Trade Counters Direct Limited in East Sussex, TN35 5BD

Description

Data updated on: 01-11-2023

This company is widely known as Trade Counters Direct Limited. This firm was founded 22 years ago and was registered under 04427532 as the registration number. This head office of this company is situated in East Sussex. You may find them at 363-367 Old London Road, Hastings. The company's Standard Industrial Classification Code is 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. 2022-04-30 is the last time the accounts were reported.

At the moment, the business is governed by 1 managing director: Stephen B., who was appointed in April 2002. Furthermore, the director's tasks are often assisted with by a secretary - Denise B., who was officially appointed by this specific business in April 2002.

Executives with significant control over the firm are: Stephen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Denise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	83 230	148 183	223 891

Balance Sheet
Cash Bank In Hand	126 167	226 501	239 612
Cash Bank On Hand			239 612	186 801	187 561	203 517	218 658	310 184	358 761
Current Assets	288 559	364 636	442 930	417 528	406 068	422 237	392 215	478 621	545 926
Debtors	100 812	72 295	134 378	148 347	138 367	143 160	113 109	101 944	82 165
Net Assets Liabilities				192 966	191 825	186 290	195 629	247 399	302 245
Property Plant Equipment			17 345	20 619	16 939	12 343	9 037	9 033	42 917
Stocks Inventory	61 580	65 840	68 940
Tangible Fixed Assets	3 720	4 770	17 345
Total Inventories			68 940	82 380	80 140	75 560	60 448	66 493	105 000
Other Debtors							8 021	7 000	7 000

Capital & Reserves
Called Up Share Capital	100	100	1 100
Profit Loss Account Reserve	83 130	148 083	222 791
Shareholder Funds	83 230	148 183	223 891

Other Financial Data
Accrued Liabilities Deferred Income			3 032	4 172	4 172	4 432	3 968
Accumulated Depreciation Impairment Property Plant Equipment			27 346	33 192	38 738	44 602	48 627	42 053	57 301
Average Number Employees During Period			7	7	7	7	7	8	9
Corporation Tax Payable			30 296	22 235	20 753	18 857	22 100	28 189	23 348
Creditors			238 934	247 731	229 665	247 646	205 607	239 839	279 744
Creditors Due Within One Year	210 399	223 773	238 934
Dividends Paid				122 500	82 200	82 200
Fixed Assets	5 070	7 320	19 895	23 169	18 640	14 044	10 738	10 333	44 217
Increase From Depreciation Charge For Year Property Plant Equipment				5 846	5 546	5 864	4 025	3 787	15 248
Investments Fixed Assets	1 350	2 550	2 550	2 550	1 701	1 701	1 701	1 300	1 300
Merchandise			68 940	82 380	80 140	75 560	60 448
Net Current Assets Liabilities	78 160	140 863	203 996	169 797	176 403	174 591	186 608	238 782	266 182
Number Shares Allotted		100	400
Number Shares Issued Fully Paid				400	400	400	400
Other Creditors			961	2 941	1 943	457	11 057	6 372	3 989
Other Investments Other Than Loans			2 550	2 550	1 701	1 701	1 701	1 300	1 300
Other Taxation Social Security Payable			1 612	1 486	1 195	1 710	1 192	33 278	1 629
Par Value Share		1	1	1	1	1	1
Profit Loss				91 575	81 059	76 665
Property Plant Equipment Gross Cost			44 691	53 811	55 677	56 945	57 664	51 086	100 218
Provisions For Liabilities Balance Sheet Subtotal					3 218	2 345	1 717	1 716	8 154
Share Capital Allotted Called Up Paid	100	100	400
Tangible Fixed Assets Additions		833	17 212
Tangible Fixed Assets Cost Or Valuation	39 431	40 264	44 691
Tangible Fixed Assets Depreciation	35 711	35 494	27 346
Tangible Fixed Assets Depreciation Charged In Period		1 963	2 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 180	11 099
Tangible Fixed Assets Disposals			12 785
Total Additions Including From Business Combinations Property Plant Equipment				9 120	1 866	1 268	719	3 800	49 132
Total Assets Less Current Liabilities	83 230	148 183	223 891	192 966	195 043	188 635	197 346	249 115	310 399
Trade Creditors Trade Payables			195 690	196 301	186 088	198 749	152 118	196 722	237 081
Trade Debtors Trade Receivables			134 378	133 643	126 543	136 160	105 088	94 944	75 165
Accrued Liabilities								3 001	2 750
Additional Provisions Increase From New Provisions Recognised							-628
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 361
Disposals Property Plant Equipment								10 379
Loans From Directors								466	120
Provisions						2 345	1 717
Value-added Tax Payable								3 425	10 827

Company staff

Denise B.

Role: Secretary

Appointed: 30 April 2002

Latest update: 13 April 2024

Stephen B.

Role: Director

Appointed: 30 April 2002

Latest update: 13 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Denise B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Denise B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 July 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Trade Counters Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise B.

Stephen B.

People with significant control

Stephen B.

Denise B.

Stephen B.

Denise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Trade Counters Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise B.

Stephen B.

People with significant control

Stephen B.

Denise B.

Stephen B.

Denise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015