Trade North Limited in Milnrow, OL16 3QF

Description

Data updated on: 01-11-2023

Trade North has been offering its services for fourty one years. Started under number 01704670, the firm is registered as a Private Limited Company. You may visit the headquarters of the firm during office times at the following location: Corner House 28 Huddersfield Road, OL16 3QF Milnrow. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 31st March 2023 is the last time when account status updates were filed.

Due to this specific company's magnitude, it became unavoidable to acquire new executives: Patricia V. and Leslie V. who have been working as a team since 1991-11-30 to exercise independent judgement of the following company.

Leslie Eli V. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418 514	401 948	401 765	416 994	250 718

Balance Sheet
Cash Bank In Hand		10 085	6 341	12 725	19 127
Cash Bank On Hand					19 127	22 500	22 789	76 293	24 054	87 793	123 662	178 226
Current Assets			6 341	32 725	50 573	48 597	42 039	76 293
Debtors				20 000
Net Assets Liabilities					250 718	236 969	268 076	299 531	323 527
Net Assets Liabilities Including Pension Asset Liability				416 994	250 718
Property Plant Equipment					369 688	363 903	354 952	346 069	337 839	329 647	322 056	313 724
Stocks Inventory					31 446
Tangible Fixed Assets	401 996	393 919	385 842	377 765	369 688
Total Inventories					31 446	26 097	19 250

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	318 514	301 948	301 765	316 994	150 718
Shareholder Funds	418 514	401 948	401 765	416 994	250 718

Other Financial Data
Accrued Liabilities					750	750	750	750	750	800	800	950
Accumulated Depreciation Impairment Property Plant Equipment					123 343	131 887	140 838	149 721	157 951	166 143	174 306	182 638
Bank Borrowings Overdrafts					145 083	142 295	80 387	68 733		27 000
Corporation Tax Payable					647		11 742	13 215	12 231	9 123	17 466	16 844
Creditors					145 083	142 295	80 387	68 733	38 366	76 127	59 455	60 211
Creditors Due After One Year				154 124	145 083
Creditors Due Within One Year	176 914	220 488	194 050	185 128	24 460
Fixed Assets	595 428	612 351	589 474	569 397	369 688
Increase From Depreciation Charge For Year Property Plant Equipment						8 544	8 951	8 883	8 230	8 192	8 163	8 332
Investments Fixed Assets	193 432	218 432	203 632	191 632
Net Current Assets Liabilities	-176 914	-210 403	-187 709	-152 403	26 113	15 361	-6 489	22 195	-14 312	11 666	64 207	118 015
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					493 031	495 790	495 790	495 790	495 790	495 790	496 362
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	493 031	493 031	493 031	493 031
Tangible Fixed Assets Depreciation	91 035	99 112	107 189	115 266	123 343
Tangible Fixed Assets Depreciation Charged In Period		8 077	8 077	8 077	8 077
Total Additions Including From Business Combinations Property Plant Equipment						2 759					572
Total Assets Less Current Liabilities	418 514	401 948	401 765	571 118	395 801	379 264	348 463	368 264	323 527	341 313	386 263	431 739
Trade Creditors Trade Payables					857	857	2				2	2
Other Creditors									9 815	19 815	30 690	30 377

Company staff

Patricia V.

Role: Secretary

Latest update: 8 February 2024

Patricia V.

Role: Director

Appointed: 30 November 1991

Latest update: 8 February 2024

Leslie V.

Role: Director

Appointed: 30 November 1991

Latest update: 8 February 2024

People with significant control

Leslie Eli V.

Notified on 2 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 May 2013

Trade North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia V.

Patricia V.

Leslie V.

People with significant control

Leslie Eli V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016