross Construction Limited 2009-10-27
Taylorcross Developments Limited 2008-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	300	300	300

Balance Sheet
Cash Bank On Hand					741	9 271	58 069	18 580	50 275	50 103	41 863	22 500
Current Assets					741	63 949	58 403	47 708	50 765	50 593	42 353	34 493
Debtors						54 678	334	29 128	490	490	490	11 993
Net Assets Liabilities					-551	130 196	28 930
Other Debtors						54 678		29 128	490	490	490	11 993
Cash Bank In Hand	300	300	300	300
Net Assets Liabilities Including Pension Asset Liability	300	300	300	300

Capital & Reserves
Shareholder Funds	300	300	300	300

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						-45 600
Bank Borrowings						220 836
Bank Borrowings Overdrafts						210 807
Creditors					202 400	210 807	29 473	21 367	25 412	26 975	20 988	14 069
Disposals Investment Property Fair Value Model							320 000
Fixed Assets					201 108
Investment Property					201 108	320 000
Investment Property Fair Value Model					201 108	320 000
Net Current Assets Liabilities					-201 659	51 522	28 930	26 341	25 353	23 618	21 365	20 424
Number Shares Issued Fully Paid							400	400	400	400	400	400
Other Creditors					202 400	2 398	24 685	21 367	25 412	26 975	20 988	14 069
Other Taxation Social Security Payable							4 788
Par Value Share							1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						30 519
Total Assets Less Current Liabilities					-551	371 522	28 930	26 341	25 353	23 618	21 365	20 424
Trade Debtors Trade Receivables							334