Trade Bond Limited in Harrow, HA1 2AX

Description

Data updated on: 01-11-2023

Trade Bond Limited may be gotten hold of in Kirkland House, 11-15 Peterborough Road in Harrow. The area code is HA1 2AX. Trade Bond has been operating in this business for the last ten years. The registration number is 09625154. The company's SIC code is 68100: Buying and selling of own real estate. The business latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Wed, 14th Jun 2023.

The following firm owes its well established position on the market and unending development to seven directors, who are Sareeta P., Shellina J., Manoj R. and 4 remaining, listed below, who have been supervising the company for almost one year. At least one secretary in this firm is a limited company: Frank Truman Ltd.

Haider J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			139 247	108 345	14 149	34 773	29 630	6 676
Current Assets			2 650 306	435 606	246 948	603 918	464 210	149 011
Debtors			2 477 915	288 814	208 715	534 256	402 446	116 638
Net Assets Liabilities			267 160	439 099	136 016	155 314	222 906	-48 454
Other Debtors			89 546	159 496	76 039	50 230	18 267	44 462
Property Plant Equipment			6 815 436	6 855 140	6 790 875	6 694 270	6 662 561	7 348 241
Total Inventories			33 144	38 447	24 084	34 889	32 134	25 697
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Audit Fees Expenses				7 500	7 500
Accrued Liabilities Deferred Income			44 252	48 884	83 889	206 265	117 468	87 240
Accumulated Depreciation Impairment Property Plant Equipment			119 541	240 527	371 986	505 719	643 826	822 402
Additions Other Than Through Business Combinations Property Plant Equipment			6 934 977		67 194	37 128	106 398	864 256
Administrative Expenses			1 379 310	1 187 921	967 683	1 219 954	1 586 983	1 529 521
Amounts Owed By Group Undertakings Participating Interests			2 240 576		103 500	429 000	279 000	5 578
Amounts Owed To Group Undertakings Participating Interests				315 750	316 326	316 126	37 326	767 016
Applicable Tax Rate		19	19	19	19	19	19	19
Average Number Employees During Period				116	109	52	62	65
Bank Borrowings			183 040	183 040	183 040	183 040	261 493
Bank Borrowings Overdrafts				183 040	183 040
Bank Overdrafts					210 080			2 346
Comprehensive Income Expense			267 060	171 939	-303 083	19 298	67 592	-271 359
Cost Inventories Recognised As Expense Net Write Downs Reversals			462 288	396 983	183 162	276 448	436 618	426 630
Cost Sales			1 373 224	1 292 907	973 911	908 939	1 294 116	1 546 351
Creditors			677 241	3 869 572	4 464 387	4 422 144	4 490 329	7 545 706
Current Tax For Period			59 641	43 168	-43 168	20 858	26 789
Depreciation Expense Property Plant Equipment			119 541	120 986	131 459	133 733	138 107	178 576
Finished Goods Goods For Resale			33 144	38 447	24 084	34 889	32 134	25 697
Further Item Interest Expense Component Total Interest Expense			102		2 380	1 937	5 019	-956
Gross Profit Loss			1 839 467	1 517 069	357 930	1 271 410	1 742 959	1 439 524
Income Taxes Paid Refund Classified As Operating Activities				-43 168	43 168	-20 858	-26 789
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-30 902	-304 276	230 704	-5 143	-25 299
Increase From Depreciation Charge For Year Property Plant Equipment			119 541		131 459	133 733	138 107	178 576
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			133 354	114 041	76 032	52 724	62 576	185 318
Interest Paid Classified As Operating Activities				114 041	78 412	54 661	67 595	184 362
Interest Payable Similar Charges Finance Costs			133 456	114 041	78 412	54 661	67 595	184 362
Issue Equity Instruments			100
Net Cash Flows From Used In Financing Activities				-183 040	-544 655	283 310	228 741	-2 675 029
Net Cash Flows From Used In Investing Activities				-160 690	-67 194	-37 128	-106 398	-864 256
Net Cash Flows From Used In Operating Activities				312 828	307 573	-15 478	329 996	3 513 986
Net Cash Generated From Operations				470 037	342 817	60 041	424 380	3 698 348
Net Current Assets Liabilities			1 973 065	-3 433 966	-4 217 439	-3 818 226	-4 026 119	-7 396 695
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Issued Fully Paid			100		100	100	100	100
Operating Profit Loss			460 157	329 148	-267 839	94 817	161 976	-86 997
Other Creditors			137 653	167 370	272 392	601 653	189 456	3 438 372
Other Operating Income Format1					341 914	43 361	6 000	3 000
Other Taxation Social Security Payable			131 635	257 388	63 798	104 834	68 223	143 595
Par Value Share	1	1	1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			13 092	18 948	16 615	18 957	16 917	20 383
Prepayments Accrued Income			75 419	74 938	29 176	51 175	68 844	22 984
Profit Loss			267 060	171 939	-303 083	19 298	67 592	-271 359
Profit Loss On Ordinary Activities Before Tax			326 701	215 107	-346 251	40 156	94 381	-271 359
Property Plant Equipment Gross Cost			6 934 977	7 095 667	7 162 861	7 199 989	7 306 387	8 170 643
Purchase Property Plant Equipment				160 690	67 194	37 128	106 398	864 256
Repayments Borrowings Classified As Financing Activities				183 040	544 655	-283 310	-228 741	2 675 029
Revenue From Sale Goods			3 212 691	2 809 976	1 331 841	2 180 349	3 037 075	2 985 875
Social Security Costs			63 454	59 712	46 085	57 870	58 992	75 526
Staff Costs Employee Benefits Expense			345 193	280 893	272 083	277 110	272 637	315 262
Tax Expense Credit Applicable Tax Rate			62 073	40 870	-65 788	7 630	17 932	-51 558
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment			-2 432	2 298	22 620	13 228	8 857	51 558
Tax Tax Credit On Profit Or Loss On Ordinary Activities			59 641	43 168	-43 168	20 858	26 789
Total Assets Less Current Liabilities			8 788 501	3 421 174	2 573 436	2 876 044	2 636 442	-48 454
Total Current Tax Expense Credit			59 641	43 168	-43 168	20 858	26 789
Trade Creditors Trade Payables			180 661	97 356	34 962	110 326	207 463	307 237
Trade Debtors Trade Receivables			72 374	54 380		3 851	36 335	43 614
Turnover Revenue			3 212 691	2 809 976	1 331 841	2 180 349	3 037 075	2 985 875
Wages Salaries			268 647	202 233	209 383	200 283	196 728	219 353
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Address: 11-15 Peterborough Road, Harrow, HA1 2AX, United Kingdom

Latest update: 16 June 2025

Haider J.

Role: Director

Appointed: 05 June 2015

Latest update: 16 June 2025

People with significant control

Haider J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-05
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Trade Bond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sareeta P.

Shellina J.

Manoj R.

Andrew T.

James G.

Hassanali S.

Frank Truman Ltd

Haider J.

People with significant control

Haider J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies