The Trades Hub Limited in Chesterfield, S43 4PZ

Description

Data updated on: 01-11-2023

08207404 is the registration number used by The Trades Hub Limited. The company was registered as a Private Limited Company on 2012-09-10. The company has been operating on the British market for 12 years. The company could be contacted at 24 Gander Lane Barlborough in Chesterfield. The company's postal code assigned to this address is S43 4PZ. The firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. September 30, 2022 is the last time company accounts were reported.

As found in this particular enterprise's directors directory, since September 2023 there have been two directors: Sarah W. and Craig W..

Craig W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 699	2 196	691	14 454

Balance Sheet
Cash Bank In Hand	3 900	8 619	19 438	32 990
Cash Bank On Hand				32 990	31 737	30 337	64 984	194 552	162 245
Current Assets	12 440	19 872	21 884	50 180	40 073	53 839	83 411	207 418	167 935
Debtors	8 540	11 253	2 446	17 190	8 336	23 502	18 427	12 866	5 690
Net Assets Liabilities				14 454	30 405	27 049	42 502	83 869	108 410
Net Assets Liabilities Including Pension Asset Liability	1 699	2 196	691	14 454
Other Debtors				15 690	3 062	545	1 840	2 066	1 530
Property Plant Equipment				6 273	19 735	19 767	22 851	16 797	62 804
Tangible Fixed Assets	2 170	3 267	4 952	6 273

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 599	2 096	591	14 354
Shareholder Funds	1 699	2 196	691	14 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 028	8 776	14 213	19 238	23 862	31 242
Average Number Employees During Period					2	3	3	4	4
Creditors				40 744	25 562	42 801	59 418	50 000	37 262
Creditors Due Within One Year	12 477	20 290	25 155	40 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment					233			220
Disposals Property Plant Equipment					833			4 402
Increase From Depreciation Charge For Year Property Plant Equipment					4 981	5 437	5 025	4 844	7 380
Net Current Assets Liabilities	-37	-418	-3 271	9 436	14 511	11 038	23 993	120 263	94 801
Number Shares Allotted	100	100	100	100
Other Creditors				6 494	4 640	12 277	9 794	20 877	31 328
Other Taxation Social Security Payable				16 572	20 722	28 065	38 555	64 121	30 706
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				10 301	28 511	33 980	42 089	40 659	94 046
Provisions For Liabilities Balance Sheet Subtotal				1 255	3 841	3 756	4 342	3 191	11 933
Provisions For Liabilities Charges	434	653	990	1 255
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 402	2 133	2 719	3 047
Tangible Fixed Assets Cost Or Valuation	2 402	4 535	7 254	10 301
Tangible Fixed Assets Depreciation	232	1 268	2 302	4 028
Tangible Fixed Assets Depreciation Charged In Period	232	1 036	1 034	1 726
Total Additions Including From Business Combinations Property Plant Equipment					19 043	5 469	8 109	2 972	53 387
Total Assets Less Current Liabilities	2 133	2 849	1 681	15 709	34 246	30 805	46 844	137 060	157 605
Trade Creditors Trade Payables				17 678	200	2 459	11 069	2 157	1 546
Trade Debtors Trade Receivables				1 500	5 274	22 957	16 587	10 800	4 160
Bank Borrowings Overdrafts								50 000	37 262

Company staff

Sarah W.

Role: Director

Appointed: 30 September 2023

Latest update: 20 March 2024

Craig W.

Role: Director

Appointed: 10 September 2012

Latest update: 20 March 2024

People with significant control

Craig W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 7 June 2014
Start Date For Period Covered By Report	10 September 2012
Date Approval Accounts	7 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021

The Trades Hub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Craig W.

James A.

People with significant control

Craig W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Trades Hub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Craig W.

James A.

People with significant control

Craig W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016