Tradefern Limited in Maldon, CM9 6FF

Description

Data updated on: 16-09-2022

Tradefern started its operations in the year 2000 as a Private Limited Company under the following Company Registration No.: 04094481. The company's headquarters was situated in Maldon at Arlington House West Station Business Park. The Tradefern Limited company had been in this business field for twenty two years.

The company was managed by one managing director: David A. who was caring of it for 22 years.

Executives who had significant control over the firm were: Janette A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-30
Currency
Net Worth	66 992	69 696

Balance Sheet
Cash Bank On Hand		65 218	15 983	538	23 467	10 458	390
Current Assets	74 641	87 506	52 343	52 206	46 515	52 359	14 007
Debtors	2 859	22 288	36 360	51 668	23 048	41 901	13 617
Net Assets Liabilities		69 696	1 667	1 058	348	1 830	430
Other Debtors		88	12 677	45 548	18 998	37 400	13 617
Property Plant Equipment		550	624	871	590	323
Cash Bank In Hand	71 782	65 218
Tangible Fixed Assets	884	550

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 892	69 596
Shareholder Funds	66 992	69 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		857	415	668	949	744
Average Number Employees During Period					2	2	2
Creditors		52 798	51 155	51 854	46 645	50 791	13 577
Fixed Assets	35 432	35 098	624
Increase From Depreciation Charge For Year Property Plant Equipment			352	253	281	267
Investments Fixed Assets	34 548	34 548
Net Current Assets Liabilities	31 737	34 708	1 188	352	-130	1 568	430
Number Shares Issued Fully Paid			100	100
Other Creditors		4 023	2 375	4 410	2 150	4 243	13 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			794			472	744
Other Disposals Property Plant Equipment			935			472	1 067
Other Taxation Social Security Payable		48 775	48 780	47 444	44 495	46 469
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 407	1 039	1 539	1 539	1 067
Provisions For Liabilities Balance Sheet Subtotal		110	145	165	112	61
Total Additions Including From Business Combinations Property Plant Equipment			567	500
Total Assets Less Current Liabilities	67 169	69 806	1 812	1 223	460	1 891	430
Trade Creditors Trade Payables						79
Trade Debtors Trade Receivables		22 200	23 683	6 120	4 050	4 501
Creditors Due Within One Year	42 904	52 798
Number Shares Allotted		100
Provisions For Liabilities Charges	177	110
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		1 407
Tangible Fixed Assets Depreciation	523	857
Tangible Fixed Assets Depreciation Charged In Period		334