Trade Counter Distribution Limited in Mendlesham, IP14 5ND

Description

Data updated on: 01-11-2023

Trade Counter Distribution began its business in the year 1927 as a Private Limited Company under the ID 00226738. The firm has been prospering for 97 years and the present status is active. The firm's office is registered in Mendlesham at Mendlesham Industrial Estate. Anyone can also find the company using its area code : IP14 5ND. The company is recognized as Trade Counter Distribution Limited. However, it also was listed as Trade Counter (the) until it was changed sixteen years from now. The enterprise's declared SIC number is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. 2022-03-31 is the last time the accounts were reported.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 453 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

According to this specific company's executives list, since 2017 there have been four directors to name just a few: Angus C., Colin B. and Robin H.. Moreover, the director's tasks are regularly helped with by a secretary - Cindy C., who was appointed by this specific firm on January 4, 2023.

Previous company's names
Trade Counter Distribution Limited 2008-10-21
Trade Counter Limited(the) 1927-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	807 981	461 451	287 335
Current Assets	1 539 425	1 383 956	1 338 926
Debtors	709 244	897 505	1 025 591
Net Assets Liabilities	818 360	669 453	612 838
Other Debtors	224 031	224 932	275 616
Property Plant Equipment	241 296	247 114	185 224
Total Inventories	22 200	25 000	26 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 508 569	1 581 512	1 672 275
Additions Other Than Through Business Combinations Property Plant Equipment		102 741	29 971
Average Number Employees During Period	54	54	54
Bank Borrowings	216 664	166 663	115 401
Bank Overdrafts	33 336	50 004	51 289
Creditors	741 627	771 230	779 679
Finance Lease Liabilities Present Value Total	10 477	9 976	7 492
Future Minimum Lease Payments Under Non-cancellable Operating Leases	677 010	351 867	139 563
Increase From Depreciation Charge For Year Property Plant Equipment		92 927	90 919
Net Current Assets Liabilities	797 798	612 726	559 247
Other Creditors	108 265	120 218	148 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 984	156
Other Disposals Property Plant Equipment		23 980	1 098
Property Plant Equipment Gross Cost	1 749 865	1 828 626	1 857 499
Taxation Social Security Payable	98 719	66 384	72 348
Total Assets Less Current Liabilities	1 039 094	859 840	744 471
Trade Creditors Trade Payables	490 830	524 648	499 677
Trade Debtors Trade Receivables	485 213	672 573	749 975