Tradstocks Ltd. in Stirling, FK8 3QW

Description

Data updated on: 01-11-2023

Tradstocks has been in this business for 25 years. Registered under number SC196006, the company is considered a Private Limited Company. You may find the office of this company during its opening times at the following address: Dunaverig Thornhill, FK8 3QW Stirling. This enterprise's principal business activity number is 46130 which means Agents involved in the sale of timber and building materials. Its most recent annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Thu, 4th May 2023.

Tradstocks Ltd is a small-sized vehicle operator with the licence number OM1003565. The firm has one transport operating centre in the country. In their subsidiary in Stirling on Thornhill, 3 machines and 4 trailers are available.

The company has a single managing director currently overseeing this business, namely Peter S. who's been carrying out the director's responsibilities since 1999-05-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	508 071	440 811	415 756	503 267

Balance Sheet
Cash Bank On Hand						101 523	76 628	293 981	481 704	119 780	385 043
Current Assets	786 522	769 024	660 007	828 040	947 270	1 389 935	1 480 996	1 505 263	2 325 678	2 318 057	2 515 184
Debtors	628 264	671 605	526 253	695 684	829 121	1 184 217	1 228 266	1 097 445	1 759 069	2 157 352	2 099 053
Net Assets Liabilities				503 265	598 619	1 018 994	1 314 171	1 445 686	1 898 998	2 579 177	3 068 125
Other Debtors				200	300	582	-338	214	4 571	4 592	538 899
Property Plant Equipment				1 008 387	930 528	1 459 656	1 504 657	1 570 149	1 789 596	2 168 663	2 456 573
Total Inventories				132 356	118 149	104 195	176 102	113 837	84 905	40 925	31 088
Cash Bank In Hand			20 000
Net Assets Liabilities Including Pension Asset Liability	508 071	440 811	415 756	503 267
Stocks Inventory	158 258	97 419	113 754	132 356
Tangible Fixed Assets	526 694	1 087 206	1 145 181	1 008 390

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	508 069	440 809	415 754	503 265
Shareholder Funds	508 071	440 811	415 756	503 267

Other Financial Data
Version Production Software								2 020		2 023	2 023
Accrued Liabilities						49 137	141 077	37 000	121 946	112 859	89 663
Accumulated Amortisation Impairment Intangible Assets				6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment				1 819 648	2 001 524	2 173 721	1 917 258	1 993 266	2 034 914	2 175 693	2 402 281
Additions Other Than Through Business Combinations Property Plant Equipment					104 017	753 166	515 800	183 506	375 831	570 796	518 498
Amounts Owed By Group Undertakings Participating Interests				217 249	188 586	194 562	576 278	596 447	903 117	834 662	456 810
Average Number Employees During Period				47	49	55			35	35	29
Bank Borrowings				167 606	126 809	89 644	47 757		42 892	33 333	23 333
Bank Borrowings Overdrafts				54 904	130 122	47 356	45 667	47 757	7 108	10 000	10 000
Carrying Amount Property Plant Equipment With Restricted Title										360 378	329 748
Creditors				842 978	940 772	1 264 003	1 167 766	1 148 066	1 774 650	1 486 649	1 452 563
Deferred Income						4 746	3 560	2 700
Deferred Tax Liabilities			145 108	145 108	138 266
Equity Securities Held				22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Finance Lease Liabilities Present Value Total				135 662	125 176	172 441	155 380	174 085	182 938	143 800	86 382
Finished Goods Goods For Resale				132 356	118 149	104 195	176 102	113 837
Fixed Assets	549 194	1 109 707	1 167 681	1 030 890	953 028	1 482 156	1 527 157	1 592 649	1 812 096	2 191 163	2 479 073
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-6 842
Increase From Depreciation Charge For Year Property Plant Equipment					181 876	212 605	115 516	111 948	144 658	179 650	228 467
Intangible Assets Gross Cost				6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Investments				22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Loans From Directors				60 937	47 846	47 846	52 846	57 846	57 446	57 446	57 074
Net Current Assets Liabilities	115 331	-181 564	-159 551	-14 939	6 498	103 398	313 230	357 197	551 028	831 408	1 062 621
Other Creditors				30 234	19 017	4 320	2 324	1 275	2 617	4 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 408	371 979	35 940	103 010	38 871	1 879
Other Disposals Property Plant Equipment						51 841	727 262	42 006	114 736	50 950	4 000
Prepayments Accrued Income				127 701	202 513	267 422	190 636	100 344	154 245	205 937	101 998
Property Plant Equipment Gross Cost				2 828 035	2 932 052	3 633 377	3 421 915	3 563 415	3 824 510	4 344 356	4 858 854
Taxation Including Deferred Taxation Balance Sheet Subtotal				145 108	138 266	163 153	196 247	266 542	293 630	307 330	419 167
Taxation Social Security Payable				120 584	121 015	188 342	165 963	61 987	88 214	61 575	-63 591
Total Assets Less Current Liabilities	664 525	928 143	1 008 130	1 015 951	959 526	1 585 554	1 840 387	1 926 284	2 363 124	3 022 571	3 541 694
Trade Creditors Trade Payables				440 657	497 596	744 530	600 949	637 105	1 229 123	977 003	1 201 020
Trade Debtors Trade Receivables				350 534	437 722	721 651	461 690	400 440	697 136	1 112 161	1 001 346
Value-added Tax Payable								151 873	85 258	119 259	72 015
Creditors Due After One Year	127 444	356 591	550 743	367 577
Creditors Due Within One Year	671 191	950 588	612 885	842 979
Investments Fixed Assets	22 500	22 500	22 500	22 500
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	29 010	130 741	248 304	145 107
Value Shares Allotted	2	2	2	2