Tradex Tools Ltd in Sleaford, NG34 7BJ

Website

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www.tradextools.co.uk

Description

Data updated on: 01-11-2023

Tradex Tools is a business with it's headquarters at NG34 7BJ Sleaford at 18 Northgate. This business has been operating since 2004 and is registered under the identification number 05237433. This business has existed on the English market for twenty years now and its status at the time is active - proposal to strike off. Although recently operating under the name of Tradex Tools Ltd, it had the name changed. This firm was known as Tradex Tools until 2008/06/12, when the company name got changed to Tradex Ladder Company. The last change came on 2008/07/08. The firm's Standard Industrial Classification Code is 46180 which means Agents specialized in the sale of other particular products. 2022-09-30 is the last time the company accounts were reported.

Paul T. is the following firm's only director, who was appointed twenty years ago. Moreover, the director's tasks are regularly assisted with by a secretary - Jeni T., who was chosen by this firm in 2004.

Previous company's names
Tradex Tools Ltd 2008-07-08
Tradex Ladder Company Limited 2008-06-12
Tradex Tools Limited 2004-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 663	28 691	30 321	-3 233	12 294

Balance Sheet
Cash Bank In Hand	15 342
Current Assets	62 077	81 161	108 310	71 777	80 887	79 372	52 631	79 566	49 009	33 423	13 605
Debtors	29 080	48 638	64 792	35 092	51 976	47 727	33 195	52 563	29 118	1 399	9 647
Net Assets Liabilities					12 294	8 561	777	7 152	11 577	-5 232	-20 929
Net Assets Liabilities Including Pension Asset Liability	14 663	28 691	30 321	-3 233	12 294
Other Debtors					31 884	33 160	21 178	33 421	22 066	833	1 278
Property Plant Equipment					9 753	9 613	5 400	2 844	1 768	1 421	1 147
Stocks Inventory	17 655	32 523	43 518	36 685	28 911
Tangible Fixed Assets	7 500	11 147	9 982	7 499	9 753
Total Inventories					28 911	31 645	19 436	27 003	11 424	3 126	2 008
Cash Bank On Hand									8 466	28 898	1 950

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 661	28 689	30 319	-3 235	12 292
Shareholder Funds	14 663	28 691	30 321	-3 233	12 294

Other Financial Data
Amount Specific Advance Or Credit Directors				21 043	31 340	32 860	20 794	32 952	20 092	3 736	210
Amount Specific Advance Or Credit Made In Period Directors					32 017	34 040	24 925	22 497	12 045	348	4 679
Amount Specific Advance Or Credit Repaid In Period Directors					21 720	32 520	36 991	10 339	24 905	24 179	733
Accumulated Depreciation Impairment Property Plant Equipment					15 389	14 026	12 946	12 896	11 222	11 569	11 843
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					18 315	22 814	23 405	24 612	28 000	23 500	23 500
Creditors					76 395	78 790	56 336	74 775	28 000	23 500	23 500
Creditors Due Within One Year	53 414	61 388	85 975	81 009	76 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 424	2 261	723	2 113
Disposals Property Plant Equipment						6 700	5 293	2 606	2 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 061	1 181	673	439	347	274
Net Current Assets Liabilities	8 663	19 773	22 335	-9 232	4 492	582	-3 705	4 791	38 145	17 117	1 642
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					1 698	2 455	1 994	2 140	1 957	5 815	1 609
Other Taxation Social Security Payable					7 477	7 921	6 568	7 212	6 906	2 509	1 214
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					25 142	23 639	18 346	15 740	12 990	12 990
Provisions For Liabilities Balance Sheet Subtotal					1 951	1 634	918	483	336	270	218
Provisions For Liabilities Charges	1 500	2 229	1 996	1 500	1 951
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	17 366	23 999	25 357	21 854	25 142
Tangible Fixed Assets Depreciation	9 866	12 852	15 375	14 355	15 389
Total Additions Including From Business Combinations Property Plant Equipment						5 197
Total Assets Less Current Liabilities	16 163	30 920	32 317	-1 733	14 245	10 195	1 695	7 635	39 913	18 538	2 789
Trade Creditors Trade Payables					48 905	45 600	24 369	40 811	1	1 982	3 140
Trade Debtors Trade Receivables					20 092	14 567	12 017	19 142	7 052	566	8 369
Advances Credits Directors	4 581	34 812	44 313	21 043	31 340
Advances Credits Made In Period Directors	23 072	48 489	48 021	31 650
Advances Credits Repaid In Period Directors	74 827	18 258	38 520	54 920

Company staff

Paul T.

Role: Director

Appointed: 21 September 2004

Latest update: 19 February 2024

Jeni T.

Role: Secretary

Appointed: 21 September 2004

Latest update: 19 February 2024

People with significant control

Paul T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 March 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 April 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tradex Tools Ltd

General information

Name:

Office Address:

Contact information

Website

www.tradextools.co.uk

Description

Financial data based on annual reports

Company staff

Paul T.

Jeni T.

People with significant control

Paul T.

Accounts Documents

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