Trade Price (UK) Conservatories, Windows & Doors Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

This enterprise is widely known as Trade Price (UK) Conservatories, Windows & Doors Limited. The firm was founded 23 years ago and was registered under 04265041 as the reg. no. This particular office of this company is registered in Poole. You can reach it at 21 Church Road, Parkstone. The company's Standard Industrial Classification Code is 43290 meaning Other construction installation. The company's most recent annual accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was filed on 6th August 2023.

According to the official data, the following limited company is led by one managing director: Lee J., who was designated to this position on 8th May 2006. For one year Martin H., had been functioning as a director for this limited company up until the resignation in May 2006. Additionally another director, including Marika M. resigned 19 years ago.

Lee J. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 307	75 179	110 153	240 926	238 986

Balance Sheet
Cash Bank In Hand	15 041	32 704	24 860	103 551	80 118
Cash Bank On Hand					80 118	254 938	382 377	463 630	412 789	342 343	430 013	396 453
Current Assets	105 482	131 363	203 386	311 911	292 349	490 104	753 856	908 974	967 787	1 079 380	1 261 602	1 461 576
Debtors	80 441	84 034	151 026	185 360	194 231	220 166	356 479	430 344	539 998	722 037	816 589	1 050 123
Intangible Fixed Assets	9 000	8 400	7 800	7 200	6 600
Net Assets Liabilities					238 986	405 802	643 762	840 431	909 051	976 685	1 179 179	1 338 458
Net Assets Liabilities Including Pension Asset Liability	59 307	75 179	110 153	240 926	238 986
Other Debtors					103 365	128 180	187 093	319 108	482 353	542 367	598 567	799 561
Property Plant Equipment					24 952	18 725	26 735	30 559	34 029	57 662	83 691	63 076
Stocks Inventory	10 000	14 625	27 500	23 000	18 000
Tangible Fixed Assets	7 193	12 517	9 193	32 791	24 952
Total Inventories					18 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 207	75 079	110 053	240 826	238 886
Shareholder Funds	59 307	75 179	110 153	240 926	238 986

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 400	6 000	6 600	7 200	7 800	8 400	6 133	6 733
Accumulated Depreciation Impairment Property Plant Equipment					41 563	47 966	4 210	49 124	51 731	64 523	93 173	110 223
Average Number Employees During Period						4	4	5	4	4	6	6
Creditors					8 430	4 032	11 205	7 868	4 345	28 973	50 833	36 668
Creditors Due After One Year		4 424	2 300	13 006	8 430
Creditors Due Within One Year	61 853	70 939	106 715	91 830	71 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 244	8 911	9 105	7 152		5 337
Disposals Property Plant Equipment							9 995	9 483	10 645	8 700		6 303
Finance Lease Liabilities Present Value Total					8 430	4 032	11 205	7 868	4 345	28 973	50 833	36 668
Fixed Assets	16 193	20 917	16 993	39 991	31 552	24 725	32 135	35 359	38 229	61 262	86 319	65 104
Increase Decrease In Property Plant Equipment							16 841			39 859	53 234
Increase From Amortisation Charge For Year Intangible Assets						600	600	600	600	600		600
Increase From Depreciation Charge For Year Property Plant Equipment						6 403	9 014	10 299	11 712	19 944	28 650	15 586
Intangible Assets					6 600	6 000	5 400	4 800	4 200	3 600	2 628	2 028
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	8 761
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 600	4 200	4 800	5 400
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	43 629	60 424	96 671	220 081	220 432	388 507	627 705	818 746	881 633	955 352	1 159 594	1 325 456
Number Shares Allotted		100	100	100	100
Other Creditors					6 143	9 614	8 879	8 834	9 643	9 786	6 355	25 119
Other Taxation Social Security Payable					37 723	52 244	62 984	59 575	58 009	44 229	54 270	56 698
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					66 515	66 691	74 471	79 683	85 760	56 700	176 864	173 299
Provisions For Liabilities Balance Sheet Subtotal					4 568	3 398	4 873	5 806	6 466	10 956	15 901	15 434
Provisions For Liabilities Charges	515	1 738	1 211	6 140	4 568
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 670		34 554	567
Tangible Fixed Assets Cost Or Valuation	21 724	31 394	31 394	65 948	66 515
Tangible Fixed Assets Depreciation	14 531	18 877	22 201	33 157	41 563
Tangible Fixed Assets Depreciation Charged In Period		4 346	3 324	10 956	8 406
Total Additions Including From Business Combinations Property Plant Equipment						176	17 775	14 695	16 722	45 125	54 679	2 738
Total Assets Less Current Liabilities	59 822	81 341	113 664	260 072	251 984	413 232	659 840	854 105	919 862	1 016 614	1 245 913	1 390 560
Trade Creditors Trade Payables					23 476	35 340	47 104	18 482	14 979	60 380	27 602	40 139
Trade Debtors Trade Receivables					90 866	91 986	169 386	111 236	57 645	179 670	218 022	250 562
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets											-2 267