Tradec Supplies Limited in Camberley, GU15 3SZ

Description

Data updated on: 01-11-2023

07244158 - registration number assigned to Tradec Supplies Limited. The firm was registered as a Private Limited Company on 2010-05-05. The firm has been active on the market for the last fourteen years. The firm can be reached at Camberley House 1 Portesbery Road in Camberley. The company's post code assigned is GU15 3SZ. This company's principal business activity number is 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. Its latest accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-05.

Since 2010-05-05, this company has only been overseen by a single director: Adrian L. who has been caring of it for fourteen years. Furthermore, the director's efforts are constantly assisted with by a secretary - Fiona L., who was officially appointed by the following company in May 2010.

Adrian L. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 825	-47 894	-48 835	-8 788	51 868	103 156

Balance Sheet
Current Assets	44 943	62 949	94 429	108 682	165 471	229 287	228 397	245 323	283 192
Net Assets Liabilities						103 156	158 591	186 015	204 427
Cash Bank In Hand	4 666	7 802	10 818	18 581	61 183	113 909
Debtors	16 785	25 287	48 221	53 220	62 696	68 824
Net Assets Liabilities Including Pension Asset Liability	-32 825	-47 894	-48 835	-8 788	51 868
Stocks Inventory	23 492	29 860	35 390	36 881	41 592	46 554
Tangible Fixed Assets	14 849	11 169	7 526	4 917	17 653	16 368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 925	-47 994	-48 935	-8 888	51 769	103 056
Shareholder Funds	-32 825	-47 894	-48 835	-8 788	51 868	103 156

Other Financial Data
Average Number Employees During Period								2	4
Creditors						21 544	-15 920	-15 158	4
Fixed Assets						16 368	12 137	7 922	5 871
Net Current Assets Liabilities	-19 625	-18 843	-17 823	21 196	73 163	86 788	130 534	162 935	198 560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 251
Total Assets Less Current Liabilities	-4 776	-7 674	-10 297	26 113	51 869	103 156	142 671	170 857	204 431
Creditors Due After One Year	28 049	40 220	38 538	34 901	38 948
Creditors Due Within One Year	64 568	81 792	112 252	87 486	93 742	142 499
Number Shares Allotted		100	100	100	100	100
Par Value Share		1				1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		821	926	1 164	17 219
Tangible Fixed Assets Cost Or Valuation	17 776	18 597	19 523	20 687	32 896
Tangible Fixed Assets Depreciation	2 927	7 428	11 997	15 770	15 243
Tangible Fixed Assets Depreciation Charged In Period		4 500	4 569	3 773	2 811
Debtors Due After One Year		19 317	41 278	44 641	61 695
Loans From Directors After One Year		40 220	38 538	34 901	26 910
Other Creditors After One Year					12 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 338
Tangible Fixed Assets Disposals					5 010
Value Shares Allotted			1	1	1

Company staff

Fiona L.

Role: Secretary

Appointed: 05 May 2010

Latest update: 21 February 2024

Adrian L.

Role: Director

Appointed: 05 May 2010

Latest update: 21 February 2024

People with significant control

Adrian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2012
End Date For Period Covered By Report	31 May 2012
Annual Accounts 22/12/2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22/12/2014
Annual Accounts 17/02/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17/02/2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2012
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2012

Tradec Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona L.

Adrian L.

People with significant control

Adrian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Tradec Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona L.

Adrian L.

People with significant control

Adrian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012