Trade Mates Property Developments Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Trade Mates Property Developments Limited can be found at Havant at Station House. You can look up the firm by referencing its zip code - PO9 1QU. Trade Mates Property Developments's incorporation dates back to 2014. This business is registered under the number 09057826 and their official state is active. This business's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. The company's most recent accounts were submitted for the period up to October 30, 2022 and the latest annual confirmation statement was submitted on December 8, 2022.

Given the following firm's size, it became imperative to acquire extra company leaders: Claire C. and Ashley C. who have been working together for four years to fulfil their statutory duties for this specific company.

Ashley C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-10-31	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	226	243

Balance Sheet
Cash Bank In Hand	250	250
Cash Bank On Hand		250	9 338	250	773	27 099	250	14 113
Current Assets	9 744	33 294	44 012	15 898	23 162	69 162	78 812	72 019
Debtors	9 494	28 044	29 674	5 648	12 389	27 063	63 562	40 406
Other Debtors			4 483	4 928	10 047	27 009	53 562	35 692
Property Plant Equipment		2 514	1 698	885			2 000	1 500
Stocks Inventory		5 000
Tangible Fixed Assets	3 329	2 514
Total Inventories		5 000	5 000	10 000	10 000	15 000	15 000	17 500
Net Assets Liabilities					-27 688	1 322	570	1 096

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	126	143
Shareholder Funds	226	243

Other Financial Data
Amount Specific Advance Or Credit Directors		8 476	4 483	3 719	8 838	23 986	49 254	31 384
Amount Specific Advance Or Credit Made In Period Directors			56 652	61 629	99 609	84 090	71 575	87 899
Amount Specific Advance Or Credit Repaid In Period Directors			43 693	62 393	94 490	68 942	46 307	105 769
Accumulated Depreciation Impairment Property Plant Equipment		1 564	2 380	3 193	4 078	4 078	4 578	2 578
Average Number Employees During Period			1	1	1	1	1	2
Bank Borrowings Overdrafts		2 158		3 995		42 000	35 947	25 173
Creditors		35 565	45 447	36 163	50 850	42 000	35 947	25 173
Creditors Due Within One Year	12 847	35 565
Increase From Depreciation Charge For Year Property Plant Equipment			816	813	885		500	500
Net Current Assets Liabilities	-3 103	-2 271	-1 435	-20 265	-27 688	43 322	34 897	25 054
Number Shares Allotted	100	100
Other Creditors		11 177	27 800	4 550	1 599	3 571	4 788	4 480
Other Taxation Social Security Payable		20 730	17 647	26 251	46 075	16 492	22 419	28 751
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 078	4 078	4 078	4 078	4 078	6 578	4 078
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 078
Tangible Fixed Assets Cost Or Valuation	4 078
Tangible Fixed Assets Depreciation	749	1 564
Tangible Fixed Assets Depreciation Charged In Period	749	815
Total Assets Less Current Liabilities	226	243	263	-19 380	-27 688	43 322	36 897	26 554
Trade Creditors Trade Payables		1 500		1 367	3 176	2 777	6 502	4 074
Trade Debtors Trade Receivables		28 044	25 191	720	2 342	54	10 000	4 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 500
Disposals Property Plant Equipment								2 500
Provisions For Liabilities Balance Sheet Subtotal							380	285
Total Additions Including From Business Combinations Property Plant Equipment							2 500

Company staff

Claire C.

Role: Director

Appointed: 03 February 2020

Latest update: 11 February 2024

Ashley C.

Role: Director

Appointed: 27 May 2014

Latest update: 11 February 2024

People with significant control

Ashley C.

Notified on 25 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

Trade Mates Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Ashley C.

People with significant control

Ashley C.

Accounts Documents

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