Trade Garage Equipment Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

2005 signifies the launching of Trade Garage Equipment Limited, the company which is situated at West Walk Building, 110 Regent Road, Leicester. This means it's been 19 years Trade Garage Equipment has been in the business, as it was established on 2005-09-20. Its Companies House Reg No. is 05568449 and the zip code is LE1 7LT. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2023-04-30 is the last time when the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £5,998. In 2013 there was a similar number of transactions (exactly 1) that added up to £11,995. Cooperation with the Derby City Council council covered the following areas: Supplies And Services and Premises Costs.

Currently, the directors listed by this limited company are as follow: Ian L. arranged to perform management duties 5 years ago, Ian G. arranged to perform management duties on 2011-10-19, Kieron M. arranged to perform management duties in 2011 and 2 other directors have been described below.

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	2023-04-30
Currency
Net Worth	194 857	258 677	309 593

Balance Sheet
Cash Bank On Hand			66 617	141 269	159 797	217 835	135 635	264 324	233 773	349 700
Current Assets	801 525	776 531	977 963	818 545	937 486	1 115 746	956 451	1 157 928	1 532 014	1 594 278
Debtors	530 014	431 661	720 703	467 283	577 841	738 732	639 045	644 136	872 005	790 970
Net Assets Liabilities			309 593	303 868	319 978	344 245	358 777	417 193	515 626	595 764
Other Debtors			2 750	2 750	66 746	46 083	36 689	70 103	73 303	56 071
Property Plant Equipment			10 941	6 340	3 214	828	9 387	11 518	8 305	9 359
Total Inventories			190 643	209 993	199 848	159 179	181 771	249 468	426 236	453 608
Cash Bank In Hand	54 403	69 445	66 617
Stocks Inventory	217 108	275 425	190 643
Tangible Fixed Assets	10 437	15 817	10 941

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	154 857	218 677	269 593
Shareholder Funds	194 857	258 677	309 593

Other Financial Data
Accrued Liabilities Deferred Income			78 802	39 419
Accumulated Depreciation Impairment Property Plant Equipment			23 823	28 424	31 550	34 451	37 238	40 736	44 299	43 687
Average Number Employees During Period			11	15	16	17	17	17	17	17
Capital Reduction Decrease In Equity							8 000
Corporation Tax Payable			13 724		4 561	6 271	11 315	13 925	23 413	18 910
Creditors			677 342	520 181	620 176	772 188	607 046	751 769	1 023 977	1 006 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 601	3 126	2 901	2 787	3 498	3 563	3 860
Issue Equity Instruments									1 000
Net Current Assets Liabilities	196 167	246 023	300 621	298 364	317 310	343 558	349 405	406 159	508 037	588 010
Number Shares Issued Fully Paid				40 000	40 000	40 000	32 000	32 000	33 000	33 000
Other Creditors				39 419	57 421	143 510	109 521	133 069	158 922	178 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 472
Other Disposals Property Plant Equipment										4 529
Other Taxation Social Security Payable			75 231	70 773	84 735	99 372	82 828	97 613	78 229	127 586
Par Value Share		1	1		1	1	1	1	1	1
Payments To Acquire Own Shares							-26 750
Prepayments Accrued Income			47 109	29 750
Profit Loss						24 267	41 282	58 416	97 433	80 138
Property Plant Equipment Gross Cost			34 764	34 764	34 764	35 279	46 625	52 254	52 604	53 046
Provisions For Liabilities Balance Sheet Subtotal			1 969	836	546	141	15	484	716	1 605
Redemption Shares Decrease In Equity							-8 000
Total Additions Including From Business Combinations Property Plant Equipment						515	11 346	5 629	350	4 971
Total Assets Less Current Liabilities	206 604	261 840	311 562	304 704	320 524	344 386	358 792	417 677	516 342	597 369
Trade Creditors Trade Payables			509 585	409 989	473 459	523 035	403 382	507 162	763 413	681 124
Trade Debtors Trade Receivables			670 844	434 783	511 095	692 649	602 356	574 033	798 702	734 899
Creditors Due After One Year	9 660
Creditors Due Within One Year	605 358	530 508	677 342
Number Shares Allotted		40 000	40 000
Provisions For Liabilities Charges	2 087	3 163	1 969
Share Capital Allotted Called Up Paid	40 000	40 000	40 000
Tangible Fixed Assets Additions		11 918	2 076
Tangible Fixed Assets Cost Or Valuation	20 770	32 688	34 764
Tangible Fixed Assets Depreciation	10 333	16 871	23 823
Tangible Fixed Assets Depreciation Charged In Period		6 538	6 952

Role: Corporate Nominee Director

Appointed: 20 September 2005

Resigned: 20 September 2005

Address: London, WC1B 4ET

Latest update: 24 February 2024

Graham W.

Role: Secretary

Appointed: 20 September 2005

Resigned: 31 March 2021

Latest update: 24 February 2024

Nigel H.

Role: Director

Appointed: 20 September 2005

Resigned: 12 December 2011

Latest update: 24 February 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 September 2005

Resigned: 20 September 2005

Address: London, WC1B 4ET

Latest update: 24 February 2024

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 5 997.50
2014-03-21	1962873		£ 5 997.50	Supplies And Services
2013	Derby City Council	1	£ 11 995.00
2013-03-22	1717688		£ 11 995.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 5 997.50

2014-03-21

1962873

£ 5 997.50

Supplies And Services

2013

Derby City Council

£ 11 995.00

2013-03-22

1717688

£ 11 995.00

Premises Costs

Trade Garage Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Ian G.

Kieron M.

Jason U.

Stefan B.

Robert L.

Michael F.

Trevor L.

Ivan S.

London Law Services Limited

Graham W.

Nigel H.

London Law Secretarial Limited

Accounts Documents

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