Trade East (elsham) Limited in North Lincolnshire, DN20 0SX

Description

Data updated on: 01-11-2023

Trade East (elsham) Limited is located at North Lincolnshire at Ancholme House, Hall Lane. Anyone can find the company by referencing its zip code - DN20 0SX. This company has been operating on the English market for sixteen years. This company is registered under the number 06484503 and its last known status is active. The firm's SIC code is 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. 2023-01-31 is the last time the accounts were reported.

There is just one managing director currently supervising this particular limited company, specifically Bruce F. who's been executing the director's tasks for sixteen years. The following limited company had been directed by Charles K. up until September 5, 2014.

Bruce F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440 737	441 194	437 041	433 662	432 539	432 844	432 567

Balance Sheet
Cash Bank In Hand	25 629	24 738	6 433	13 685	3 876	1 603
Current Assets	434 817	438 413	437 132	176 994	67 435	64 424	65 084	56 671	60 095	58 501	56 448	58 157	57 316
Debtors	104 972	164 890	306 908	159 489	58 467	56 868
Net Assets Liabilities Including Pension Asset Liability	440 737	441 194	436 178	433 662	432 259	432 844	432 567
Stocks Inventory	304 216	248 785	46 608	3 820	5 092	5 953
Tangible Fixed Assets	8 123	6 123	4 604	3 473	2 620	1 986
Net Assets Liabilities							432 567	428 543	426 053	423 828	422 590	423 757	424 456

Capital & Reserves
Called Up Share Capital	431 000	431 000	431 000	431 000	431 000	431 000
Profit Loss Account Reserve	9 737	10 194	6 041	2 662	1 539	1 844
Shareholder Funds	440 737	441 194	437 041	433 662	432 539	432 844	432 567

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 203	3 342
Fixed Assets	8 123	6 123	4 604	262 776	371 354	370 720	370 233	369 857	369 583	369 377	369 221	369 102	369 012
Net Current Assets Liabilities	432 614	435 071	431 574	170 886	60 905	62 124	62 334	58 686	56 470	54 451	53 376	54 655	55 444
Tangible Fixed Assets Cost Or Valuation	11 217	11 217	11 217	11 217	11 217	11 217
Tangible Fixed Assets Depreciation	3 094	5 094	6 613	7 744	8 597	9 231
Tangible Fixed Assets Depreciation Charge For Period		2 000
Total Assets Less Current Liabilities	440 737	441 194	437 041	433 662	432 259	432 844	432 567	423 328	426 053	423 828	422 590	423 757	424 456
Average Number Employees During Period									1	1	1	1	1
Creditors							2 750	3 200	3 625	4 050	3 072	3 502	1 872
Creditors Due Within One Year		3 342	5 578	6 108	6 250	2 300	2 750
Investments Fixed Assets				259 303	368 734	368 734
Tangible Fixed Assets Depreciation Charged In Period			1 519	1 131	853	634

Company staff

Bruce F.

Role: Director

Appointed: 25 January 2008

Latest update: 11 February 2024

People with significant control

Bruce F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 August 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Trade East (elsham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce F.

Bruce F.

Charles K.

People with significant control

Bruce F.

Accounts Documents

Company filings

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