Tradewinds Outdoor Limited in Faversham, ME13 8GD

Description

Data updated on: 01-11-2023

Tradewinds Outdoor Limited may be contacted at 8 Jubilee Way, Whitstable Road in Faversham. The firm post code is ME13 8GD. Tradewinds Outdoor has been active on the market since it was registered in 2003. The firm registration number is 04753551. This business's principal business activity number is 47710 which means Retail sale of clothing in specialised stores. The company's most recent annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-04-27.

There is a number of two directors managing this limited company at the moment, including Gavin B. and Kerrie B. who have been executing the directors responsibilities for 21 years.

Executives who have control over the firm are as follows: Gavin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerrie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	474	14 263	50 390	98 611	134 091

Balance Sheet
Cash Bank On Hand						4 731	91 799	135 806	350 797	476 848	359 854
Current Assets	155 928	192 783	212 024	284 921	287 802	368 211	310 450	601 078	725 227	1 083 998	1 347 533
Debtors	76 449	96 196	79 277	113 112		185 894	152 338	173 849	191 018	339 470	560 444
Net Assets Liabilities					134 091	251 276	370 269	601 121	1 082 658	1 435 751	2 083 695
Other Debtors									7 054	77 595	54 761
Property Plant Equipment						188 693	262 515	354 599	351 987	359 173	672 220
Total Inventories						177 586	66 313	291 423	183 412	267 680	427 235
Cash Bank In Hand	283	3 960	3 898	452
Net Assets Liabilities Including Pension Asset Liability	474	14 263	50 390	98 611	134 091
Stocks Inventory	79 196	92 627	128 849	171 357
Tangible Fixed Assets	100 572	92 940	88 566	209 320

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	374	14 163	50 290	98 512
Shareholder Funds	474	14 263	50 390	98 611	134 091

Other Financial Data
Accrued Liabilities								1 052		2 250	2 250
Accumulated Amortisation Impairment Intangible Assets								15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						91 786	32 910	37 695	41 561	47 661	61 718
Additions Other Than Through Business Combinations Property Plant Equipment									1 254	13 286	383 292
Average Number Employees During Period						4	4	4	4	4	6
Creditors					329 875	299 069	202 696	309 505	-5 444	7 420	-63 942
Disposals Property Plant Equipment											-56 188
Dividend Per Share Interim								700	600	900	1 700
Dividends Paid On Shares Interim									60 000	90 000	170 000
Finished Goods Goods For Resale								291 423	183 412	267 680	427 235
Fixed Assets	100 572	92 940	88 566	209 320	197 884	188 693	262 515	354 599
Increase From Depreciation Charge For Year Property Plant Equipment							5 297	4 785	3 866	6 100	14 057
Intangible Assets Gross Cost								15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-33 347	-18 339	13 544	-65 432	-42 073	69 142	107 754	291 573	730 671	1 076 578	1 411 475
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors								170 723	27 555	-4 106	-154 427
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							-64 173
Other Remaining Borrowings								45 051
Par Value Share			1	1					1	1	1
Prepayments								2 477
Property Plant Equipment Gross Cost						280 479	295 425	392 294	393 548	406 834	733 938
Taxation Social Security Payable								86 569	193 990	195 416	284 410
Total Additions Including From Business Combinations Property Plant Equipment							14 946	96 869
Total Assets Less Current Liabilities	67 225	74 601	102 110	143 888	155 811	257 835	370 269	646 172	1 082 658
Total Borrowings								45 051
Trade Creditors Trade Payables								51 161	-226 989	-186 140	-196 175
Trade Debtors Trade Receivables								171 372	183 964	261 875	505 683
Company Contributions To Money Purchase Plans Directors								24 000	91 180	74 626	108 000
Director Remuneration								17 160	17 480	19 080	20 067
Creditors Due After One Year	66 203	60 338	51 720	45 277	21 720
Creditors Due Within One Year	189 275	211 122	198 480	350 351	329 875
Instalment Debts Due After5 Years		26 576	17 958	11 525
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	15 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000
Number Shares Allotted			100	100
Provisions For Liabilities Charges	548
Secured Debts			60 761	53 718
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		1 046	775	132 609
Tangible Fixed Assets Cost Or Valuation	156 264	157 310	143 085	290 694
Tangible Fixed Assets Depreciation	55 692	64 370	54 519	81 374
Tangible Fixed Assets Depreciation Charged In Period		8 678	5 149	11 855

Company staff

Gavin B.

Role: Secretary

Appointed: 06 May 2003

Latest update: 11 April 2024

Gavin B.

Role: Director

Appointed: 06 May 2003

Latest update: 11 April 2024

Kerrie B.

Role: Director

Appointed: 06 May 2003

Latest update: 11 April 2024

People with significant control

Gavin B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerrie B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 7 December 2017
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	7 December 2017

Tradewinds Outdoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

Gavin B.

Kerrie B.

Chettleburghs Secretarial Ltd

People with significant control

Gavin B.

Kerrie B.

Accounts Documents

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