The Net Trading Company (leeds) Limited in West Yorkshire, LS1 2NE

Description

Data updated on: 01-11-2023

This particular The Net Trading Company (leeds) Limited business has been operating on the market for 18 years, having launched in 2006. Registered with number 05846678, The Net Trading Company (leeds) was set up as a Private Limited Company with office in 3 Park Square East, West Yorkshire LS1 2NE. This enterprise's principal business activity number is 47190, that means Other retail sale in non-specialised stores. The most recent annual accounts cover the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2023-06-14.

Due to this particular enterprise's growth, it became vital to appoint extra directors: Pamela Y. and Steven Y. who have been supporting each other since 2014 to fulfil their statutory duties for the following business. To help the directors in their tasks, this business has been utilizing the skills of Pamela T. as a secretary since 2006.

Executives who control the firm include: Pamela Y. owns 1/2 or less of company shares. Steven Y. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 780	5 601	3 639	11 586	9 241	52 691

Balance Sheet
Cash Bank In Hand	8 371	28	28	2 390	57 362	31 456
Cash Bank On Hand						31 456	22 056	20 732	23 316	73 229	76 340	79 706
Current Assets	27 576	24 678	61 073	128 520	169 322	140 356	186 556	226 506	214 116	363 789	391 340	317 206
Debtors	1 000					300
Net Assets Liabilities						52 691	87 794	75 138	75 843	92 915	109 129	109 913
Net Assets Liabilities Including Pension Asset Liability				11 586	9 241	52 691
Stocks Inventory	18 205	24 650	61 045	126 130	111 960	108 600
Total Inventories						108 600	164 500	205 774	190 800	290 560	315 000	237 500

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	5 779	5 501	3 539	11 486	9 141	52 591
Shareholder Funds	5 780	5 601	3 639	11 586	9 241	52 691

Other Financial Data
Accrued Liabilities						11 840	12 220	17 000	16 000	16 000	16 000	16 000
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						25 653	15 661	5 241
Bank Borrowings Overdrafts						10 349	5 312	5 241
Corporation Tax Payable						20 863	17 863	24 276	7 202	18 244	21 882	8 061
Creditors						15 661	5 312	151 368	138 273	44 676	33 839	23 889
Creditors Due After One Year					30 519	15 661
Creditors Due Within One Year	21 796	19 077	57 434	116 934	129 562	72 004
Merchandise						108 600	164 500	205 774	190 800	290 560	315 000	237 500
Net Current Assets Liabilities	5 780	5 601	3 639	11 586	39 760	68 352	93 106	75 138	75 843	137 591	142 968	133 802
Number Shares Allotted	1	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						4 100	2 521	10 945	10 995	12 000	7 004	6 431
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						300
Secured Debts					40 000	25 653
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Total Assets Less Current Liabilities	5 780	5 601	3 639	11 586	39 760	68 352	93 106	75 138	75 843	137 591	142 968	133 802
Trade Creditors Trade Payables						4 242	19 736	18 844	13 169	72 567	76 975	10 000
Other Creditors										5 324	10 648	10 648

Company staff

Pamela Y.

Role: Director

Appointed: 01 July 2014

Latest update: 10 April 2024

Steven Y.

Role: Director

Appointed: 14 June 2006

Latest update: 10 April 2024

Pamela T.

Role: Secretary

Appointed: 14 June 2006

Latest update: 10 April 2024

People with significant control

Pamela Y.

Notified on 16 June 2022

Nature of control:

1/2 or less of shares

Steven Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

The Net Trading Company (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela Y.

Steven Y.

Pamela T.

Andrew C.

Laura M.

People with significant control

Pamela Y.

Steven Y.

Accounts Documents

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