Tradpin Construction Limited in Essex, CM16 4LW

Description

Data updated on: 01-11-2023

Tradpin Construction Limited has existed in the business for 52 years. Started with Registered No. 01111586 in 1973, it have office at 14 Hemnall Street, Essex CM16 4LW. 31 years from now the firm switched its name from Firstsell Construction to Tradpin Construction Limited. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-02-28.

This company has 1 director presently controlling this business, specifically Graham H. who has been utilizing the director's assignments for 52 years. This business had been supervised by David H. up until 2004. Furthermore a different director, including Annette H. gave up the position in 1999. Moreover, the managing director's duties are regularly helped with by a secretary - Katherine H., who was chosen by the following business in 2004.

Previous company's names
Tradpin Construction Limited 1994-08-26
Firstsell Construction Limited 1973-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	2023-12-31
Currency
Net Worth	2 621 278	2 691 077	2 767 543

Balance Sheet
Cash Bank In Hand	29 659	207 607	664 234
Cash Bank On Hand			664 234	159 032	278 429	140 656	116 216	46 284	56 931	757 104	1 399 013	1 341 718
Current Assets	871 175	673 240	775 485	735 463	926 540	968 271	1 000 671	1 114 674	1 153 934	1 327 896	1 437 055	1 538 583
Debtors	42 003	37 589	47 370	25 419	115 668	32 053	23 022	27 428	12 352	37 626	38 042	18 431
Net Assets Liabilities			2 737 986	2 761 503	2 868 049	2 974 613	3 016 655	3 025 708	3 041 056	3 205 569	2 984 366	3 082 005
Net Assets Liabilities Including Pension Asset Liability	2 621 278	2 691 077	2 767 543
Other Debtors			12 730	4 827	86 994	4 099	6 506	5 355	3 986	4 032	4 188	4 369
Property Plant Equipment			2 218 584	2 215 188	2 240 040	2 231 281	2 209 298	2 214 381	2 218 547	2 215 161	2 212 621	2 210 715
Stocks Inventory	799 513	428 044	63 881
Tangible Fixed Assets	2 211 459	2 214 430	2 218 584
Total Inventories			26 935	551 012	532 443	795 562	861 433	1 040 962	1 084 651	533 166		178 434

Capital & Reserves
Called Up Share Capital	4 175	4 175	4 175
Profit Loss Account Reserve	1 100 594	1 170 393	1 246 859
Shareholder Funds	2 621 278	2 691 077	2 767 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 885	14 281	16 829	25 588	20 171	11 462	6 715	10 101	12 641	14 547
Additional Provisions Increase From New Provisions Recognised								628	868		377 748
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-448		-1 786	-3 456			-581		-421
Average Number Employees During Period				4	4	5	3	3	3	5	5	8
Capital Redemption Reserve	825	825	825
Creditors			217 914	188 373	292 558	220 752	192 583	301 988	45 000	335 842	285 916	288 320
Creditors Due Within One Year	461 356	196 323	225 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 850	9 437	7 044
Disposals Property Plant Equipment							27 400	11 483	8 569
Increase From Depreciation Charge For Year Property Plant Equipment				3 396	2 548	8 759	1 433	728	2 297	3 386	2 540	1 906
Net Current Assets Liabilities	409 819	476 917	520 625	547 090	633 982	747 519	808 088	812 686	869 736	992 054	1 151 139	1 250 263
Number Shares Allotted		5 000	5 000
Number Shares Issued Fully Paid				5 000		5 000	5 000	4 175	4 175	4 175	4 175	4 175
Other Creditors			102 251	98 076	175 116	93 836	82 332	177 725	151 912	161 813	110 540	107 578
Other Taxation Social Security Payable			18 539	13 693	29 239	40 181	23 670	15 403	21 788	63 444	64 359	48 177
Par Value Share		1	1	1		1	1	1	1	1	1	1
Profit Loss				23 517
Property Plant Equipment Gross Cost			2 229 469	2 229 469	2 256 869	2 256 869	2 229 469	2 225 843	2 225 262	2 225 262	2 225 262
Provisions			1 223	775	5 973	4 187	731	1 359	2 227	1 646	379 394	378 973
Provisions For Liabilities Balance Sheet Subtotal			1 223	775	5 973	4 187	731	1 359	2 227	1 646	379 394	378 973
Provisions For Liabilities Charges		270	1 223
Revaluation Reserve	1 515 684	1 515 684	1 515 684
Share Capital Allotted Called Up Paid	4 175	4 175	4 175
Tangible Fixed Assets Additions		11 483	8 884
Tangible Fixed Assets Cost Or Valuation	2 227 360	2 221 877	2 229 469
Tangible Fixed Assets Depreciation	15 901	7 447	10 885
Tangible Fixed Assets Depreciation Charged In Period		3 144	4 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 598	985
Tangible Fixed Assets Disposals		16 966	1 292
Total Additions Including From Business Combinations Property Plant Equipment					27 400			7 857	7 988
Total Assets Less Current Liabilities	2 621 278	2 691 347	2 768 766	2 762 278	2 874 022	2 978 800	3 017 386	3 027 067	3 088 283	3 207 215	3 363 760	3 460 978
Trade Creditors Trade Payables			97 124	76 604	88 203	86 735	86 581	108 860	105 498	110 585	111 017	132 565
Trade Debtors Trade Receivables			34 640	20 592	28 674	27 954	16 516	22 073	8 366	33 594	33 854	14 062
Work In Progress			26 935	551 012	532 443	795 562	861 433	1 040 962	1 084 651	533 166		178 434
Bank Borrowings Overdrafts									45 000