The Trade Collective Ltd. in Swindon, SN1 3LD

Description

Data updated on: 01-11-2023

The Trade Collective is a business located at SN1 3LD Swindon at 1 Union Street. This company has been operating since 2018 and is established under reg. no. 11192172. This company has been actively competing on the British market for six years now and its last known state is active. The firm's registered with SIC code 41100: Development of building projects. The Trade Collective Limited. filed its latest accounts for the financial year up to 28th February 2022. Its latest confirmation statement was filed on 6th February 2023.

Since Wednesday 7th February 2018, this specific company has only been overseen by 1 director: Robert K. who has been leading it for six years. In order to support the directors in their duties, the company has been utilizing the skills of Robert K. as a secretary since 2018.

Robert K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Net Assets Liabilities	2 501	3 200	50	136	300
Cash Bank On Hand			266	1 251	21 383
Current Assets			28 480	28 587	70 928
Debtors			26 214	24 586	46 795
Other Debtors			26 214	21 123	13 093
Total Inventories			2 000	2 750	2 750
Property Plant Equipment		3 200	3 798	24 027

Other Financial Data
Average Number Employees During Period	1	1		4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Fixed Assets	2 500	3 200
Other Operating Expenses Format2	23 341	20 048
Profit Loss	5 299	22 094
Raw Materials Consumables Used	34 902	22 675
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 242	5 182
Total Assets Less Current Liabilities	2 501	3 200	18 992	27 080	22 946
Turnover Revenue	64 784	69 999
Amount Specific Advance Or Credit Directors			13 243	13 339	10 495
Amount Specific Advance Or Credit Made In Period Directors			16 303	16 598	12 807
Amount Specific Advance Or Credit Repaid In Period Directors			29 546	16 694	15 651
Accumulated Depreciation Impairment Property Plant Equipment			1 035	5 306	12 663
Bank Borrowings Overdrafts			18 942	14 942	10 473
Creditors			18 942	26 944	65 809
Finance Lease Liabilities Present Value Total				12 002	2 858
Increase From Depreciation Charge For Year Property Plant Equipment			1 035	4 271	7 357
Net Current Assets Liabilities			15 194	3 053	5 119
Other Creditors			1 300	7 970	29 671
Other Taxation Social Security Payable			8 428	10 727	28 157
Property Plant Equipment Gross Cost		3 200	4 833	29 333	30 490
Provisions For Liabilities Balance Sheet Subtotal					3 029
Total Additions Including From Business Combinations Property Plant Equipment			1 633	24 500	1 157
Trade Creditors Trade Payables					654
Trade Debtors Trade Receivables				3 463	33 702

Company staff

Robert K.

Role: Secretary

Appointed: 07 February 2018

Latest update: 20 January 2024

Robert K.

Role: Director

Appointed: 07 February 2018

Latest update: 20 January 2024

People with significant control

Robert K.

Notified on 6 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Trade Collective Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Robert K.

People with significant control

Robert K.

Accounts Documents

Company filings

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