Trading Boundaries Limited in Nr Fletching, TN22 3RB

Description

Data updated on: 01-11-2023

Trading Boundaries is a firm located at TN22 3RB Nr Fletching at Trading Boundaries. The firm has been registered in year 1996 and is registered under reg. no. 03216753. The firm has been operating on the British market for 28 years now and company state is active. This business's principal business activity number is 56101 : Licensed restaurants. 2022-06-30 is the last time the accounts were filed.

There is a number of two directors running this particular firm right now, namely Tracy T. and Michael C. who have been utilizing the directors tasks since July 2002.

Executives who control the firm include: Michael C. owns over 1/2 to 3/4 of company shares . Tracy T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	697 590	701 866	718 026	735 630	744 402

Balance Sheet
Cash Bank In Hand	3 433	3 986	7 783	4 667	3 638
Current Assets	194 047	274 344	122 593	143 582	114 652
Debtors	3 648	9 354	1 998	6 492	6 023
Stocks Inventory	186 966	261 004	112 812	132 423	104 991
Tangible Fixed Assets	1 861 626	1 855 326	1 861 625	1 873 786	1 871 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	129 963	134 239	150 398	168 002	176 775
Shareholder Funds	697 590	701 866	718 026	735 630	744 402

Other Financial Data
Amount Due From To Related Party				-65 343	-27 488
Creditors Due After One Year	965 552	898 367	809 344	727 335	728 019
Creditors Due Within One Year	392 531	529 436	456 849	554 404	513 961
Net Assets Liability Excluding Pension Asset Liability	697 590	701 866	718 025	735 630	744 402
Net Current Assets Liabilities	-198 484	-255 094	-334 256	-410 820	-399 309
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	567 527	567 527	567 527	567 527	567 527
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 938	21 391
Tangible Fixed Assets Cost Or Valuation	2 016 563	2 025 502	2 046 893	2 074 144	2 085 479
Tangible Fixed Assets Depreciation	154 937	170 177	185 268	200 359	213 749
Tangible Fixed Assets Depreciation Charged In Period		15 238	15 091
Total Assets Less Current Liabilities	1 663 142	1 600 233	1 527 370	1 462 964	1 472 421

Company staff

Tracy T.

Role: Director

Appointed: 01 July 2002

Latest update: 30 March 2024

Michael C.

Role: Director

Appointed: 26 June 1996

Latest update: 30 March 2024

Tracy T.

Role: Secretary

Appointed: 26 June 1996

Latest update: 30 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tracy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30

Trading Boundaries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy T.

Michael C.

Tracy T.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Michael C.

Tracy T.

Accounts Documents

Company filings

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