Tradex Bristol Limited in Bristol, BS9 3RJ

Description

Data updated on: 01-11-2023

This firm named Tradex Bristol was started on 1997-12-10 as a Private Limited Company. This firm's head office can be contacted at Bristol on 128 Stoke Lane, Westbury-on-trym. If you have to contact this company by mail, the post code is BS9 3RJ. The official reg. no. for Tradex Bristol Limited is 03478614. This firm's declared SIC number is 45112 - Sale of used cars and light motor vehicles. The company's most recent annual accounts describe the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 6th December 2022.

In order to meet the requirements of the clientele, this particular company is continually being developed by a number of two directors who are Karen T. and Jeffrey T.. Their joint efforts have been of cardinal use to this company since 2023-04-01. To find professional help with legal documentation, this specific company has been utilizing the skills of Karen T. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 161 466	1 089 565

Balance Sheet
Cash Bank In Hand	2 940	1 087
Cash Bank On Hand		1 087	716	3 488	97 610	44 648	83 611	85 237	5 663 093
Current Assets	1 293 485	1 603 446	2 062 104	1 309 035	1 521 409	1 407 927	1 282 327	1 477 769	6 653 341
Debtors	405 217	430 762	76 828	339 497	269 943	229 901	36 131	26 932	7 350
Net Assets Liabilities		1 089 565	1 057 058	1 079 803	1 119 395	940 042	863 206	949 906	5 160 484
Net Assets Liabilities Including Pension Asset Liability	1 161 466	1 089 565
Other Debtors		43 326	6 804	308 724	245 286	215 328	17 853	13 693	7 350
Property Plant Equipment		1 340 127	1 310 228	1 258 662	1 374 349	1 488 368	1 882 370	1 791 395	278 069
Stocks Inventory	885 328	1 171 597
Tangible Fixed Assets	1 209 249	1 340 127
Total Inventories		1 171 597	1 984 560	966 050	1 153 856	1 133 378	1 162 585	1 365 600	982 898

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	1 161 462	1 089 561
Shareholder Funds	1 161 466	1 089 565

Other Financial Data
Accrued Liabilities		14 805	13 312	21 908	24 200	13 265	16 646	19 816	27 749
Accumulated Depreciation Impairment Property Plant Equipment		488 843	551 144	609 624	675 315	744 527	840 823	937 363	474 881
Additional Provisions Increase From New Provisions Recognised				-4 400	25 466		-39 763	-4 818	-5 252
Average Number Employees During Period			12	11	11	10	13	13	11
Bank Borrowings Overdrafts		450 361	407 262	200 047	770 077	655 744	769 297	878 620	583 701
Corporation Tax Payable		13 492	27 188	66 844	49 159		25 623	71 271	815 700
Creditors		1 054 686	1 352 854	399 149	800 000	1 087 628	1 236 255	1 071 837	1 736 619
Creditors Due After One Year	789 301	1 054 686
Creditors Due Within One Year	547 727	786 901
Debtors Due After One Year	-378 830	-378 830
Dividends Paid				234 400	160 000	219 152	159 800	159 952	112 000
Fixed Assets	1 209 251	1 340 129	1 310 228
Increase From Depreciation Charge For Year Property Plant Equipment			62 301	58 480	65 691	69 212	96 296	96 540	49 046
Investments Fixed Assets	2	2
Investments In Group Undertakings		2	-2
Merchandise		1 011 597	1 014 560	966 050	1 153 856		1 162 585	1 365 600	982 898
Net Current Assets Liabilities	745 758	816 545	1 119 595	235 801	586 023	623 442	261 468	269 907	4 916 722
Number Shares Allotted		4
Number Shares Issued Fully Paid				4	4	4	4	4	4
Other Creditors			9 948	21 427	2 627	13 202
Other Remaining Borrowings			50 000		800 000	764 599	762 099	499 000
Other Taxation Social Security Payable		10 441	9 569	5 429	9 242	14 149	7 847	10 350	1 430
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income		2 325	1 171	742	1 157	12 608	13 398	960
Profit Loss				257 145	199 592	39 799	82 964	246 652	4 322 578
Property Plant Equipment Gross Cost		1 828 970	1 861 372	1 868 286	2 049 664	2 232 895	2 723 193	2 728 758	752 950
Provisions			19 911	15 511	40 977	84 140	44 377	39 559	34 307
Provisions For Liabilities Balance Sheet Subtotal		12 423	19 911	15 511	40 977	84 140	44 377	39 559	34 307
Provisions For Liabilities Charges	4 242	12 423
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		168 042
Tangible Fixed Assets Cost Or Valuation	1 660 928	1 828 970
Tangible Fixed Assets Depreciation	451 679	488 843
Tangible Fixed Assets Depreciation Charged In Period		37 164
Total Additions Including From Business Combinations Property Plant Equipment			32 402	6 914	181 378	183 231	490 298	5 565
Total Assets Less Current Liabilities	1 955 009	2 156 674	2 429 823	1 494 463	1 960 372	2 111 810	2 143 838	2 061 302	5 194 791
Trade Creditors Trade Payables		366 892	238 543	277 895	18 582	73 128	56 798	96 447	29 661
Trade Debtors Trade Receivables		3 397	68 853	30 031	23 500	1 965	4 880	12 279
Work In Progress		160 000	970 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						43 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment									511 528
Disposals Property Plant Equipment									1 975 808