Trotter & Deane Limited in Bury St. Edmunds, IP33 1UN

Description

Data updated on: 01-11-2023

Registered at 27-28 Abbeygate Street, Bury St. Edmunds IP33 1UN Trotter & Deane Limited is classified as a Private Limited Company registered under the 02290513 Companies House Reg No. The firm appeared on 1988-08-26. The name of this business was changed in the year 1998 to Trotter & Deane Limited. The enterprise previous name was Sourcedirect. This company's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. 2023-01-31 is the last time company accounts were reported.

The info we posses about this enterprise's personnel shows there are three directors: William C., Jane D. and John D. who were appointed to their positions on 1997-07-01, 1991-08-26. Furthermore, the managing director's responsibilities are often aided with by a secretary - Jane D..

Executives with significant control over the firm are: Jane D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. has substantial control or influence over the company.

Previous company's names
Trotter & Deane Limited 1998-12-29
Sourcedirect Ltd. 1988-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 726	1 071	1 147	174 328	124 589
Current Assets	434 544	378 548	436 235	461 271	577 951
Debtors	47 699	32 798	64 858	47 721	153 965
Net Assets Liabilities	77 547	75 392	27 637	179 482	309 400
Other Debtors	47 005	32 438	64 377	46 929	149 382
Property Plant Equipment	119 481	111 458	73 199	59 316	93 250
Total Inventories	385 119	344 679	370 230	239 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 515	4 515	4 978	5 904	6 367
Accumulated Depreciation Impairment Property Plant Equipment	276 352	288 333	300 563	315 299	330 410
Average Number Employees During Period	15	15	13	12	13
Bank Borrowings Overdrafts	61 094	31 569	18 106	29 447	12 185
Corporation Tax Payable				15 184	55 822
Creditors	161 094	145 402	160 606	37 493	25 308
Dividends Paid					120 000
Fixed Assets		111 458	74 588	59 779	93 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	343 200	223 828	280 789	431 400	351 900
Increase From Amortisation Charge For Year Intangible Assets			463	926	463
Increase From Depreciation Charge For Year Property Plant Equipment		29 419	20 686	14 736	15 111
Intangible Assets			1 389	463
Intangible Assets Gross Cost	4 515	4 515	6 367	6 367
Issue Equity Instruments					650
Net Current Assets Liabilities	119 160	109 336	113 655	165 001	257 116
Other Creditors	100 000	100 000	142 500	37 493	25 308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 438	8 456
Other Disposals Property Plant Equipment		27 000	28 990
Other Taxation Social Security Payable	76 480	92 859	77 162	89 199	91 054
Profit Loss	-20 769	-2 155	-47 755	151 845
Property Plant Equipment Gross Cost	395 833	399 791	373 762	374 615	423 660
Provisions For Liabilities Balance Sheet Subtotal				7 805	15 658
Total Additions Including From Business Combinations Property Plant Equipment		30 958	2 961	853	49 045
Total Assets Less Current Liabilities	238 641	220 794	188 243	224 780	350 366
Trade Creditors Trade Payables	157 385	13 833	133 691	153 904	125 388
Trade Debtors Trade Receivables	694	360	481	792	4 583

Company staff

Jane D.

Role: Secretary

Latest update: 1 May 2024

William C.

Role: Director

Appointed: 01 July 1997

Latest update: 1 May 2024

Jane D.

Role: Director

Appointed: 26 August 1991

Latest update: 1 May 2024

John D.

Role: Director

Appointed: 26 August 1991

Latest update: 1 May 2024

People with significant control

Jane D.

Notified on 11 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Trotter & Deane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

William C.

Jane D.

John D.

David C.

Harold D.

People with significant control

Jane D.

John D.

Accounts Documents

Company filings

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