Tradesmen4.co.uk Limited, GL50 2TJ

Description

Data updated on: 01-11-2023

Registered with number 04639018 21 years ago, Tradesmen4.co.uk Limited was set up as a Private Limited Company. Its current registration address is 22 Andover Road, Cheltenham Cheltenham. This business's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. Its most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-29.

According to this specific firm's directors directory, since 2007 there have been two directors: Claire S. and Christopher S.. In addition, the director's duties are supported by a secretary - Christopher S., who was officially appointed by the following business on 2007-02-01.

Executives who have control over the firm are as follows: Chris S. owns 1/2 or less of company shares. Claire S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 943	-35 956	-13 922	324	2 634

Balance Sheet
Current Assets	213 609	205 238	149 901	153 990	193 462	148 110	139 401	134 580	116 738	161 176	116 580
Debtors	32 257	36 916	52 280	59 485	149 370	114 784	112 966	89 214	100 572	75 803	60 915
Net Assets Liabilities					472	824	9 822	54 371	43 913	28 885	22 953
Net Assets Liabilities Including Pension Asset Liability	-29 943	-35 956	-13 922	324	2 634
Other Debtors					25 604	38 809	37 336	17 889	33 428	23 271	16 696
Property Plant Equipment					1 047	679	756	12 458	14 834	10 068	6 490
Stocks Inventory	181 352	168 322	97 621	94 505	44 092
Tangible Fixed Assets	10 822	6 186	4 173	2 482	2 778
Total Inventories					44 092	33 326	26 435	45 366	16 166	70 674	55 665
Cash Bank On Hand										14 699

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-29 945	-35 958	-13 924	322	2 632
Shareholder Funds	-29 943	-35 956	-13 922	324	2 634

Other Financial Data
Advances Credits Directors											3 485
Accrued Liabilities					2 446	1 759	1 444	1 444
Accumulated Depreciation Impairment Property Plant Equipment					46 968	47 336	47 817	48 508	26 033	31 173	29 301
Average Number Employees During Period					9	9	10	10	7	9	8
Bank Borrowings Overdrafts					17 696	9 333	28 595	3 454	5 848	40 000	31 667
Corporation Tax Payable					4 850	14 406	20 609	10 241
Creditors					17 696	9 333	130 335	92 667	7 925	41 625	31 667
Creditors Due After One Year	48 105	41 975	33 226	25 164
Creditors Due Within One Year	206 269	205 405	134 770	130 984	193 606
Finance Lease Liabilities Present Value Total					408				7 925	1 625	1 625
Increase From Depreciation Charge For Year Property Plant Equipment						368	481	691	5 124	5 140	3 578
Net Current Assets Liabilities	7 340	-167	15 131	23 006	17 121	9 478	9 066	41 913	37 004	60 442	48 130
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					1 579	3 010	4 100	17 901	11 792	10 820	12 030
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					48 015	48 015	48 573	60 966	40 867	41 241	35 791
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 450	590	957	296
Tangible Fixed Assets Cost Or Valuation	70 270	60 770	46 762	47 719	48 015
Tangible Fixed Assets Depreciation	59 448	54 584	42 589	45 237
Tangible Fixed Assets Depreciation Charged In Period		2 611	2 603	2 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 475	14 598
Tangible Fixed Assets Disposals		14 950	14 598
Total Additions Including From Business Combinations Property Plant Equipment							558	12 393	7 500	374
Total Assets Less Current Liabilities	18 162	6 019	19 304	25 488	18 168	10 157	9 822	54 371	51 838	70 510	54 620
Trade Creditors Trade Payables					107 994	60 964	63 938	67 033	51 691	71 908	22 821
Trade Debtors Trade Receivables					113 766	75 975	75 630	71 325	67 144	52 532	44 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 599		5 450
Disposals Property Plant Equipment									27 599		5 450
Increase Decrease In Property Plant Equipment									7 500
Other Creditors								4 279	4 103	1 706	1 625