Tradeworks Ltd in Gateshead, NE11 0EH

Description

Data updated on: 01-11-2023

Tradeworks Ltd may be reached at Unit 6 Ninth Avenue, Team Valley Trading Estate in Gateshead. The firm post code is NE11 0EH. Tradeworks has existed on the market for the last twenty years. The firm reg. no. is 05261444. This enterprise's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents cover the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Thursday 29th June 2023.

According to the latest update, there is a single director in the company: Stephen S. (since 2007-09-13). That business had been directed by Christopher S. up until 14 years ago. To provide support to the directors, this business has been utilizing the skills of Stephen S. as a secretary for the last seventeen years.

Stephen S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 252	2 023	-33 045	428

Balance Sheet
Cash Bank On Hand				2 371	21 721	28 851	9 878	6 640	59 476	63 760	30 243
Current Assets	81 051	111 288	85 741	74 712	64 404	57 731	35 279	36 020	87 168	92 286	60 778
Debtors	22 350	50 685	59 644	51 927	21 225	12 360	11 389	15 280	13 592	19 026	21 115
Net Assets Liabilities				428	1 339	-4 114	-4 310	365	1 247	4 697	353
Other Debtors					8 730	7 988	9 445
Property Plant Equipment				15 099	12 005	9 014	5 818	4 655	3 724	4 162	2 914
Total Inventories				20 414	21 458	16 520	14 013	14 100	14 100	9 500	9 420
Cash Bank In Hand	19 201	21 103	26 097	2 371
Net Assets Liabilities Including Pension Asset Liability	5 252	2 023	-33 045	428
Stocks Inventory	39 500	39 500	-21 313	20 414
Tangible Fixed Assets	8 605	7 826	6 022	15 099

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 252	1 023	-34 045	-572
Shareholder Funds	5 252	2 023	-33 045	428

Other Financial Data
Total Fixed Assets Additions		2 405	1 542
Total Fixed Assets Cost Or Valuation	23 483	25 888	21 830
Total Fixed Assets Depreciation	14 878	18 062	15 808
Total Fixed Assets Depreciation Charge In Period		3 184	2 128
Total Fixed Assets Depreciation Disposals			-4 382
Total Fixed Assets Disposals			-5 600
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 480	-13 024	-13 024	-13 023	-1 024
Accumulated Depreciation Impairment Property Plant Equipment				14 960	18 735	22 367	26 029	27 193	28 124	29 146	22 897
Additions Other Than Through Business Combinations Property Plant Equipment										1 460
Average Number Employees During Period							1	1	1	1	1
Balances Amounts Owed By Related Parties							8 760	2 255
Balances Amounts Owed To Related Parties								14 400
Comprehensive Income Expense							-196	4 674	6 850
Corporation Tax Payable					378
Creditors				86 363	72 669	69 146	40 822	27 286	44 500	32 818	22 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-7 082
Disposals Property Plant Equipment											-7 497
Dividends Paid									-5 968
Income From Related Parties							18 779	10 686
Increase From Depreciation Charge For Year Property Plant Equipment					3 775	3 632	3 663	1 164	931	1 022	833
Net Current Assets Liabilities	-3 353	-5 803	-37 862	-11 651	-8 265	-11 415	-5 543	8 734	55 047	46 376	21 440
Number Shares Issued Fully Paid						1	1
Other Creditors					19 767	41 846	16 594
Other Taxation Social Security Payable					1 485
Par Value Share						350	350
Payments To Related Parties								12 000
Profit Loss							-196	4 674	6 850	3 450
Property Plant Equipment Gross Cost				30 059	30 740	31 381	31 848	31 848	31 848	33 308	25 811
Provisions For Liabilities Balance Sheet Subtotal				3 020	2 401	1 713	1 105
Total Additions Including From Business Combinations Property Plant Equipment					681	641	467
Total Assets Less Current Liabilities	5 252	2 023	-31 840	3 448	3 740	-2 401	-3 205	13 389	58 771	50 538	24 354
Trade Creditors Trade Payables					51 039	27 300	27 708
Trade Debtors Trade Receivables					12 495	4 372	1 943
Creditors Due Within One Year Total Current Liabilities	84 404	117 091	123 604
Fixed Assets	8 605	7 826	6 022	15 099
Provisions For Liabilities Charges		0	1 205	3 020
Tangible Fixed Assets Additions		2 405	1 542	12 046
Tangible Fixed Assets Cost Or Valuation	23 483	25 888	18 015	30 061
Tangible Fixed Assets Depreciation	14 878	18 062	11 993	14 962
Tangible Fixed Assets Depreciation Charge For Period		3 184	2 128
Tangible Fixed Assets Depreciation Disposals			-4 382
Tangible Fixed Assets Disposals			-5 600
Creditors Due Within One Year			123 603	86 363
Tangible Fixed Assets Depreciation Charged In Period				2 969