Treddex Limited in Bristol, BS2 9SH

Description

Data updated on: 01-11-2023

Treddex has been offering its services for eleven years. Established under no. 08433145, this company is considered a Private Limited Company. You can contact the main office of the company during office hours under the following location: Unit 5B Gatton Road St Werburghs, BS2 9SH Bristol. The company's principal business activity number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The latest financial reports were submitted for the period up to 30th April 2023 and the most recent confirmation statement was released on 10th October 2023.

Jamie B. and Jodie J. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Executives who have control over the firm are as follows: Jodie J. owns 1/2 or less of company shares. Jamie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 344	32 254	34 233

Balance Sheet
Cash Bank On Hand			10 932	5 594	28 339	30 101	24 871	72 613	57 789	36 680
Current Assets	69 681	85 209	91 211	88 896	115 776	138 178	114 075	106 433	113 574	90 649
Debtors	15 141	18 056	25 117	21 702	25 837	28 077	5 204	19 820	16 785	11 409
Property Plant Equipment			135	1 151	863	647	485	364	273	205
Other Debtors					1 223	10 000
Total Inventories			55 162	61 600	61 600	80 000	84 000	14 000	39 000
Cash Bank In Hand	7 909	13 906	10 932
Net Assets Liabilities Including Pension Asset Liability	7 344	32 254	34 233
Stocks Inventory	46 631	53 247	55 162
Tangible Fixed Assets			135

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 244	32 154	34 133
Shareholder Funds	7 344	32 254	34 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			45	429	717	933	1 095	1 216	1 307	1 375
Average Number Employees During Period			2	2	3	2	1	1	2	2
Corporation Tax Payable									14 457	3 190
Creditors			57 113	66 175	87 098	88 206	55 413	30 648	43 668	27 143
Increase From Depreciation Charge For Year Property Plant Equipment				384	288	216	162	121	91	68
Net Current Assets Liabilities	7 344	32 254	34 098	22 721	28 678	49 972	58 662	75 785	69 906	63 506
Other Creditors			28 751	39 549	41 325	53 285	48 249	13 641	15 598	13 208
Other Taxation Social Security Payable			2 399	2 143	645	10 589	5 076	10 505	17 128	3 131
Property Plant Equipment Gross Cost			180	1 580	1 580	1 580	1 580	1 580	1 580
Total Assets Less Current Liabilities	7 344	32 254	34 233	23 872	29 541	50 619	59 147	76 149	70 179	63 711
Trade Creditors Trade Payables			25 963	24 483	45 128	24 332	2 088	6 502	10 942	7 614
Trade Debtors Trade Receivables			25 117	21 702	24 614	18 077	5 204	19 820	16 785	11 409
Total Additions Including From Business Combinations Property Plant Equipment				1 400
Creditors Due Within One Year	62 337	52 955	57 113
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation			180
Tangible Fixed Assets Depreciation			45
Value Shares Allotted	1	1	1

Company staff

Jamie B.

Role: Director

Appointed: 07 March 2013

Latest update: 28 January 2024

Jodie J.

Role: Director

Appointed: 07 March 2013

Latest update: 28 January 2024

People with significant control

Jodie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jamie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 24/11/2014
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24/11/2014
Annual Accounts 04/06/2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	04/06/2015
Annual Accounts 05/12/2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	05/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Treddex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

Jodie J.

People with significant control

Jodie J.

Jamie B.

Accounts Documents

Company filings

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