Trader One Holdings Limited in Ripley, GU23 6JS

Description

Data updated on: 01-11-2023

Trader One Holdings came into being in 1989 as a company enlisted under no 02402813, located at GU23 6JS Ripley at The Willow Pool. The company has been in business for thirty five years and its official status is active. The firm's Standard Industrial Classification Code is 70100 - Activities of head offices. The most recent filed accounts documents were submitted for the period up to 2023-05-31 and the latest confirmation statement was released on 2023-09-02.

As for this particular business, all of director's obligations have so far been performed by Pamela C. and Simon C.. As for these two executives, Pamela C. has managed business for the longest time, having been a part of company's Management Board since October 1992. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Pamela C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	658 233	1 649 663	1 660 891	1 652 595	1 564 188

Balance Sheet
Cash Bank In Hand	462 440	493 610	505 581	419 821	439 790
Cash Bank On Hand					439 790	470 274	476 350	491 668	495 633	482 397	493 561	494 847
Current Assets	494 354	1 526 628	1 558 712	1 551 873	1 528 396	1 558 880	1 567 115	1 588 678	1 592 353	1 576 567	1 587 523	1 588 574
Debtors	31 914	1 033 018	1 013 131	1 132 052	1 088 606	1 088 606	1 090 765	1 097 010	1 096 720	1 094 170	1 093 962	1 093 727
Net Assets Liabilities					1 564 188	1 576 426	1 571 302	1 584 102
Net Assets Liabilities Including Pension Asset Liability	658 233	1 649 663	1 660 891	1 652 595	1 564 188
Other Debtors					9	9	9	6 254	5 964	3 414	3 206
Property Plant Equipment					23 714	21 318	20 519	22 278	21 003	14 203	13 067	12 301
Tangible Fixed Assets	82 081	45 791	27 080	24 558	23 714

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	618 233	1 609 663	1 620 891	1 612 595	1 524 188
Shareholder Funds	658 233	1 649 663	1 660 891	1 652 595	1 564 188

Other Financial Data
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					389 303	334 419	334 208	335 580	336 855	332 252	333 388	334 154
Amounts Owed By Group Undertakings					1 088 597	1 088 597	1 090 756	1 090 756	1 090 756	1 090 756	1 090 756	1 090 756
Amounts Owed To Group Undertakings					22 932	39 202	52 609	66 947	70 547	78 017	78 016	78 856
Called Up Share Capital Not Paid Not Expressed As Current Asset				-40 000	-40 000	-40 000	-40 000	-40 000
Creditors					22 939	39 209	52 616	66 954	70 554	78 024	78 716	79 696
Creditors Due Within One Year	4 506	5 807	6 318	6 003	22 939
Deferred Tax Asset Debtors				-5 083	-4 663	-3 816					3 206	2 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 671	2 550
Disposals Property Plant Equipment						57 671	2 550			9 233
Fixed Asset Investments Cost Or Valuation		40 100	40 100	40 100
Fixed Assets	170 166	133 876	115 165	112 643	63 814	61 418	60 619	62 378	61 103	54 303	53 167	52 401
Increase From Depreciation Charge For Year Property Plant Equipment						2 787	2 339	1 372	1 275	1 436	1 136	766
Investments Fixed Assets	88 085	88 085	88 085	88 085	40 100	40 100	40 100	40 100	40 100	40 100	40 100	40 100
Investments In Group Undertakings					40 100	40 100	40 100	40 100	40 100	40 100	40 100	40 100
Net Assets Liabilities Subsidiaries					-30 300	273 876	254 146	478 567	682 772	713 775	707 508	738 835
Net Current Assets Liabilities	489 848	1 520 821	1 552 395	1 545 870	1 505 457	1 519 671	1 514 499	1 521 724	1 521 799	1 498 543	1 508 807	1 508 878
Number Shares Allotted			40 000	40 000	40 000
Number Shares Issued Fully Paid						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Creditors					7	7	7	7	7	7	700	840
Par Value Share			1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						99	99	99	99	99	99	99
Prepayments Accrued Income Current Asset			40 000
Profit Loss						12 238
Profit Loss Subsidiaries					44 966	-6 712	39 264	-506 575	-170 954	-31 003	6 267	-31 327
Property Plant Equipment Gross Cost					413 017	355 737	354 727	357 858	357 858	346 455	346 455
Provisions					5 083	4 663	3 816	-6 245
Provisions For Liabilities Balance Sheet Subtotal					5 083	4 663	3 816
Provisions For Liabilities Charges	1 781	5 034	6 669	5 918	5 083
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		1 789		2 180	2 610
Tangible Fixed Assets Cost Or Valuation	408 867	408 227	408 227	410 407	413 017
Tangible Fixed Assets Depreciation	326 786	362 436	381 147	385 849	389 303
Tangible Fixed Assets Depreciation Charged In Period		36 896	18 711	4 702	3 454
Total Additions Including From Business Combinations Property Plant Equipment						391	1 540	3 131		3 869
Total Assets Less Current Liabilities	660 014	1 654 697	1 667 560	1 658 513	1 569 271	1 581 089	1 575 118	1 584 102	1 582 902	1 552 846	1 561 974	1 561 279
Average Number Employees During Period								2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 246
Tangible Fixed Assets Disposals		2 429

Company staff

Pamela C.

Role: Secretary

Latest update: 23 March 2024

Pamela C.

Role: Director

Appointed: 11 October 1992

Latest update: 23 March 2024

Simon C.

Role: Director

Appointed: 11 October 1992

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm are: S R P Crane Settlement owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Merlin Place, Merton Road, CB4 0DP.

S R P Crane Settlement

Address: Taylor Vinters Merlin Place, Merton Road, Cambridge, CB4 0DP, United Kingdom

Legal authority Companies Act 2006

Legal form Declaration Of Trust

Notified on 3 September 2017

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Simon C.

Notified on 6 April 2016

Ceased on 3 September 2017

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Trader One Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

Pamela C.

Simon C.

People with significant control

S R P Crane Settlement

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Trader One Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

Pamela C.

Simon C.

People with significant control

S R P Crane Settlement

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2014