Trearddur Trades And Services Limited in Dudley, DY3 1AA

Description

Data updated on: 01-11-2023

Started with Reg No. 05606332 19 years ago, Trearddur Trades And Services Limited is a Private Limited Company. The company's actual mailing address is 173 Tipton Road, Woodsetton Dudley. The enterprise's SIC code is 88100, that means Social work activities without accommodation for the elderly and disabled. The company's most recent filed accounts documents describe the period up to 31st October 2022 and the most current confirmation statement was submitted on 28th October 2022.

Concerning the following firm, a variety of director's assignments have so far been done by Ian M. who was appointed 19 years ago. Since 2005 Julie M., had been managing the following firm until the resignation thirteen years ago.

Ian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-6 668	-9 995	-9 515	-9 515	-14 919

Balance Sheet
Cash Bank On Hand					524	198	308
Current Assets	183	1 191	3 301	372	524	198	458	56	3 558	3 482	1 915	1 954
Debtors	18	489	846	846	38		150
Net Assets Liabilities					-14 919	-15 234	-14 364	-10 730	-6 024	-7 099	-5 982	-3 947
Property Plant Equipment					517	363	291
Cash Bank In Hand	165	702	2 455	334	524
Net Assets Liabilities Including Pension Asset Liability	-6 668	-9 995	-9 515	-9 515	-14 919
Tangible Fixed Assets	1 487	1 189	617	647	517

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 670	-9 997	-9 517	-10 150	-14 921
Shareholder Funds	-6 668	-9 995	-9 515	-9 515	-14 919

Other Financial Data
Accrued Liabilities					510	540	600
Accrued Liabilities Not Expressed Within Creditors Subtotal							-600	-600
Accumulated Depreciation Impairment Property Plant Equipment					2 557	2 127	2 199
Average Number Employees During Period					1	1	1	1	2	2	2	2
Creditors					15 960	15 795	15 113	10 420	9 770	10 725	8 063	6 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-520
Disposals Property Plant Equipment						-584
Fixed Assets	1 487	1 189	617	617	517		291	234	188	145	165	117
Increase From Depreciation Charge For Year Property Plant Equipment						90	72
Net Current Assets Liabilities	-8 155	-11 184	-10 132	-10 795	-15 436	-15 597	-14 655	-10 364	-6 212	-7 244	-6 148	-4 064
Number Shares Issued Fully Paid					2	2	2
Other Creditors					15 090	15 255	14 513
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					3 074	2 490	2 490
Total Assets Less Current Liabilities							-13 764	-10 130	-6 024	-7 099	-5 982	-3 947
Trade Creditors Trade Payables					360
Company Contributions To Money Purchase Plans Directors					203	218	243
Director Remuneration					10 158	6 265	6 075
Creditors Due Within One Year	8 338	12 375	13 433	11 167	11 167
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Ian M.

Role: Secretary

Appointed: 05 December 2011

Latest update: 13 January 2024

Ian M.

Role: Director

Appointed: 28 October 2005

Latest update: 13 January 2024

People with significant control

Ian M.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 June 2015
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts
End Date For Period Covered By Report	2015-10-31

Trearddur Trades And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

Julie M.

Julie M.

People with significant control

Ian M.

Accounts Documents

Company filings

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