Trade Van Sales Limited in Peterborough, PE7 2EU

Description

Data updated on: 01-11-2023

Trade Van Sales Limited is a Private Limited Company, that is based in Unit 3 Springwater Business Park, Station Road, Whittlesey in Peterborough. The located in PE7 2EU. The company 's been twelve years in the United Kingdom. The registration number is 07942362. The firm's principal business activity number is 45190 - Sale of other motor vehicles. Trade Van Sales Ltd reported its latest accounts for the period up to Wed, 31st Mar 2021. The most recent confirmation statement was filed on Wed, 9th Feb 2022.

Alastair R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-28	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-23 390	-13 201	58 217	51 198

Balance Sheet
Cash Bank In Hand	1 533	46 176	429 668	43 621
Current Assets	6 203	133 900	802 577	355 797
Debtors	4 670	40 738	329 996	12 876
Stocks Inventory		46 986	42 913	299 300
Tangible Fixed Assets	1 000	500	125 588	167 779
Net Assets Liabilities Including Pension Asset Liability	-23 390	-13 201	58 217
Trade Debtors	1 170

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-23 391	-13 202	58 216	51 197
Shareholder Funds	-23 390	-13 201	58 217	51 198

Other Financial Data
Creditors Due After One Year			91 933	174 063
Creditors Due Within One Year	30 593	147 601	766 025	298 315
Deferred Tax Liability			16 742
Net Assets Liability Excluding Pension Asset Liability			58 217	51 198
Net Current Assets Liabilities	-24 390	-13 701	36 552	57 482
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 500			97 760
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	164 301	262 061
Tangible Fixed Assets Depreciation	500	1 000	38 713	94 282
Tangible Fixed Assets Depreciation Charged In Period	500	500		55 569
Total Assets Less Current Liabilities	-23 390	-13 201	162 140	225 261
Accruals Deferred Income Within One Year	400
Administrative Expenses	10 002	25 893	95 979
Cost Sales	947 172	1 764 656	9 811 325
Fixed Assets	1 000	500	125 588
Gross Profit Loss	-13 439	36 080	185 359
Operating Profit Loss	-23 441	10 187	89 380
Other Creditors Due Within One Year	599
Other Interest Receivable Similar Income	50	24	32
Prepayments Accrued Income Current Asset	3 500
Profit Loss For Period	-23 391	10 188	71 418
Profit Loss On Ordinary Activities Before Tax	-23 391	10 188	88 165
Interest Payable Similar Charges		23	1 247
Secured Debts	30 593	147 601
Tax On Profit Or Loss On Ordinary Activities			16 747
Total U K Foreign Deferred Tax			16 742
Turnover Gross Operating Revenue	933 733	1 800 736	9 996 684
U K Current Corporation Tax On Income For Period			5
Taxation Social Security Due Within One Year	11 131
Trade Creditors Within One Year	18 463

Company staff

People with significant control

Alastair R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	23 February 2023
Confirmation statement last made up date	09 February 2022

Annual Accounts 07 October 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-03-28
Date Approval Accounts	07 October 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-03-29
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 2015-06-15
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-06-15

Trade Van Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair R.

People with significant control

Alastair R.

Accounts Documents

Company filings

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