Trade-link Retail Services Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Trade-link Retail Services Limited 's been on the local market for at least twenty one years. Started with registration number 04923836 in the year 2003, the firm is located at Unit 1 Office 1 Tower Lane Business Park, Warmley BS30 8XT. From 2004/11/16 Trade-link Retail Services Limited is no longer under the name Build4u (UK). This enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Thursday 31st March 2022 is the last time account status updates were reported.

Nigel W. is the company's solitary director, that was selected to lead the company in 2003 in October. The business had been led by Louise W. up until 2023. In addition another director, including Louise W. resigned in January 2004. To support the directors in their duties, this business has been utilizing the skills of Louise W. as a secretary since 2004.

Executives who have control over the firm are as follows: Louise W. owns 1/2 or less of company shares. Nigel W. owns 1/2 or less of company shares.

Previous company's names
Trade-link Retail Services Limited 2004-11-16
Build4u (UK) Ltd 2003-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 940	98 872	116 254	184 824	179 128

Balance Sheet
Cash Bank On Hand					65 893	21 332	1 538	102 116	76 889	48 244	27 839	2 022
Current Assets	145 767	201 453	298 452	333 987	240 927	354 444	472 203	112 894	83 402	48 293	27 839
Debtors	85 444	150 412	201 865	228 584	156 561	333 112	470 665	10 778	6 513	49
Net Assets Liabilities					179 128	152 600	123 185	86 601		24 700	170	-2 245
Other Debtors					12 907	332 982	470 356	10 329	6 454	49
Property Plant Equipment					21 861	16 399	12 773
Total Inventories					18 472
Cash Bank In Hand	58 308	31 292	82 514	84 333	65 894
Net Assets Liabilities Including Pension Asset Liability	40 940	101 241	116 254	184 824	179 128
Stocks Inventory	2 015	19 749	14 073	21 070	18 472
Tangible Fixed Assets	20 200	15 742	13 884	11 708	21 861

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 840	101 141	96 228	184 724	179 028
Shareholder Funds	40 940	98 872	116 254	184 824	179 128

Other Financial Data
Accrued Liabilities					7 127	4 443	2 060	2 133	600	630	720	540
Accumulated Depreciation Impairment Property Plant Equipment					41 951	47 413	51 669
Additions Other Than Through Business Combinations Property Plant Equipment							630
Average Number Employees During Period								2		2	2	2
Creditors					7 399	4 787	2 176	26 293	30 781	23 593	27 669	4 267
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-17 026	-23 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-51 669	819
Disposals Property Plant Equipment								-64 442	3 274
Finance Lease Liabilities Present Value Total					7 399	4 787	2 176	2 176	2 839
Increase From Depreciation Charge For Year Property Plant Equipment						5 462	4 256		819
Increase In Loans Owed To Related Parties Due To Loans Advanced											21 013
Loans Owed To Related Parties									22 963	22 963	26 950	3 728
Net Current Assets Liabilities	29 902	90 703	86 527	175 458	169 038	144 268	115 015	86 601	52 621	24 700
Number Shares Issued Fully Paid					100	100			100	100	100	100
Other Creditors					41 535	189 722	351 653	21 684		22 963	26 949	3 727
Other Inventories					18 472
Other Remaining Borrowings						180 698
Par Value Share						1			1	1	1	1
Prepayments					953	130	309		59
Property Plant Equipment Gross Cost					63 812	63 812	64 442
Provisions For Liabilities Balance Sheet Subtotal					4 373	3 280	2 427
Taxation Social Security Payable					13 791	906
Total Assets Less Current Liabilities	50 102	106 992	120 335	187 166	190 899	160 667	127 788	86 601	52 621	24 700
Total Borrowings					7 399	4 787	2 176	2 176
Trade Creditors Trade Payables					6 823	12 494	864	299
Trade Debtors Trade Receivables					142 701
Amount Specific Advance Or Credit Directors					-6 454	90 349	175 651	10 842
Amount Specific Advance Or Credit Made In Period Directors						-30 093	-15 313	-238 758
Amount Specific Advance Or Credit Repaid In Period Directors					2 114	126 896	100 615	73 949
Dividends Paid									28 286	23 238
Profit Loss									-5 694	-4 683
Recoverable Value-added Tax								449
Total Additions Including From Business Combinations Property Plant Equipment									3 274
Creditors Due After One Year	9 162	5 204	1 487		7 399
Creditors Due Within One Year	115 865	110 750	211 926	158 529	71 889
Fixed Assets	20 200	15 742	13 884	11 708	21 861
Provisions For Liabilities Charges		2 916	2 594	2 342	4 372
Tangible Fixed Assets Additions		791
Tangible Fixed Assets Cost Or Valuation	49 799	50 590
Tangible Fixed Assets Depreciation	29 599	34 848
Tangible Fixed Assets Depreciation Charged In Period		5 249

Company staff

Louise W.

Role: Secretary

Appointed: 31 January 2004

Latest update: 6 March 2024

Nigel W.

Role: Director

Appointed: 07 October 2003

Latest update: 6 March 2024

Louise W.

Role: Director

Appointed: 05 December 2013

Resigned: 08 December 2023

Latest update: 6 March 2024

Louise W.

Role: Director

Appointed: 30 October 2003

Resigned: 31 January 2004

Latest update: 6 March 2024

Mark W.

Role: Director

Appointed: 07 October 2003

Resigned: 30 October 2003

Latest update: 6 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 07 October 2003

Resigned: 07 October 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 6 March 2024

Dianne D.

Role: Secretary

Appointed: 07 October 2003

Resigned: 31 January 2004

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 2003

Resigned: 07 October 2003

Address: London, NW8 8EP

Latest update: 6 March 2024

People with significant control

Louise W.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Nigel W.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 31 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014

Trade-link Retail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Nigel W.

Louise W.

Louise W.

Mark W.

Instant Companies Limited

Dianne D.

Swift Incorporations Limited

People with significant control

Louise W.

Nigel W.

Accounts Documents

Company filings

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