Treadlarge Limited in London, NW7 2DQ

Description

Data updated on: 01-11-2023

Registered with number 02014022 thirty eight years ago, Treadlarge Limited is categorised as a Private Limited Company. The company's present mailing address is 7 Granard Business Centre Bunns Lane, Mill Hill London. The company's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Fri, 31st Mar 2023 is the last time account status updates were filed.

In the following limited company, all of director's responsibilities have been carried out by Gary P., Peter P. and Carol P.. Amongst these three individuals, Peter P. has managed limited company for the longest time, having become a member of company's Management Board on 1991. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Peter P. as a secretary.

Executives who control the firm include: Peter P. owns 1/2 or less of company shares. Gary P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 639	172 508	194 253	198 553	186 753	169 011

Balance Sheet
Cash Bank On Hand						32 965	20 909	11 700	690
Current Assets	138 575	103 503	118 940	84 127	125 350	228 349	212 935	206 685	152 793
Debtors	37 496	35 251	21 417	8 818	39 610	39 407	54 893	51 947	50 294
Net Assets Liabilities						169 011	154 601	193 115	208 267
Other Debtors								26 225	15 850
Property Plant Equipment						314 423	322 143	321 994	312 136
Total Inventories						155 977	137 133	143 038	101 809
Cash Bank In Hand	78 993	43 964	57 360	28 957	23 982	32 965
Net Assets Liabilities Including Pension Asset Liability	137 639	172 508	194 253	198 553	186 753	169 011
Stocks Inventory	22 086	24 288	40 163	46 352	61 758	155 977
Tangible Fixed Assets	296 558	292 198	279 862	343 380	331 678	314 423

Capital & Reserves
Called Up Share Capital	100	100	100	100	101	101
Profit Loss Account Reserve	137 539	172 408	194 153	198 452	186 652	168 910
Shareholder Funds	137 639	172 508	194 253	198 553	186 753	169 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						194 850	209 440	222 257	237 689
Average Number Employees During Period						10	12	14	14
Bank Borrowings Overdrafts								5 275	2 233
Comprehensive Income Expense								63 514	45 152
Corporation Tax Payable								14 798	12 791
Creditors						314 782	351 481	303 293	237 742
Depreciation Rate Used For Property Plant Equipment									20
Dividends Paid								25 000	30 000
Fixed Assets	296 558	292 198	279 862	343 380	331 678	314 423	322 143	321 994	312 136
Income Expense Recognised Directly In Equity								-25 000	-30 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 590	12 817	15 432
Net Current Assets Liabilities	-47 636	-21 761	78	-72 495	-54 320	-57 746	-121 917	-96 608	-84 949
Other Creditors								156 341	151 095
Other Taxation Social Security Payable								17 240	17 032
Profit Loss								63 514	45 152
Property Plant Equipment Gross Cost						509 273	531 583	544 250	549 825
Total Additions Including From Business Combinations Property Plant Equipment							22 310	12 668
Total Assets Less Current Liabilities	248 922	270 437	279 940	270 886	245 732	256 677	200 226	250 386	227 187
Trade Creditors Trade Payables								109 639	54 591
Trade Debtors Trade Receivables								25 722	34 444
Advances Credits Directors							204 433	143 669	135 089
Advances Credits Made In Period Directors								60 764	8 580
Creditors Due After One Year Total Noncurrent Liabilities	111 283	97 929
Creditors Due Within One Year Total Current Liabilities	186 211	125 264
Tangible Fixed Assets Additions		16 135	7 278	76 300	8 575	233
Tangible Fixed Assets Cost Or Valuation	434 179	450 314	424 165	500 465	509 040	509 273
Tangible Fixed Assets Depreciation	137 621	158 116	144 303	157 085	177 362	194 850
Tangible Fixed Assets Depreciation Charge For Period		20 495
Accruals Deferred Income					18 272	28 687
Creditors Due After One Year		97 929	85 687	72 333	58 979	58 979
Creditors Due Within One Year		125 264	118 862	156 622	211 296	286 095
Tangible Fixed Assets Depreciation Charged In Period			19 614	12 782	20 277	17 488

Company staff

Peter P.

Role: Secretary

Latest update: 21 February 2024

Gary P.

Role: Director

Appointed: 01 April 1993

Latest update: 21 February 2024

Peter P.

Role: Director

Appointed: 27 March 1991

Latest update: 21 February 2024

Carol P.

Role: Director

Appointed: 27 March 1991

Latest update: 21 February 2024

People with significant control

Peter P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31/03/2019

Treadlarge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Gary P.

Peter P.

Carol P.

People with significant control

Peter P.

Gary P.

Accounts Documents

Company filings

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