Trade Assessments Limited in Bartley, SO40 2NA

Description

Data updated on: 01-11-2023

This particular Trade Assessments Limited company has been on the market for 21 years, having started in 2003. Started with registration number 04973890, Trade Assessments was set up as a Private Limited Company with office in The Charmwood Centre, Bartley SO40 2NA. The firm's classified under the NACE and SIC code 85590 which stands for Other education not elsewhere classified. The firm's latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-12.

Melvin T. is this company's solitary managing director, who was appointed in 2004 in March. That firm had been directed by David F. up until 2016.

Executives who have control over the firm are as follows: Lesley T. owns over 3/4 of company shares. Melvin T. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 089	244 155	200 332	235 683	194 222	226 522

Balance Sheet
Cash Bank In Hand	218 127	183 845	137 351	203 992	119 304	169 531
Cash Bank On Hand						169 531	71 866	53 674	81 776
Current Assets	337 535	260 723	200 427	262 746	179 490	258 337	182 480	154 081	181 170
Debtors	119 408	76 878	63 076	58 754	60 186	88 806	110 614	100 407	99 394
Net Assets Liabilities						226 522	185 325	143 731	62 198
Net Assets Liabilities Including Pension Asset Liability	265 089	244 155	200 332	235 683	194 222	226 522
Property Plant Equipment						35 223	40 149	32 454	39 011
Tangible Fixed Assets	55 182	191 532	159 820	151 056	148 355	35 223

Capital & Reserves
Called Up Share Capital	8 002	8 002	8 002	8 002	8 002	8 002
Profit Loss Account Reserve	257 087	236 153	192 330	227 681	186 220	218 520
Shareholder Funds	265 089	244 155	200 332	235 683	194 222	226 522

Other Financial Data
Instalment Debts Falling Due After5 Years		80 652
Accrued Liabilities						8 550	8 550	8 550	8 550
Accumulated Depreciation Impairment Property Plant Equipment						116 369	126 581	140 569	153 573
Average Number Employees During Period							4	3	3
Corporation Tax Payable						24 816	-240	5 632	22 814
Creditors						67 038	7 850	4 710	12 338
Creditors Due After One Year		102 264	83 995	79 408	61 139
Creditors Due Within One Year		105 836	75 920	98 711	72 484	67 038
Disposals Property Plant Equipment							12 334
Finance Lease Liabilities Present Value Total							7 850	4 710	12 338
Increase From Depreciation Charge For Year Property Plant Equipment							10 212	10 818	13 004
Net Current Assets Liabilities	230 599	154 887	124 507	164 035	107 006	191 299	101 520	115 987	35 525
Number Shares Allotted			8 000	8 000	8 000	8 000
Other Taxation Social Security Payable						684	2 156	2 613	3 602
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						151 592	157 566	173 023	192 584
Recoverable Value-added Tax						3 965	5 276	859	6 954
Share Capital Allotted Called Up Paid		8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		185 978	2 361	710	5 839	21 034
Tangible Fixed Assets Cost Or Valuation	117 303	260 471	246 332	247 042	252 881	151 592
Tangible Fixed Assets Depreciation	62 121	68 939	86 512	95 986	104 526	116 369
Tangible Fixed Assets Depreciation Charged In Period			17 764	9 474	8 540	11 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			191
Tangible Fixed Assets Disposals		-42 810	16 500			122 323
Total Additions Including From Business Combinations Property Plant Equipment							18 308	3 123	19 561
Total Assets Less Current Liabilities	285 781	346 419	284 327	315 091	255 361	226 522	132 505	148 441	74 536
Trade Creditors Trade Payables						18 988	18 988	18 988	18 988
Trade Debtors Trade Receivables						69 145	60 800	99 548	92 440
Creditors Due After One Year Total Noncurrent Liabilities	20 692	102 264
Creditors Due Within One Year Total Current Liabilities	106 936	105 836
Fixed Assets	55 182	191 532
Tangible Fixed Assets Depreciation Charge For Period		25 547
Tangible Fixed Assets Depreciation Disposals		-18 729

Company staff

Melvin T.

Role: Director

Appointed: 01 March 2004

Latest update: 17 January 2024

David F.

Role: Secretary

Appointed: 11 November 2004

Resigned: 31 July 2016

Latest update: 17 January 2024

David F.

Role: Director

Appointed: 01 December 2003

Resigned: 31 July 2016

Latest update: 17 January 2024

Joan L.

Role: Secretary

Appointed: 01 December 2003

Resigned: 11 November 2004

Latest update: 17 January 2024

People with significant control

Lesley T.

Notified on 15 March 2024

Nature of control:

over 3/4 of shares

Melvin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Trade Assessments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvin T.

David F.

David F.

Joan L.

People with significant control

Lesley T.

Melvin T.

Accounts Documents

Company filings

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