The Trade Centre (UK) Limited in Driffield, YO25 9SY

Description

Data updated on: 01-11-2023

2000 is the date that marks the launching of The Trade Centre (UK) Limited, the firm registered at Firdale House, Kilnwick Lane, Lockington in Driffield. That would make twenty four years The Trade Centre (UK) has been in the business, as the company was established on 2000-04-19. The firm Companies House Reg No. is 03976245 and the post code is YO25 9SY. This company's SIC code is 45112 which means Sale of used cars and light motor vehicles. The Trade Centre (UK) Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. Its most recent annual confirmation statement was submitted on Wed, 19th Apr 2023.

The directors currently chosen by this particular company are as follow: Adam D. appointed seven years ago, Jake D. appointed in 2017, Heather D. appointed on 2007-05-25 and Nigel D.. In addition, the director's tasks are constantly backed by a secretary - Heather D., who was chosen by the company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	903 741	921 397

Balance Sheet
Cash Bank On Hand		358 179	358 805	195 262	114 944	307 939	138 841	789 161	739 282
Current Assets	523 894	486 157	439 666	251 010	160 854	328 590	718 004	1 259 303	805 892
Debtors	4 597	27 781	14 609	15 346	13 248	12 401	464 190	55 524	4 315
Net Assets Liabilities		918 309	941 000	933 611	877 323	871 490	691 677	700 392	718 240
Other Debtors		7 567	10 718	12 219	9 708	10 144	461 884	17 739
Property Plant Equipment		516 717	540 111	746 885	740 897	734 908	24 010	18 212	11 417
Total Inventories		96 905	66 252	40 402	32 890	8 250	116 054	414 618	62 295
Cash Bank In Hand	238 663	358 179
Stocks Inventory	79 219	96 905
Tangible Fixed Assets	517 745	516 717

Capital & Reserves
Called Up Share Capital	1 020	1 020
Profit Loss Account Reserve	902 721	920 377
Shareholder Funds	903 741	921 397

Other Financial Data
Version Production Software						2 020	2 021		1
Accrued Liabilities			1 525	1 725	2 050	2 100	2 165	2 292
Accumulated Depreciation Impairment Property Plant Equipment		20 905	21 073	27 060	33 048	39 037	47 284	54 182	60 975
Additions Other Than Through Business Combinations Property Plant Equipment			23 562	212 761			24 694	1 098
Average Number Employees During Period		3	3	3	3	3	4	4	3
Creditors		99 235	47 123	69 985	33 148	197 636	50 258	542 198	96 899
Dividend Per Share Interim		3 125	850
Equity Securities Held					11 296	7 066	3 402	3 030
Financial Assets			13 098	9 414	11 296
Finished Goods Goods For Resale					32 890	8 250
Fixed Assets	517 745	534 475	553 209	756 299	752 193	741 974	27 413	21 242	11 417
Increase From Depreciation Charge For Year Property Plant Equipment			168	5 987	5 988	5 989	8 247	6 896	6 793
Investments					11 296	7 066	3 402	3 030	3 030
Investments Fixed Assets		17 758						3 030
Loans From Directors					443	3 629	22	110
Net Current Assets Liabilities	386 139	386 922	392 543	181 025	127 706	130 954	668 828	717 107	708 993
Number Shares Allotted		1 000							2 000
Other Creditors		22 696	7 048	8 336	5 607	1 617	807
Other Disposals Property Plant Equipment							727 344
Other Inventories		96 905	66 252	40 402	32 890
Other Investments Other Than Loans								3 030	3 030
Other Remaining Borrowings		41 162	7 759	196	443
Prepayments			2 275	2 790	2 975
Prepayments Accrued Income					2 975	2 119	2 168	2 845
Property Plant Equipment Gross Cost		537 622	561 184	773 945	773 945	773 945	71 294	72 392	72 392
Provisions For Liabilities Balance Sheet Subtotal		-47	4 752	3 713	2 576			3 461	2 170
Recoverable Value-added Tax							-1 081	34 494
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 576	1 438	4 563	3 461
Taxation Social Security Payable		9 961	5 564	15 080	3 762	16 513	1 081	19 785
Total Assets Less Current Liabilities	903 884	921 397	945 752	937 324	879 899	872 928	696 240	738 349	720 410
Total Borrowings		41 162	7 759	196	443
Trade Creditors Trade Payables		25 416	26 752	44 648	25 276	173 777	46 183	520 009
Trade Debtors Trade Receivables		23 459	3 891	337	337	138	138	446
Creditors Due Within One Year	137 755	99 235
Current Asset Investments	201 415	3 292
Par Value Share		1
Provisions For Liabilities Charges	143
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	537 622	537 622
Tangible Fixed Assets Depreciation	19 878	20 905
Tangible Fixed Assets Depreciation Charged In Period		1 027