Tradfab Limited in Cleveland, TS14 7DH

Description

Data updated on: 01-11-2023

This business is widely known as Tradfab Limited. This firm was founded 24 years ago and was registered under 03987562 as the reg. no. This particular head office of this company is based in Cleveland. You can contact them at Unit 8, Morgan Drive, Guisborough. This company's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. The business latest accounts describe the period up to 31st May 2023 and the latest annual confirmation statement was released on 8th May 2023.

In order to meet the requirements of its clients, this specific firm is constantly being controlled by a group of two directors who are Paul F. and Philip M.. Their work been of crucial importance to the following firm for 24 years. To provide support to the directors, this firm has been utilizing the skills of Paul F. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	455 775	472 047	488 636

Balance Sheet
Cash Bank In Hand	451 994	451 470	484 623
Cash Bank On Hand			484 623	508 592	478 919	547 127	501 993	648 818	749 674	805 928
Current Assets	531 833	538 246	562 275	576 558	550 941	614 007	568 414	722 192	829 693	866 722
Debtors	50 999	64 073	55 723	32 886	37 031	32 594	22 040	20 516	29 358	6 583
Other Debtors				13 362	8 430	5 247	1 933	1 933	2 702	2 061
Property Plant Equipment			16 174	22 929	19 464	38 251	31 324	52 092	37 354	22 615
Stocks Inventory	28 840	22 703	21 929
Tangible Fixed Assets	11 013	21 162	16 174
Total Inventories			21 929	35 080	34 991	34 286	44 381	52 858	50 661	54 211
Net Assets Liabilities							533 530	611 527	702 122	755 886

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	455 675	471 947	488 536
Shareholder Funds	455 775	472 047	488 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			93 219	90 584	94 049	97 512	104 963	116 981	131 719	146 458
Average Number Employees During Period				10	10	10	10	10	10	10
Creditors			89 813	93 171	80 408	107 647	66 208	46 617	41 961	29 369
Creditors Due Within One Year	87 071	87 361	89 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 100				833
Disposals Property Plant Equipment				6 100
Finance Lease Liabilities Present Value Total				6 222	3 640	1 306
Increase From Depreciation Charge For Year Property Plant Equipment				3 465	3 465	3 463	7 451	5 482	14 738	14 739
Net Current Assets Liabilities	444 762	450 885	472 462	483 387	470 533	506 360	502 206	606 052	706 729	762 640
Number Shares Allotted		100	100
Other Creditors				11 264	4 578	4 771	5 571	46 617	41 961	29 369
Other Taxation Social Security Payable				56 156	48 779	56 515	40 294	69 629	86 367	77 735
Par Value Share		1	1
Property Plant Equipment Gross Cost			109 393	113 513	113 513	135 763	136 287	169 073	169 073
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 362
Tangible Fixed Assets Cost Or Valuation	102 131	115 493	109 393
Tangible Fixed Assets Depreciation	91 118	94 331	93 219
Tangible Fixed Assets Depreciation Charged In Period		3 213	2 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 117
Tangible Fixed Assets Disposals			6 100
Total Additions Including From Business Combinations Property Plant Equipment				10 220		22 250	524	32 786
Total Assets Less Current Liabilities	455 775	472 047	488 636	506 316	489 997	544 611	533 530	658 144	744 083	785 255
Trade Creditors Trade Payables				19 529	23 411	45 055	13 981	30 379	32 213	18 147
Trade Debtors Trade Receivables				19 524	28 601	27 347	20 107	18 583	26 656	4 522
Bank Borrowings Overdrafts							6 362	3 611	-1 372	106

Company staff

Paul F.

Role: Director

Appointed: 08 May 2000

Latest update: 9 December 2023

Paul F.

Role: Secretary

Appointed: 08 May 2000

Latest update: 9 December 2023

Philip M.

Role: Director

Appointed: 08 May 2000

Latest update: 9 December 2023

People with significant control

Executives who have control over the firm are as follows: Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip M.

Notified on 8 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

Notified on 8 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 July 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tradfab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Paul F.

Philip M.

Aa Company Services Limited

Buyview Ltd

People with significant control

Philip M.

Paul F.

Accounts Documents

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