Trade Access Panels Ltd in Cannock, WS11 0JF

Description

Data updated on: 01-11-2023

Trade Access Panels started its operations in 2014 as a Private Limited Company registered with number: 09007542. The company has been operating for ten years and the present status is active. The company's registered office is situated in Cannock at Unit 4-5 Central Park. You could also locate the firm by the area code : WS11 0JF. This enterprise's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Trade Access Panels Limited released its latest accounts for the period up to April 30, 2023. The firm's most recent confirmation statement was released on April 23, 2023.

The following firm owes its accomplishments and permanent growth to a team of three directors, specifically Emma S., Edward F. and Katie F., who have been in charge of the firm since 2022.

Edward F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	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
Net Worth	291	836	18 048

Balance Sheet
Cash Bank On Hand			93 903	87 219	116 508	88 311	425 944	682 606	807 809
Current Assets	3 560	10 010	97 527	98 773	175 811	192 261	645 433	1 057 300	1 521 874
Debtors	558	1 652	3 624	8 554	51 403	96 650	211 218	364 268	616 937
Net Assets Liabilities			18 048	19 689	51 631	45 661	140 276	390 853	810 634
Other Debtors						46 371	113 833	218 235	178 309
Property Plant Equipment			299	356	611	4 821	3 154	5 433	39 159
Total Inventories				3 000	7 900	7 300	8 271	10 426	97 128
Cash Bank In Hand	3 002	8 358	93 903
Intangible Fixed Assets	1 494	1 419
Net Assets Liabilities Including Pension Asset Liability	291	836	18 048
Tangible Fixed Assets	108	448

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	191	736	17 948
Shareholder Funds	291	836	18 048

Other Financial Data
Version Production Software							2 021
Accumulated Amortisation Impairment Intangible Assets			150	225	300	375	450	824	4 433
Accumulated Depreciation Impairment Property Plant Equipment			298	516	836	1 848	3 515	6 099	19 724
Additions Other Than Through Business Combinations Property Plant Equipment								4 863	47 351
Average Number Employees During Period			2	3	4	4	5	6	6
Bank Borrowings							40 000	30 833	20 833
Bank Borrowings Overdrafts							10 000	10 000	10 000
Creditors			81 122	80 709	125 985	152 540	469 355	641 717	750 127
Fixed Assets	1 602	1 867	1 643	1 625	1 805	5 940	4 198	6 103	59 720
Increase From Amortisation Charge For Year Intangible Assets				75	75	75	75	374	3 609
Increase From Depreciation Charge For Year Property Plant Equipment				218	320	1 609	1 667	2 584	13 625
Intangible Assets			1 344	1 269	1 194	1 119	1 044	670	20 561
Intangible Assets Gross Cost			1 494	1 494	1 494	1 494	1 494	1 494	24 994
Net Current Assets Liabilities	-1 311	-1 031	16 405	18 064	49 894	39 721	176 078	415 583	771 747
Nominal Value Allotted Share Capital						50	50	50	50
Number Shares Allotted	100	50	50				50	50	50
Other Creditors						8 503	44 957	23 106	152 112
Par Value Share		1	1				1	1	1
Property Plant Equipment Gross Cost			597	872	850	6 669	6 669	11 532	58 883
Taxation Social Security Payable						73 731	163 519	176 848	237 483
Total Additions Including From Business Combinations Intangible Assets									23 500
Total Additions Including From Business Combinations Property Plant Equipment				275	575	5 819
Total Assets Less Current Liabilities	291	836	18 048	19 689	51 631	45 661	180 276	421 686	831 467
Trade Creditors Trade Payables						70 306	250 879	431 763	350 532
Trade Debtors Trade Receivables						50 279	97 385	146 033	438 628
Creditors Due Within One Year	4 871	11 041	81 122
Intangible Fixed Assets Additions	1 494
Intangible Fixed Assets Aggregate Amortisation Impairment		75
Intangible Fixed Assets Amortisation Charged In Period		75
Intangible Fixed Assets Cost Or Valuation	1 494	1 494
Other Debtors Due After One Year	558	1 652
Secured Debts	4 871	11 041
Share Capital Allotted Called Up Paid	100	50	50
Tangible Fixed Assets Additions	108	489
Tangible Fixed Assets Cost Or Valuation	108	597
Tangible Fixed Assets Depreciation		149
Tangible Fixed Assets Depreciation Charged In Period		149

Company staff

Emma S.

Role: Director

Appointed: 23 May 2022

Latest update: 25 December 2023

Edward F.

Role: Director

Appointed: 13 July 2015

Latest update: 25 December 2023

Katie F.

Role: Director

Appointed: 23 April 2014

Latest update: 25 December 2023

People with significant control

Edward F.

Notified on 23 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Trade Access Panels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Edward F.

Katie F.

People with significant control

Edward F.

Accounts Documents

Company filings

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