Tradetrux Ltd in Stourbridge, DY7 5QL

Description

Data updated on: 01-11-2023

Tradetrux Ltd with reg. no. 08857946 has been a part of the business world for ten years. This particular Private Limited Company is located at The Outbuilding Lawnswood Road, Lawnswood, Stourbridge and their post code is DY7 5QL. The company's SIC code is 45190 - Sale of other motor vehicles. 2023-01-31 is the last time when company accounts were filed.

There seems to be a solitary managing director at present overseeing the company, specifically Toby R. who has been carrying out the director's assignments for ten years.

Toby R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	27 461	84 774

Balance Sheet
Cash Bank On Hand			1 546	113 843	272 213	60 416	94 535	118 572	1 037 133
Current Assets	453 002	1 053 139	415 346	647 051	1 246 113	1 312 297	2 284 117	2 767 243	2 785 929
Debtors	67 898	21 703	104 800	72 954	40 271	108 159	363 283	349 571	220 630
Net Assets Liabilities			180 759	357 500	618 611	840 890	1 672 127	2 158 128	2 442 904
Other Debtors					40 271	60 548	74 117	272 931
Property Plant Equipment				816	11 765	8 571	8 142	1 411	858
Total Inventories			309 000	517 575	973 900	1 143 722	1 826 299	2 299 100	1 528 166
Cash Bank In Hand	120 979	538 436
Net Assets Liabilities Including Pension Asset Liability	27 461	84 774
Stocks Inventory	264 125	493 000
Tangible Fixed Assets	389	195

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 361	84 674
Shareholder Funds	27 461	84 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			583	407	816	2 652	3 357	1 053	1 606
Additions Other Than Through Business Combinations Property Plant Equipment					11 358	10 000	1 499	965
Average Number Employees During Period							1	1	2
Bank Borrowings							50 000	33 333	23 333
Bank Overdrafts								10 000	10 000
Creditors			234 587	347 533	639 190	479 978	568 585	576 925	320 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment				583
Disposals Property Plant Equipment				583
Finance Lease Liabilities Present Value Total						453	427	8	248
Fixed Assets	389	195		816
Increase From Depreciation Charge For Year Property Plant Equipment				407	408	1 836	1 928	553	553
Net Current Assets Liabilities	27 572	85 079	180 759	356 840	606 923	832 319	1 715 532	2 190 318	2 465 542
Other Creditors				77 225	73 825	1 053	1 150	750	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 857
Other Disposals Property Plant Equipment						11 358		10 000
Property Plant Equipment Gross Cost			583	1 223	12 581	11 223	11 499	2 464	2 464
Provisions For Liabilities Balance Sheet Subtotal				155	77		1 547	268	163
Taxation Social Security Payable				-6 029	89 715	161 926	393 227	244 034	295 627
Total Additions Including From Business Combinations Property Plant Equipment				1 223
Total Assets Less Current Liabilities	27 961	85 274	180 759	357 655	618 688	840 890	1 723 674	2 191 729	2 466 400
Trade Creditors Trade Payables				219 015	475 650	316 999	173 781	322 133	13 512
Trade Debtors Trade Receivables				15 633		47 611	289 166	76 640	220 630
Accruals Deferred Income	500	500
Creditors Due Within One Year	425 430	968 060
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	583
Tangible Fixed Assets Cost Or Valuation	583	583
Tangible Fixed Assets Depreciation	194	388
Tangible Fixed Assets Depreciation Charged In Period	194	194

Company staff

Toby R.

Role: Director

Appointed: 23 January 2014

Latest update: 1 March 2024

People with significant control

Toby R.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Tradetrux Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby R.

People with significant control

Toby R.

Accounts Documents

Company filings

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