Tradex Developments Limited in Bristol, BS9 3RJ

Description

Data updated on: 01-11-2023

Tradex Developments has been in this business for at least eight years. Started under no. 10400980, it is classified as a Private Limited Company. You can contact the main office of the company during office times under the following address: 128 Stoke Lane Westbury On Trym, BS9 3RJ Bristol. This business's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Tradex Developments Ltd filed its account information for the period up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-09-06.

In order to be able to match the demands of the customer base, this specific company is constantly being controlled by a number of seven directors who are, to mention just a few, Sharon P., Erminio P. and Francesco P.. Their successful cooperation has been of critical importance to the following company since 2016-09-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand	1 000	1 161	4 125	6 078	592 278	223 667	106 120
Current Assets	1 000	1 910 612	1 174 307	1 460 595	1 284 233	899 228	654 311
Debtors		55 951	189 232	186 467	222 973	206 579	21 201
Net Assets Liabilities	1 000	20 630	34 365	-2 296	527 387
Other Debtors		23 006	1 648	3 279		3 618	20 806
Property Plant Equipment		1 292	1 064	904	768	653	555
Total Inventories		1 853 500	980 950	1 268 050	468 982	468 982	526 990
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities		6 620	6 220	5 163	12 921	2 060	2 492
Accumulated Depreciation Impairment Property Plant Equipment		228	456	616	752	867	965
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		330 000	175 000	175 000
Corporation Tax Payable		4 391	3 279		118 996
Creditors		928 026	383 765	708 475	757 614	388 035	147 472
Increase From Depreciation Charge For Year Property Plant Equipment		228	228	160	136	115	98
Net Current Assets Liabilities	1 000	947 364	417 066	705 275	526 619	511 193	506 839
Number Shares Issued Fully Paid		800	800	800	800	800	800
Other Creditors		302 763	216 622	259 000	20 420
Other Remaining Borrowings		598 026	208 765	533 475
Par Value Share	1	1	1	1	1	1	1
Prepayments			665	233
Profit Loss		19 630	13 735	-36 661	529 683	-15 541	-952
Property Plant Equipment Gross Cost		1 520	1 520	1 520	1 520	1 520
Recoverable Value-added Tax		32 920	4 919	955	15 873	2 981	395
Total Additions Including From Business Combinations Property Plant Equipment		1 520
Total Assets Less Current Liabilities	1 000	948 656	418 130	706 179	527 387	511 846	507 394
Trade Creditors Trade Payables		190 434	64 531	6 528	68 150	21 000	52
Trade Debtors Trade Receivables		25
Work In Progress		1 853 500	980 950	1 268 050	468 982	468 982	526 990
Accrued Liabilities Deferred Income				7 000
Dividends Paid							3 500
Number Shares Allotted	800
Share Capital Allotted Called Up Paid	800

Latest update: 20 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tradex Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

Erminio P.

Francesco P.

Joanne P.

Dario P.

Luca P.

Carla P.

Gino P.

Accounts Documents

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