Trade Centres (derby) Limited in Derby, DE21 4SX

Description

Data updated on: 11-05-2019

Situated at Unit 6 Racecourse Industrial Park, Derby DE21 4SX Trade Centres (derby) Limited was categorised as a Private Limited Company registered under the 07140275 registration number. It'd been launched fourteen years ago before was dissolved on 2019/03/26.

The limited company was directed by just one managing director: Peter H., who was assigned this position in 2010.

Executives who controlled the firm include: Stewart S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2016-01-30	2017-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 486	-4 104	2 353	3 666	2 390	12 082

Balance Sheet
Cash Bank In Hand	15 118	10 109	37 045	38 452	23 312	47 177
Cash Bank On Hand						47 177	108 017
Current Assets	40 512	74 296	126 669	144 492	133 505	154 963	218 424
Debtors	10 335	5 030	17 276	10 289	5 590	9 721	3 375
Net Assets Liabilities						12 082	45 715
Net Assets Liabilities Including Pension Asset Liability	-2 486	-4 104	2 353	3 666	2 390	12 082
Property Plant Equipment						7 207	21 594
Stocks Inventory	15 059	59 157	72 348	95 751	104 603	98 065
Tangible Fixed Assets	10 369	8 041	15 135	11 654	9 172	7 207
Total Inventories						98 065	107 032

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 488	-4 106	2 351	3 664	2 388	12 080
Shareholder Funds	-2 486	-4 104	2 353	3 666	2 390	12 082

Other Financial Data
Amount Specific Advance Or Credit Directors					4 031	3 356
Amount Specific Advance Or Credit Made In Period Directors						3 356
Amount Specific Advance Or Credit Repaid In Period Directors						4 031	3 356
Accumulated Depreciation Impairment Property Plant Equipment						20 450	28 046
Average Number Employees During Period						6	6
Creditors						148 647	190 174
Creditors Due Within One Year		85 129	136 666	150 348	138 453	148 647
Increase From Depreciation Charge For Year Property Plant Equipment							7 596
Net Current Assets Liabilities	-12 855	-10 833	-9 997	-5 856	-4 948	6 316	28 250
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						27 657	49 640
Provisions For Liabilities Balance Sheet Subtotal						1 441	4 129
Provisions For Liabilities Charges	0	1 312	2 785	2 132	1 834	1 441
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		326	12 166	403	533	409
Tangible Fixed Assets Cost Or Valuation	13 820	14 146	26 312	26 715	27 248	27 657
Tangible Fixed Assets Depreciation	3 451	6 105	11 177	15 061	18 076	20 450
Tangible Fixed Assets Depreciation Charged In Period			5 072	3 884	3 015	2 374
Total Additions Including From Business Combinations Property Plant Equipment							21 983
Total Assets Less Current Liabilities	-2 486	-2 792	5 138	5 798	4 224	13 523	49 844
Advances Credits Directors	9 274	5 031	5 031	5 031	4 031	3 356
Advances Credits Made In Period Directors		5 031
Advances Credits Repaid In Period Directors		9 274			1 000
Creditors Due Within One Year Total Current Liabilities	53 367	85 129
Fixed Assets	10 369	8 041
Tangible Fixed Assets Depreciation Charge For Period		2 654

Company staff

Peter H.

Role: Director

Appointed: 29 January 2010

Latest update: 18 November 2023

People with significant control

Stewart S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2018
Account last made up date	30 January 2017
Confirmation statement next due date	12 February 2019
Confirmation statement last made up date	29 January 2018

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 January 2015
Date Approval Accounts	4 November 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	31 January 2016
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	30 January 2016
Annual Accounts
End Date For Period Covered By Report	30 January 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Trade Centres (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Stewart S.

People with significant control

Stewart S.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Trade Centres (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Stewart S.

People with significant control

Stewart S.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015