Trade Cars Direct (staffs) Ltd in Staffordshire, WS11 2YW

Description

Data updated on: 01-11-2023

Trade Cars Direct (staffs) Ltd with reg. no. 06091613 has been operating on the market for 17 years. This particular Private Limited Company is located at 13 St Pauls Close, Hawksgreen, Cannock, Staffordshire and their area code is WS11 2YW. This business's registered with SIC code 45112 which means Sale of used cars and light motor vehicles. 2022/02/28 is the last time account status updates were filed.

In this business, the full extent of director's duties have so far been met by Simon W. who was assigned to lead the company 17 years ago. Additionally, the director's tasks are regularly helped with by a secretary - Jean W., who was officially appointed by the business in 2007.

Simon W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	43 453	40 600	15 609	5 324	1 136	17 041
Current Assets	136 355	126 410	119 100	99 882	82 445	99 096
Debtors	10 354	2 945	12 524	2 977	4 397	4 149
Net Assets Liabilities	182	-6 220	-31 449	-59 783	-78 333	-83 369
Other Debtors	462	2 945	1 934	2 977	4 397	4 149
Property Plant Equipment	491	789	592	444	601	451
Total Inventories	82 548	82 865	90 967	91 581	76 912	77 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 276	1 539	1 736	1 884	2 013	2 163
Average Number Employees During Period	2	2	2	2	2	2
Creditors	136 664	133 269	151 029	136 271	141 860	165 018
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 417	2 083
Increase From Depreciation Charge For Year Property Plant Equipment		263	197	148	129	150
Net Current Assets Liabilities	-309	-6 859	-31 929	76 119	63 028	81 198
Number Shares Issued Fully Paid			10	10	10	10
Other Creditors	132 773	131 202	148 423	136 271	141 860	165 018
Other Taxation Social Security Payable	1 744	200	444	202	276	-338
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost	1 767	2 328	2 328	2 328	2 614
Provisions For Liabilities Balance Sheet Subtotal		150	112	75	102
Total Additions Including From Business Combinations Property Plant Equipment		561			286
Total Assets Less Current Liabilities	182	-6 070	-31 337	76 563	63 629	81 649
Trade Creditors Trade Payables	2 147	1 867	2 162	943		-1
Trade Debtors Trade Receivables	9 892		10 590

Company staff

Jean W.

Role: Secretary

Appointed: 08 February 2007

Latest update: 26 April 2024

Simon W.

Role: Director

Appointed: 08 February 2007

Latest update: 26 April 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Trade Cars Direct (staffs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean W.

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

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