Trade Secret (home Improvements) Limited in Stratford-upon-avon, CV37 6AH

Description

Data updated on: 01-11-2023

Trade Secret (home Improvements) has been operating in this business field for at least 21 years. Started under no. 04958671, it is registered as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following address: Barclays Bank Chambers Bridge Street, CV37 6AH Stratford-upon-avon. This enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. 2022-12-31 is the last time the company accounts were filed.

There's a team of two directors overseeing this specific firm at the current moment, namely Jayne O. and Kevin W. who have been performing the directors assignments since Monday 22nd August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 602	22 888	6 627	12 141

Balance Sheet
Cash Bank In Hand	11 419	55 490	43 154	34 530
Current Assets	46 396	81 487	63 520	82 309	189 857	131 499	123 375	102 478	98 436	150 343	158 996	213 211
Debtors	9 977	15 997	5 844	21 869
Net Assets Liabilities				28 018	16 542	692	3 916	4 655	9 528	26 797	40 390	40 928
Net Assets Liabilities Including Pension Asset Liability	7 602	22 888	6 627	12 141
Stocks Inventory	25 000	10 000	14 522	25 910
Tangible Fixed Assets	74 967	70 263	101 002	100 786

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 502	22 788	6 527	12 041
Shareholder Funds	7 602	22 888	6 627	12 141

Other Financial Data
Average Number Employees During Period					3	4	4	4	3	3	3	3
Creditors				3 079	8 920	6 356	178 536	154 207	44 167	34 167	24 167	68 748
Creditors Due After One Year	65 000		22 456	3 079
Creditors Due Within One Year	42 111	121 654	120 458	151 997
Fixed Assets				100 786	71 713	64 724	59 077	56 384	46 550	50 613	46 757	44 793
Net Current Assets Liabilities	4 285	-40 167	-56 938	-69 688	-46 251	-57 676	-55 161	-51 729	7 145	10 351	17 800	64 883
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 650	7 208	14 981	15 878
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 915	57 810	24 081
Tangible Fixed Assets Cost Or Valuation	199 248	208 163	235 632	259 713
Tangible Fixed Assets Depreciation	124 281	137 900	134 630	158 927
Tangible Fixed Assets Depreciation Charged In Period		13 619	25 362	24 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 632
Tangible Fixed Assets Disposals			30 341
Total Assets Less Current Liabilities	79 252	30 096	44 064	31 097	25 462	7 048	3 916	4 655	53 695	60 964	64 557	109 676

Company staff

Jayne O.

Role: Director

Appointed: 22 August 2022

Latest update: 5 May 2024

Kevin W.

Role: Director

Appointed: 10 March 2010

Latest update: 5 May 2024

Ashley S.

Role: Director

Appointed: 01 March 2014

Resigned: 29 June 2022

Latest update: 5 May 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 2003

Resigned: 11 November 2008

Address: Hanover Square, London, W1S 1TD

Latest update: 5 May 2024

Paul T.

Role: Director

Appointed: 10 November 2003

Resigned: 15 December 2017

Latest update: 5 May 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 10 November 2003

Resigned: 10 November 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 5 May 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 10 November 2003

Resigned: 10 November 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 5 May 2024

People with significant control

The companies with significant control over the firm include: K.A.W. Securities Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Kidderminster at 19 Lisle Avenue, DY11 7DF, Worcestershire and was registered as a PSC under the reg no 04859233. Kevin W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

K.A.W. Securities Limited

Address: Unit 4 19 Lisle Avenue, Kidderminster, Worcestershire, DY11 7DF, United Kingdom

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04859233

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ashley S.

Notified on 6 April 2016

Ceased on 29 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 February 2014

Trade Secret (home Improvements) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne O.

Kevin W.

Ashley S.

Incorporate Secretariat Limited

Paul T.

Incorporate Directors Limited

Incorporate Secretariat Limited

People with significant control

K.A.W. Securities Limited

Kevin W.

Ashley S.

Accounts Documents

Company filings

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