Trade Base Direct Limited in Southampton, SO16 7LJ

Description

Data updated on: 01-11-2023

Trade Base Direct Limited is a Private Limited Company, located in Brendenwood, Winchester Road in Southampton. The headquarters' zip code SO16 7LJ. The company was created in Tue, 11th Mar 2014. The company's registration number is 08932308. This firm started under the business name Trade Base (ide 1929), however for the last ten years has operated under the business name Trade Base Direct Limited. This firm's SIC and NACE codes are 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Trade Base Direct Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-11.

Harvey G., Bradley G., Frederick G. and 2 other directors have been described below are the company's directors and have been working on the company success since Fri, 29th Jul 2022. Furthermore, the director's responsibilities are regularly helped with by a secretary - Ashlyn G., who was officially appointed by this company in 2022.

Previous company's names
Trade Base Direct Limited 2014-04-09
Trade Base (ide 1929) Limited 2014-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-17 350

Balance Sheet
Cash Bank On Hand					4 452	56 552	51 522	64 080	60 487	72 641
Current Assets	3 850	50 316	50 316	90 787	211 701	457 330	558 662	884 638	1 164 612	1 298 578
Debtors					90 669	184 908	187 576	348 395	400 136	546 207
Net Assets Liabilities		-98 960		-177 087	-151 919	-345 607	-498 603	-568 743	-560 720	-403 549
Other Debtors					11 466	16 511	23 803	66 865	123 703	160 438
Property Plant Equipment					22 164	28 029	25 929	44 024	36 915	29 513
Total Inventories					116 580	215 870	319 564	472 163	703 989	679 730
Cash Bank In Hand	3 850		9 651
Tangible Fixed Assets	24 714		30 874
Net Assets Liabilities Including Pension Asset Liability	-17 350		-98 960
Stocks Inventory			40 665

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	-17 351		-98 961
Shareholder Funds	-17 350

Other Financial Data
Accrued Liabilities								12 005	4 000	68 737
Accumulated Amortisation Impairment Intangible Assets										1 437
Accumulated Depreciation Impairment Property Plant Equipment					27 665	37 486	45 637	56 802	70 328	82 051
Additions Other Than Through Business Combinations Property Plant Equipment						15 686	40 400	29 259	6 414	4 321
Average Number Employees During Period					3	15	16	16	25	25
Bank Overdrafts					19 793			3 985	1 709
Creditors		180 150		294 559	385 784	830 966	1 083 194	1 000 000	1 000 000	800 000
Financial Liabilities								1 000 000	1 000 000	800 000
Finished Goods Goods For Resale							319 564	472 163	703 989	679 730
Fixed Assets		30 874		26 685	22 164			44 024	57 658	61 899
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets									20 743	13 080
Increase From Amortisation Charge For Year Intangible Assets										1 437
Increase From Depreciation Charge For Year Property Plant Equipment						9 821	12 991	11 165	13 526	11 723
Intangible Assets									20 743	32 386
Intangible Assets Gross Cost									20 743	33 823
Net Current Assets Liabilities	-42 064	-129 834	-129 834	-203 772	-174 083	-373 636	-524 532	387 233	381 622	302 791
Other Creditors					257 402	593 362	278 060	155 539	290 254	211 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 840
Other Disposals Property Plant Equipment							34 349
Other Payables Accrued Expenses							12 000	12 005
Prepayments							396	24 348	27 328	17 626
Property Plant Equipment Gross Cost					49 829	65 515	71 567	100 829	107 243	111 564
Provisions For Liabilities Balance Sheet Subtotal										-31 761
Taxation Social Security Payable					6 777	10 002	13 477	94 440	137 800	198 630
Total Assets Less Current Liabilities	-17 350	-98 960		-177 087	-151 919		-498 603	431 257	439 280	364 690
Total Borrowings								3 985	1 709
Trade Creditors Trade Payables					101 812	227 602	789 659	231 436	349 227	516 533
Trade Debtors Trade Receivables					79 203	168 397	173 314	257 182	249 103	368 143
Unpaid Contributions To Pension Schemes							-65	4 546
Director Remuneration							9 000	10 736	16 942	23 557
Creditors Due Within One Year	45 914		180 150
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1		1
Tangible Fixed Assets Additions	25 804		16 452
Tangible Fixed Assets Cost Or Valuation	25 804		42 256
Tangible Fixed Assets Depreciation	1 090		11 382
Tangible Fixed Assets Depreciation Charged In Period	1 090		10 292
Capital Employed	-17 350		-98 960

Latest update: 27 March 2024

People with significant control

The companies that control this firm are as follows: Rutherford Ide Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Winchester Road, SO16 7LJ and was registered as a PSC under the registration number 08880329.

Rutherford Ide Limited

Address: Brendenwood Winchester Road, Southampton, SO16 7LJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08880329

Notified on 26 January 2017

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 9 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015

Trade Base Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey G.

Ashlyn G.

Erica G.

Hillary G.

Jodie G.

Sarah G.

Bradley G.

Frederick G.

Grant G.

Richard G.

People with significant control

Rutherford Ide Limited

Accounts Documents

Company filings

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