Traid Links Limited in Matlock, DE4 4DH

Websites

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www.traid-links.co.uk

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www.traidlinks.co.uk

Description

Data updated on: 01-11-2023

The firm is known as Traid Links Limited. This company was originally established 13 years ago and was registered with 07527624 as its registration number. This particular head office of this firm is based in Matlock. You can reach it at 12 Meadow End, Wirksworth. The company's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. The business latest accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Tuesday 14th February 2023.

The data we obtained that details the following enterprise's executives reveals there are two directors: Jane S. and Robin S. who joined the team on 2011-02-14.

Executives who control the firm include: Robin S. owns 1/2 or less of company shares. Jane S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 270	1 048	1 144	11 212	11 880

Balance Sheet
Cash Bank On Hand					4 214	4 861	7 100	6 594	5 065	12 348	6 194	12 375
Current Assets	32 915	40 499	47 646	50 808	47 541	54 971	55 330	52 287	50 548	51 824	39 723	12 513
Debtors	223	3 940	4 097	4 897	4 197	4 197	4 097	658	533	1 102	2 244	138
Net Assets Liabilities					11 880	13 419	13 448	13 160	11 822	22 730	15 485	229
Other Debtors					4 097	4 097	4 097	533	533	635	1 698	138
Property Plant Equipment					3 661	2 910	2 182	1 637	2 142	2 885	2 164	1 622
Total Inventories					39 130	45 913	44 133	45 035	44 950	38 374	31 285
Cash Bank In Hand	3 491	3 439	4 383	6 733	4 214
Net Assets Liabilities Including Pension Asset Liability	1 270	1 048	1 144	11 212	11 880
Stocks Inventory	29 201	33 120	39 166	39 178	39 130
Tangible Fixed Assets	3 243	6 215	4 661	4 451	3 661

Capital & Reserves
Called Up Share Capital	2	2	2	10 000	10 000
Profit Loss Account Reserve	1 268	1 046	1 142	1 212	1 880
Shareholder Funds	1 270	1 048	1 144	11 212	11 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 410	8 380	9 107	9 652	10 367	11 127	11 848	12 390
Additions Other Than Through Business Combinations Property Plant Equipment									1 220	1 503
Administrative Expenses											43 065	43 952
Average Number Employees During Period						5	5	5	5	6	5	5
Comprehensive Income Expense											-7 245	-15 256
Corporation Tax Payable					25	535	140	36		2 008
Cost Sales											61 738	65 928
Creditors					38 590	43 880	43 649	40 453	40 461	31 431	25 991	13 906
Depreciation Expense Property Plant Equipment											721	542
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Gross Profit Loss											33 744	28 238
Increase From Depreciation Charge For Year Property Plant Equipment						970	728	545	715	760	721	542
Net Current Assets Liabilities	-1 531	-4 611	-2 944	7 352	8 951	11 091	11 681	11 834	10 087	20 393	13 732	-1 393
Operating Profit Loss											-8 942	-15 714
Other Creditors						38 536	33 670	35 026	29 934	25 264	19 003	12 350
Other Operating Income Format1											379
Other Taxation Social Security Payable						74	1 057	799	571	1 182	2 390	1 556
Profit Loss											-7 245	-15 256
Profit Loss On Ordinary Activities Before Tax											-8 942	-15 714
Property Plant Equipment Gross Cost					11 071	11 290	11 289	11 289	12 509	14 012	14 012	14 012
Provisions For Liabilities Balance Sheet Subtotal					732	582	415	311	407	548	411
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-1 697	-458
Total Assets Less Current Liabilities	1 712	1 604	1 717	11 803	12 612	14 001	13 863	13 471	12 229	23 278	15 896	229
Trade Creditors Trade Payables					1 283	3 692	8 782	4 592	9 956	2 977	4 598
Trade Debtors Trade Receivables								125		467	546
Turnover Revenue											95 482	94 166
Advances Credits Directors					31 477	37 896	33 030	34 386	29 134	24 404	18 143
Advances Credits Made In Period Directors							4 866		5 252	4 730	6 262
Advances Credits Repaid In Period Directors						6 419		1 356
Accrued Liabilities Deferred Income					640	640
Creditors Due Within One Year	34 446	45 110	50 590	43 456	38 590
Number Shares Allotted		2	2	10 000	10 000
Par Value Share		1	1	1	1
Prepayments					100	100
Provisions For Liabilities Charges	442	556	573	591	732
Share Capital Allotted Called Up Paid	2	2	2	10 000	10 000
Tangible Fixed Assets Additions		5 045
Tangible Fixed Assets Cost Or Valuation	4 323	9 368	9 368	10 641	11 071
Tangible Fixed Assets Depreciation	1 080	3 153	4 707	6 190	7 410
Tangible Fixed Assets Depreciation Charged In Period		2 073
Total Additions Including From Business Combinations Property Plant Equipment						219