Trade Radiators Limited in Barnsley, S70 2BB

Description

Data updated on: 01-11-2023

Trade Radiators Limited 's been in the UK for at least 10 years. Started with registration number 09042874 in the year 2014, it have office at 12 Victoria Road, Barnsley S70 2BB. The enterprise's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. The business most recent filed accounts documents cover the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Tuesday 16th May 2023.

Regarding to this business, a variety of director's tasks have so far been done by James A. and Nicholas A.. Within the group of these two managers, James A. has managed business the longest, having been a vital part of company's Management Board since 2014. In order to support the directors in their duties, this particular business has been utilizing the skills of James A. as a secretary since the appointment on 2014-05-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	111 546	2 007 021

Balance Sheet
Cash Bank In Hand	119 571	203 733
Cash Bank On Hand		203 733	158 639	139 538	421 918	360 534	523 070	101 082	186 938
Current Assets	265 792	327 953	491 432	806 330	1 467 876	1 449 179	1 670 528	366 800	2 438 527
Debtors	14 830	33 752	25 993	107 240	104 853	315 069	942 009	232 276	2 170 742
Property Plant Equipment		8 887	9 607	7 907	4 026	2 208	1 340	1 746	5 431
Stocks Inventory	131 391	90 468
Tangible Fixed Assets	10 647	8 887
Total Inventories		90 468	306 800	559 552	941 105	773 576	205 449	33 442	80 847
Net Assets Liabilities								2 943 773	3 046 990

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	111 246	228 721
Shareholder Funds	111 546	2 007 021

Other Financial Data
Amount Specific Advance Or Credit Directors							798 567	87 604	44 125
Amount Specific Advance Or Credit Made In Period Directors							920 941	87 604	701 525
Amount Specific Advance Or Credit Repaid In Period Directors							122 374	798 567	745 004
Accrued Liabilities Deferred Income		1 183	1 183	2 904	1 713	1 483	3 827	2 434	2 434
Accumulated Depreciation Impairment Property Plant Equipment		4 121	3 404	7 865	12 171	14 943	15 811	17 217	19 346
Amounts Owed By Group Undertakings				94 488	96 095	250 798	67 229	141 164	2 122 713
Amounts Owed To Group Undertakings		8 929	26 838
Average Number Employees During Period		6	8	8	7	8	6	7	7
Corporation Tax Payable		17 727	64 179	21 033	112 093	54 040	140 861	100 995	102 429
Creditors		287 558	481 349	480 878	783 630	492 591	821 181	622 688	698 167
Creditors Due Within One Year	248 315	287 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 053
Disposals Property Plant Equipment			9 306
Dividends Paid			90 000	40 000
Fixed Assets	1 872 069	1 960 899	2 184 924	1 960 499	2 054 293	1 955 047	2 779 451	3 199 661	1 307 988
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 336	4 461	4 306	2 772	868	1 406	2 129
Investments Fixed Assets	1 861 422	1 952 012	2 175 317	1 952 592	2 050 267	1 952 839	2 778 111	3 197 915	1 302 557
Investments In Group Undertakings		1 778 200	1 778 200	1 778 200	1 778 200	1 778 200	1 778 200	1 778 200	-1 778 200
Loans From Directors			93 783	141 760	28 738
Net Current Assets Liabilities	17 477	40 395	10 083	325 452	684 246	956 588	849 347	-255 888	1 740 360
Number Shares Allotted	300	300
Number Shares Issued Fully Paid			300	300	300	300	300	300	300
Other Creditors				216	7 584	972	86 931	54 962	58 359
Other Investments Other Than Loans		173 812	397 117	174 392	272 067	174 639	999 911	1 419 715	1 302 557
Other Remaining Borrowings			6 242	4 695	88 107
Other Taxation Social Security Payable		2 527	2 979	3 810	3 814	3 765	3 288	3 618	5 365
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		1 848	1 399			898	952	3 508	3 904
Profit Loss			283 713	130 944
Property Plant Equipment Gross Cost		13 008	13 011	15 772	16 197	17 151	17 151	18 963	24 777
Share Capital Allotted Called Up Paid	300	300
Share Premium Account	1 778 000	1 778 000
Tangible Fixed Assets Additions	11 819	1 189
Tangible Fixed Assets Cost Or Valuation	11 819	13 008
Tangible Fixed Assets Depreciation	1 172	4 121
Tangible Fixed Assets Depreciation Charged In Period	1 172	2 949
Total Additions Including From Business Combinations Property Plant Equipment			9 309	2 761	425	954		1 812	5 814
Total Assets Less Current Liabilities	1 889 546	2 001 294	2 195 007	2 285 951	2 738 539	2 911 635	3 628 798	2 943 773	3 048 348
Trade Creditors Trade Payables		127 523	234 195	281 812	412 400	332 141	364 733	398 159	466 587
Trade Debtors Trade Receivables		31 904	24 594	12 752	8 758	63 373	75 261
Value-added Tax Payable			51 950	24 648	129 181
Advances Credits Directors	7 077
Advances Credits Made In Period Directors	34 095
Advances Credits Repaid In Period Directors	27 018
Merchandise					941 105	773 576	205 449	33 442	80 847
Provisions For Liabilities Balance Sheet Subtotal									1 358

Company staff

James A.

Role: Secretary

Appointed: 16 May 2014

Latest update: 8 February 2024

James A.

Role: Director

Appointed: 16 May 2014

Latest update: 8 February 2024

Nicholas A.

Role: Director

Appointed: 16 May 2014

Latest update: 8 February 2024

People with significant control

The companies with significant control over this firm are as follows: Trade Investment & Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Chapel Lane, Costock, LE12 6UY and was registered as a PSC under the reg no 13904937.

Trade Investment & Holdings Ltd

Address: Hall Farm House Chapel Lane, Costock, Loughborough, LE12 6UY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13904937

Notified on 21 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas A.

Notified on 30 June 2016

Ceased on 21 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James A.

Notified on 30 June 2016

Ceased on 21 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2014
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Trade Radiators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

James A.

Nicholas A.

People with significant control

Trade Investment & Holdings Ltd

Nicholas A.

James A.

Accounts Documents

Company filings

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