Tradeon Limited in Newport, PO30 5BZ

Description

Data updated on: 23-11-2022

Located at Exchange House, Newport PO30 5BZ Tradeon Limited was classified as a Private Limited Company registered under the 01342556 Companies House Reg No. The firm was created on 1977-12-06. Tradeon Limited had existed in the business for 45 years.

Spencer H. was this enterprise's director.

Executives who controlled the firm include: Laraine H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Spencer H. 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	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 085	95 343	115 264	120 259	95 176

Balance Sheet
Cash Bank In Hand	88 166	64 142	98 656	99 750	60 799
Current Assets	159 846	155 693	182 167	170 854	137 715	107 750	66 743	54 105	35 426	36 638
Debtors	17 825	41 696	34 296	50 454	37 416
Net Assets Liabilities					96 493	69 462	44 121	28 226
Net Assets Liabilities Including Pension Asset Liability	123 085	95 343	115 264	120 259	95 176
Stocks Inventory	53 855	49 855	49 215	20 650	39 500
Tangible Fixed Assets	14 074	11 260	10 123	34 840	27 871

Capital & Reserves
Called Up Share Capital	69 100	69 100	69 100	69 100	69 100
Profit Loss Account Reserve	53 985	26 243	46 164	51 159	26 076
Shareholder Funds	123 085	95 343	115 264	120 259	95 176

Other Financial Data
Amount Specific Advance Or Credit Directors								138
Amount Specific Advance Or Credit Made In Period Directors								7 994
Amount Specific Advance Or Credit Repaid In Period Directors								7 856	138
Creditors					8 536	4 743	948	40 609	32 727	12 677
Creditors Due After One Year				12 330	8 536
Creditors Due Within One Year	50 835	69 358	75 002	71 328	60 557
Fixed Assets					27 871	22 481	17 984	14 730	13 012	10 469
Net Current Assets Liabilities	109 011	86 335	107 165	99 526	77 158	51 724	27 085	13 496	2 699	23 961
Number Shares Allotted		69 100	69 100	69 100	69 100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 252	2 024	1 777	1 317
Share Capital Allotted Called Up Paid	69 100	69 100	69 100	69 100	69 100
Tangible Fixed Assets Additions			1 394	33 427
Tangible Fixed Assets Cost Or Valuation	66 692	66 692	68 086	101 513
Tangible Fixed Assets Depreciation	52 618	55 432	57 963	66 673	73 642
Tangible Fixed Assets Depreciation Charged In Period		2 814	2 531	8 710	6 969
Total Assets Less Current Liabilities	123 085	97 595	117 288	134 366	105 029	74 205	45 069	28 226	15 711	34 430
Average Number Employees During Period								3	3	3