Tredo Products Limited in Bedfordshire, LU7 4YJ

Description

Data updated on: 01-11-2023

Tredo Products Limited was set up as Private Limited Company, with headquarters in 11 Firbank Way, Leighton Buzzard, Bedfordshire. The company's zip code LU7 4YJ. This company was set up in 1987. The firm's reg. no. is 02140576. The company's classified under the NACE and SIC code 32120 - Manufacture of jewellery and related articles. Tredo Products Ltd released its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was submitted on 2022-12-31.

The firm owes its accomplishments and permanent improvement to a team of two directors, who are Domenica T. and Mario T., who have been managing the firm since December 1990.

Executives with significant control over the firm are: Mario T. owns 1/2 or less of company shares. Domenica T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 256 906	1 208 236

Balance Sheet
Cash Bank In Hand	245 999	233 225
Cash Bank On Hand		233 225	427 297	194 677	200 133	309 030	341 238	423 467	223 669
Current Assets	1 456 683	1 295 249	1 323 087	1 314 651	1 340 977	1 382 692	1 422 462	1 501 176	1 549 575
Debtors	335 046	209 815	223 641	498 816	563 469	587 314	444 899	492 651	594 417
Net Assets Liabilities		1 208 236	1 201 964	1 131 123	1 190 666	1 201 695	1 211 265	1 287 893	1 364 164
Net Assets Liabilities Including Pension Asset Liability	1 256 906	1 208 236
Other Debtors		31 200	4 555	291 200	291 320	291 320	290 000	290 000	392 470
Property Plant Equipment		73 336	66 393	58 756	63 644	50 592	40 830	32 968	26 632
Stocks Inventory	875 638	852 209
Tangible Fixed Assets	82 049	73 336
Total Inventories		852 209	672 149	621 158	577 375	486 348	636 325	585 058	731 489

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 256 904	1 208 234
Shareholder Funds	1 256 906	1 208 236

Other Financial Data
Amount Specific Advance Or Credit Directors				290 000	290 000	290 000	290 000	290 000	390 000
Amount Specific Advance Or Credit Made In Period Directors				290 000					100 000
Accumulated Amortisation Impairment Intangible Assets		75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment		333 802	340 745	351 861	361 371	368 930	378 692	386 554	392 890
Average Number Employees During Period			10	8	11	11	9	9	9
Creditors		151 932	180 101	232 491	205 338	223 046	245 025	240 607	207 491
Creditors Due Within One Year	272 292	151 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 361		4 566
Disposals Property Plant Equipment				22 886		5 493
Fixed Assets	82 049	73 336	66 393	58 756	63 644	50 592	40 830	32 968	26 632
Increase From Depreciation Charge For Year Property Plant Equipment			6 943	13 477	9 510	12 125	9 762	7 862	6 336
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000
Intangible Fixed Assets Cost Or Valuation	75 000
Net Current Assets Liabilities	1 184 391	1 143 317	1 142 986	1 082 160	1 135 639	1 159 646	1 177 437	1 260 569	1 342 084
Number Shares Allotted		2
Other Creditors		58 774	52 051	8 222	25 893	24 336	46 655	42 244	20 743
Other Taxation Social Security Payable		16 000	39 034	128 097	67 841	77 304	46 763	84 498	72 318
Par Value Share		1
Property Plant Equipment Gross Cost		407 138	407 138	410 617	425 015	419 522	419 522	419 522
Provisions For Liabilities Balance Sheet Subtotal		8 417	7 415	9 793	8 617	8 543	7 002	5 644	4 552
Provisions For Liabilities Charges	9 534	8 417
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	407 138
Tangible Fixed Assets Depreciation	325 089	333 802
Tangible Fixed Assets Depreciation Charged In Period		8 713
Total Additions Including From Business Combinations Property Plant Equipment				26 365	14 398
Total Assets Less Current Liabilities	1 266 440	1 216 653	1 209 379	1 140 916	1 199 283	1 210 238	1 218 267	1 293 537	1 368 716
Trade Creditors Trade Payables		77 158	89 016	96 172	111 604	121 406	151 607	113 865	114 430
Trade Debtors Trade Receivables		178 615	219 086	207 616	272 149	295 994	154 899	202 651	201 947
Advances Credits Directors	50 000
Advances Credits Repaid In Period Directors	50 000

Company staff

Domenica T.

Role: Secretary

Latest update: 28 February 2024

Domenica T.

Role: Director

Appointed: 31 December 1990

Latest update: 28 February 2024

Mario T.

Role: Director

Appointed: 31 December 1990

Latest update: 28 February 2024

People with significant control

Mario T.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Domenica T.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tredo Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Domenica T.

Domenica T.

Mario T.

People with significant control

Mario T.

Domenica T.

Accounts Documents

Company filings

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