Trade Door Properties Limited in Milton Keynes, MK7 8NL

Description

Data updated on: 01-11-2023

This particular Trade Door Properties Limited business has been operating offering its services for 34 years, as it's been founded in 1990. Started with registration number 02498142, Trade Door Properties was set up as a Private Limited Company with office in 2 Second Floor Copperhouse Court, Milton Keynes MK7 8NL. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time account status updates were filed.

The data at our disposal detailing the following company's executives indicates there are two directors: Ing N. and Hans P. who assumed their respective positions on 1996-02-09 and 1991-05-02.

Ian P. is the individual who controls this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 500	112 660	125 841	138 661	144 993	158 407

Balance Sheet
Current Assets	38 259	46 336	35 341	34 362	26 784	27 605	34 394	42 208	49 549	46 667	55 570	74 410	97 880
Net Assets Liabilities						158 407	171 388	183 685	196 249	208 247	215 034	232 780
Cash Bank In Hand	20 460	28 138	18 982	16 754	10 087	6 998
Cash Bank On Hand						6 998	7 298
Debtors	17 799	18 198	16 359	17 608	16 697	20 607	27 096
Net Assets Liabilities Including Pension Asset Liability	96 500	112 660	125 841	138 661	144 993	158 407
Property Plant Equipment						462 733	462 733
Tangible Fixed Assets	462 733	462 733	462 733	462 733	462 733	462 733

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	95 500	111 660	124 841	137 661	143 993	157 407
Shareholder Funds	96 500	112 660	125 841	138 661	144 993	158 407

Other Financial Data
Creditors						324 380	313 270	308 269	306 235	290 131	290 131	296 022	293 802
Fixed Assets	462 733	462 733					462 733	462 733	462 733	462 733	462 733	462 733	462 733
Net Current Assets Liabilities	32 638	37 956	30 787	27 512	17 930	20 054	21 925	29 221	39 751	35 645	42 432	66 069
Total Assets Less Current Liabilities	495 371	500 689	493 520	490 245	480 663	482 787	484 658	491 954	502 484	498 378	505 165	528 802
Amounts Owed To Group Undertakings						324 380	313 270
Creditors Due After One Year	398 871	388 029	367 679	351 584	335 670	324 380
Creditors Due Within One Year	5 621	8 380	4 554	6 850	8 854	7 551
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						800	800
Other Taxation Social Security Payable						6 150	10 769
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						462 733
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	462 733	462 733	462 733	462 733	462 733
Trade Creditors Trade Payables						601	900
Trade Debtors Trade Receivables						20 607	27 096
Capital Employed		112 660	125 841