Trading Direct Limited in Woking, GU24 0JU

Description

Data updated on: 01-11-2023

Trading Direct Limited could be gotten hold of in Unit 2 Francis Place, The Green, Pirbright in Woking. Its area code is GU24 0JU. Trading Direct has existed on the market since it was established on Wednesday 3rd December 1997. Its Companies House Reg No. is 03475578. This enterprise's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-03.

Having two job advert since July 2, 2014, the firm has been quite active on the job market. On August 17, 2016, it was employing new employees for a eCommerce Online Sales Office Assistant post in Pirbright, and on July 2, 2014, for the vacant post of a E-Commerce Opportunity - Sales/Stock Room - Woking in Pirbright.

The firm's trademark number is UK00003059203. They applied for it on June 10, 2014 and it was printed in the journal number 2014-037.

At present, there’s only a single managing director in the company: Steven H. (since Wednesday 3rd December 1997). That business had been directed by Jonathan C. till Wednesday 31st March 1999.

Trade marks

Trademark UK00003059203

Trademark UK00003059203

Trademark image:
Status:	Pre-Publication
Filing date:	2014-06-10
Owner name:	Trading Direct Ltd
Owner address:	Trading Direct, Francis Place, The Green, Pirbright, WOKING, United Kingdom, GU24 0JU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	329 073	380 813

Balance Sheet
Cash Bank On Hand		121 744	264 269	122 595	137 763	222 365	279 708	175 384	204 948
Current Assets	389 231	443 174	484 675	456 654	518 638	502 567	555 175	476 151	432 279
Debtors	72 017	115 783	65 416	90 582	77 778	76 242	58 926	33 176	23 953
Net Assets Liabilities		380 813	362 400	401 881	458 212	446 599	447 354	454 028	413 579
Other Debtors		39 585	29 314	29 235	23 685	23 406	2 173		3 475
Property Plant Equipment		19 529	22 986	18 506	15 568	12 113	24 335	22 555	37 614
Total Inventories		205 647	154 990	243 477	303 097	203 960	216 541	267 591	203 378
Cash Bank In Hand	145 938	121 744
Net Assets Liabilities Including Pension Asset Liability	329 073	380 813
Stocks Inventory	171 276	205 647
Tangible Fixed Assets	18 801	19 529

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	329 071	380 811
Shareholder Funds	329 073	380 813

Other Financial Data
Accrued Liabilities Deferred Income			439		2 542	784	969	1 081	887
Accumulated Depreciation Impairment Property Plant Equipment			40 822	46 990	52 179	56 216	39 471	46 990	49 031
Amounts Owed By Directors		8 942		3 655	6 466	7 858	9 832	12 038
Average Number Employees During Period		10	10	9	6	5	5	5	5
Balances Amounts Owed By Related Parties		10 000	10 000	10 000	10 000	10 000
Bank Borrowings Overdrafts		8 342	4 044	3 498	1 970	2 443	4 718	6 268	4 903
Contingent Liabilities								830	636
Corporation Tax Payable		18 437	22 315	17 868	21 694	10 691	13 237	13 693
Corporation Tax Recoverable		1 269	1 269	1 269	1 721	452	642	2 815	2 815
Creditors		81 837	145 261	73 221	75 994	68 081	132 156	44 678	49 733
Deferred Tax Liabilities		53		58
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-12 775				-25 272		-10 496
Disposals Property Plant Equipment			-14 745				-30 145		-23 990
Dividends Paid On Shares		25 200	109 600	33 600	33 600	53 600	53 600	53 600	55 800
Expenses Recognised For Doubtful Debts Owed By Related Parties							5 009
Fixed Assets	18 801	19 529	22 986	18 506	15 568	12 113	24 335	22 555	37 614
Further Operating Expense Item Component Total Operating Expenses							18 066	12 044
Increase Decrease In Depreciation Impairment Property Plant Equipment			5 303	3 977	393	295	221	166	124
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-53	58	-58
Increase From Depreciation Charge For Year Property Plant Equipment			7 662	6 168	5 189	4 037	8 527	7 519	12 537
Loans From Directors			64 561						22
Net Current Assets Liabilities	389 231	443 174	339 414	383 433	442 644	434 486	423 019	431 473	382 546
Other Creditors						7 151	8 028
Other Taxation Social Security Payable		23 164	37 992	28 329	36 409	27 129	35 380	20 079
Prepayments Accrued Income		1 818	2 492	2 091	2 693	2 362	4 686	1 996	2 052
Property Plant Equipment Gross Cost			63 808	65 496	67 747	68 329	63 806	69 545	86 645
Raw Materials Consumables		205 647	154 990	243 477	303 097	203 960	216 541	267 591	203 378
Taxation Including Deferred Taxation Balance Sheet Subtotal		-53		-58					-6 581
Taxation Social Security Payable								33 772	24 544
Total Additions Including From Business Combinations Property Plant Equipment			13 089	1 688	2 251	582	25 622	5 739	41 090
Total Assets Less Current Liabilities	408 032	462 703	362 400	401 939	458 212	446 599	447 354	454 028	420 160
Trade Creditors Trade Payables		31 894	15 910	23 526	13 379	19 883	69 824	3 557	19 377
Trade Debtors Trade Receivables		64 169	32 341	54 332	43 213	42 164	41 593	16 327	15 611
Unpaid Contributions To Pension Schemes				277	520	719	786	830
Advances Credits Directors				3 655	6 466	7 858	9 832	12 038
Advances Credits Made In Period Directors				3 655	6 466	1 392	1 974	3 241	12 863
Advances Credits Repaid In Period Directors					-3 655			-1 035
Creditors Due After One Year	78 959	81 837
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges		53
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		7 235
Tangible Fixed Assets Cost Or Valuation	58 229	65 464
Tangible Fixed Assets Depreciation	39 428	45 935
Tangible Fixed Assets Depreciation Charged In Period		6 507
Amount Specific Advance Or Credit Directors	5 075	8 942