Trade Supply Windows (ipswich) Limited in Ipswich, IP7 6LD

Description

Data updated on: 01-11-2023

Trade Supply Windows (ipswich) Limited with reg. no. 04492237 has been competing in the field for twenty two years. This particular Private Limited Company is located at 10 Ladbrook Close, Elmsett, Ipswich and their area code is IP7 6LD. Trade Supply Windows (ipswich) Limited was listed twenty one years ago under the name of Tradestyle Windows (ipswich). This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 31st March 2023 and the most current annual confirmation statement was filed on 12th January 2023.

Currently, the directors enumerated by this particular company include: Karen A. chosen to lead the company on 2010-02-08 and Daniel S. chosen to lead the company 14 years ago. Moreover, the managing director's efforts are often backed by a secretary - Karen C., who was appointed by this company twenty two years ago.

Previous company's names
Trade Supply Windows (ipswich) Limited 2003-03-05
Tradestyle Windows (ipswich) Limited 2002-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 182	3 228	331	466

Balance Sheet
Cash Bank In Hand	77 788	18 674	49 918	98 454
Cash Bank On Hand				98 454	16 623	36 970	36 976	124 594	161 964	79 847	175 744
Current Assets	147 136	116 242	174 008	263 272	193 796	165 505	253 637	463 050	474 586	430 448	443 445
Debtors	24 327	64 790	67 347	104 969	117 371	66 681	156 128	219 242	139 152	172 847	140 596
Net Assets Liabilities				466	19 275	1 197	19 936	674	137 946	143 137	218 553
Net Assets Liabilities Including Pension Asset Liability	10 182	3 228	331	466
Other Debtors				27 721	19 736	23 139	30 254	36 548	43 319	31 122	29 483
Property Plant Equipment				69 372	70 824	126 508	198 852	180 704	214 738	199 410	159 409
Stocks Inventory	45 021	32 778	56 743	59 849
Tangible Fixed Assets	58 849	37 512	32 190	69 372
Total Inventories				59 849	59 802	61 854	60 533	119 214	173 470	177 754	127 105

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 082	3 128	231	366
Shareholder Funds	10 182	3 228	331	466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 226	82 022	21 626	97 436	131 226	163 396	28 904	208 563
Average Number Employees During Period					11	11	12	12	15	17	17
Bank Borrowings Overdrafts				22 222	5 556	5 556	36 864	23 369	75 758	57 576	39 394
Creditors				36 993	9 901	35 052	126 290	74 333	108 375	65 730	39 394
Creditors Due After One Year	20 743	11 808	3 936	36 993
Creditors Due Within One Year	169 182	134 488	198 176	284 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment					678	11 201	28 239		935		37 129
Disposals Property Plant Equipment					694	14 250	35 232		3 000		55 120
Dividends Paid						74 997	80 766	67 997
Finance Lease Liabilities Present Value Total				14 771	4 345	35 052	89 426	50 964	32 617	8 154
Increase Decrease In Property Plant Equipment						59 190	103 000	1 375
Increase From Depreciation Charge For Year Property Plant Equipment					6 860	25 410	29 444	33 790	33 105	8 386	37 906
Net Current Assets Liabilities	-22 046	-18 246	-24 168	-20 832	-29 774	-68 007	-16 307	-72 563	71 399	46 538	128 826
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				28 757	30 039	52 106	48 579	58 759	129 060	113 975	59 170
Other Taxation Social Security Payable				19 796	21 667	10 407	12 511	24 182	43 353	46 810	47 234
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss						56 919	99 505	48 735
Property Plant Equipment Gross Cost				32 927	152 846	92 117	296 288	311 930	104 375	407 196	367 972
Provisions For Liabilities Balance Sheet Subtotal				11 081	11 874	22 252	36 319	33 134	39 816	37 081	30 288
Provisions For Liabilities Charges	5 878	4 230	3 755	11 081
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 020	4 522	53 346
Tangible Fixed Assets Cost Or Valuation	92 800	76 820	81 252	134 598
Tangible Fixed Assets Depreciation	33 951	39 308	49 062	65 226
Tangible Fixed Assets Depreciation Charged In Period		13 267	9 838	16 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 910	84
Tangible Fixed Assets Disposals		18 000	90
Total Additions Including From Business Combinations Property Plant Equipment					18 942	84 143	108 781	15 642	69 204	29 062	15 896
Total Assets Less Current Liabilities	36 803	19 266	8 022	48 540	41 050	58 501	182 545	108 141	286 137	245 948	288 235
Trade Creditors Trade Payables				204 521	144 770	142 085	148 878	396 753	188 129	180 480	190 033
Trade Debtors Trade Receivables				77 248	97 635	43 542	125 874	182 694	95 833	141 725	111 113

Company staff

Karen A.

Role: Director

Appointed: 08 February 2010

Latest update: 11 March 2024

Daniel S.

Role: Director

Appointed: 08 February 2010

Latest update: 11 March 2024

Karen C.

Role: Secretary

Appointed: 23 July 2002

Latest update: 11 March 2024

Christopher S.

Role: Director

Appointed: 08 February 2010

Resigned: 25 November 2022

Latest update: 11 March 2024

Graham S.

Role: Director

Appointed: 23 July 2002

Resigned: 30 November 2021

Latest update: 11 March 2024

David B.

Role: Director

Appointed: 23 July 2002

Resigned: 07 March 2009

Latest update: 11 March 2024

People with significant control

Karen C. is the individual with significant control over this firm, has substantial control or influence over the company.

Karen C.

Notified on 1 December 2021

Nature of control:

substantial control or influence

Graham S.

Notified on 21 July 2016

Ceased on 30 November 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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

Trade Supply Windows (ipswich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Daniel S.

Karen C.

Christopher S.

Graham S.

David B.

People with significant control

Karen C.

Graham S.

Accounts Documents

Company filings

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