Trafford Design Build Ltd in Manchester, M41 0ST

Description

Data updated on: 01-11-2023

Started with Reg No. 08897019 ten years ago, Trafford Design Build Ltd was set up as a Private Limited Company. The business active office address is 1a Davyhulme Circle, Urmston Manchester. The company's registered with SIC code 41202 : Construction of domestic buildings. 2023-02-28 is the last time when company accounts were filed.

At present, this specific business is directed by a single managing director: Simon E., who was chosen to lead the company in February 2014.

Simon E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 555	1 945

Balance Sheet
Cash Bank On Hand		13 176	18 070	37 375	15 209	4 642	8 694	6 802	7 837
Current Assets	10 563	15 174	29 680	53 212	55 209	37 833	19 543	17 258	21 302
Debtors		1 998	5 110	10 837		1 191	7 349	10 456	9 265
Other Debtors		936		6 265		1 191	6 776	9 883	8 920
Property Plant Equipment		1 807	20 043	17 037	14 988	12 740	10 829	17 827	14 889
Total Inventories			6 500	5 000	40 000	32 000	3 500		4 200
Cash Bank In Hand	10 563	13 176
Net Assets Liabilities		1 945	8 724
Net Assets Liabilities Including Pension Asset Liability	2 555	1 945
Tangible Fixed Assets	2 125	1 807

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 554	1 944
Shareholder Funds	2 555	1 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		375	3 330	6 336	8 980	11 228	13 139	7 435	10 373
Average Number Employees During Period			1		3	3	1	2	2
Creditors		1 315	40 999	84 540	82 907	73 461	79 318	70 040	63 675
Increase From Depreciation Charge For Year Property Plant Equipment			2 955	3 006	2 644	2 248	1 911	3 146	2 938
Net Current Assets Liabilities	3 876	1 453	-11 319	-36 328	-27 698	-35 628	-59 775	-52 782	-42 373
Other Creditors		6 570	38 552	76 707	78 944	82 461	78 492	69 419	63 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 850
Other Disposals Property Plant Equipment								15 201
Other Taxation Social Security Payable		6 040	515	1 152	-322	-9 584	669	531	-289
Property Plant Equipment Gross Cost		2 182	23 373	23 373	23 968	23 968	23 968	25 262
Total Additions Including From Business Combinations Property Plant Equipment			21 191		595			16 495
Total Assets Less Current Liabilities	6 001	3 260	8 724	-14 291	-12 710	-22 888	-48 946	-34 955	-27 484
Trade Creditors Trade Payables		1 111	1 932	6 681	4 285	584	157	90	-7
Trade Debtors Trade Receivables		1 062	5 110	4 572			573	573	345
Bank Borrowings Overdrafts		1 315
Creditors Due After One Year	3 446	1 315
Creditors Due Within One Year	6 687	13 721
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 500	-318
Tangible Fixed Assets Cost Or Valuation	2 500	2 182
Tangible Fixed Assets Depreciation	375
Tangible Fixed Assets Depreciation Charged In Period	375

Company staff

Simon E.

Role: Director

Appointed: 17 February 2014

Latest update: 14 April 2024

People with significant control

Simon E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	17 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 April 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Trafford Design Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

People with significant control

Simon E.

Accounts Documents

Company filings

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