TRADEMAKER LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

2.21×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+39.4‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03447930

تأسست10/10/1997

الغرضإكثار النباتات

العنوان36A Leahurst Nursery, Galley Lane, Barnet, EN5 4AJ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل10/10/1997

هيئة السجلCompanies House

رأس المال المسجل‏110 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2024

عرض الملف في المستندات

31/10/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2023

عرض الملف في المستندات

10/10/1997

تأسست الشركة

تاريخ التأسيس: 1997-10-10

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£69,904	£63,765	£43,432	£39,522	£55,085	—	—	—	—	—	—	—	—
إجمالي الأصول	£70,014	£63,875	£43,542	£39,632	£55,195	£52,611	£110	£183,030	£209,699	£149,515	£140,307	£105,823	£79,654
Net Assets Liabilities	—	—	—	—	—	—	£140,381	£183,030	£209,699	£149,515	£140,307	£105,823	£79,654
Equity	—	—	—	—	—	£52,611	£110	£183,030	£209,699	£149,515	£140,307	£105,823	£79,654
Current Assets	£84,915	£71,914	£60,210	£55,245	£87,340	£70,265	£170,537	£211,496	£220,876	£164,378	£166,854	£151,656	£158,020
Net Current Assets Liabilities	£63,492	£51,605	£31,721	£30,570	£47,787	£40,506	£130,745	£177,302	£197,041	£140,022	£133,369	£99,372	£65,570
Total Assets Less Current Liabilities	£71,644	£66,967	£46,521	£41,897	£57,047	£52,611	£140,381	£184,373	£210,909	£150,423	£140,945	£106,854	£83,557
Cash Bank On Hand	—	—	—	—	—	—	£111,997	£123,315	£149,025	£131,015	£134,964	£81,894	£115,463
Debtors	£34,054	£13,404	£6,936	£7,928	£1,725	—	£33,540	£67,181	£36,851	£23,363	£6,325	£12,170	£32,557
Other Debtors	—	—	—	—	—	—	£22,085	£22,981	£36,051	£21,490	£200	£200	£206
Creditors	—	—	—	—	—	£60,643	£39,792	£34,194	£23,835	£24,356	£33,485	£52,284	£92,450
Trade Creditors Trade Payables	—	—	—	—	—	—	£6,864	£5,588	£1,101	£5,475	£1,278	£11,157	£21,771
Other Creditors	—	—	—	—	—	—	£5,325	£5,417	£8,297	£4,537	£23,938	£27,331	£59,923
Number Shares Allotted	110	110	110	110	110	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	110	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£30,700	£35,588	£39,055	£38,880	£41,373	£47,368	£40,850
Advances Credits Directors	£0	—	£0	£3,517	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£0	—	£0	£3,517	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£9,176	—	£0	£0	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£110	£110	£110	£110	£110	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30,992	£15,545	£19,537	£32,075	£53,775	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£24,431	£14,652	£14,437	£12,183	£5,414	£1,061	£1,755
Corporation Tax Recoverable	—	—	—	—	—	—	£522	—	—	—	—	—	—
Creditors Due Within One Year	£21,423	£20,309	£28,489	£24,675	£39,553	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£12,105	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,565	£4,888	£3,467	£2,525	£2,493	£5,995	£4,435
Net Assets Liabilities Including Pension Asset Liability	£70,014	£63,875	£43,542	£39,632	£55,195	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2,386	—	—	£2,700	—	—	£10,953
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£2,386	—	—	£3,000	—	—	£11,201
Other Taxation Social Security Payable	—	—	—	—	—	—	£3,172	£8,537	£0	£2,161	£2,855	£12,735	£9,001
Prepayments Accrued Income Current Asset	£8,619	£21,568	£8,583	£7,742	£19,840	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£30,884	—	—	—	—	—	—	—
Profit Loss Account Reserve	£69,904	£63,765	£43,432	£39,522	£55,085	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£9,636	£7,071	£13,868	£10,401	£7,576	£7,482	£17,987
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£37,771	£49,456	£49,456	£46,456	£48,855	£65,355	£54,154
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1,343	£1,343	£1,210	£908	£638	£1,031	£3,903
Provisions For Liabilities Charges	£1,630	£3,092	£2,979	£2,265	£1,852	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£110	£110	£110	£110	£110	—	—	—	—	—	—	—	—
Shareholder Funds	£70,014	£63,875	£43,542	£39,632	£55,195	—	—	—	—	—	—	—	—
Stocks Inventory	£11,250	£21,397	£25,154	£7,500	£12,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8,152	£15,362	£14,800	£11,327	£9,260	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12,253	£4,764	£508	£1,279	£7,339	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25,169	£29,933	£30,441	£31,720	£39,059	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,807	£15,133	£19,114	£22,460	£26,954	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5,043	£5,326	£3,981	£3,346	£4,494	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£5,900	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£5,900	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£11,685	—	—	£2,399	£16,500	—
Total Inventories	—	—	—	—	—	—	£25,000	£21,000	£35,000	£10,000	£25,565	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£10,933	£44,200	£800	£1,873	£6,125	£11,970	£32,351

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£69,904

£63,765

£43,432

£39,522

£55,085

—

إجمالي الأصول

£70,014

£63,875

£43,542

£39,632

£55,195

£52,611

£110

£183,030

£209,699

£149,515

£140,307

£105,823

£79,654

Net Assets Liabilities

—

£140,381

£183,030

£209,699

£149,515

£140,307

£105,823

£79,654

Equity

—

£52,611

£110

£183,030

£209,699

£149,515

£140,307

£105,823

£79,654

Current Assets

£84,915

£71,914

£60,210

£55,245

£87,340

£70,265

£170,537

£211,496

£220,876

£164,378

£166,854

£151,656

£158,020

Net Current Assets Liabilities

£63,492

£51,605

£31,721

£30,570

£47,787

£40,506

£130,745

£177,302

£197,041

£140,022

£133,369

£99,372

£65,570

Total Assets Less Current Liabilities

£71,644

£66,967

£46,521

£41,897

£57,047

£52,611

£140,381

£184,373

£210,909

£150,423

£140,945

£106,854

£83,557

Cash Bank On Hand

—

£111,997

£123,315

£149,025

£131,015

£134,964

£81,894

£115,463

Debtors

£34,054

£13,404

£6,936

£7,928

£1,725

—

£33,540

£67,181

£36,851

£23,363

£6,325

£12,170

£32,557

Other Debtors

—

£22,085

£22,981

£36,051

£21,490

£200

£206

Creditors

—

£60,643

£39,792

£34,194

£23,835

£24,356

£33,485

£52,284

£92,450

Trade Creditors Trade Payables

—

£6,864

£5,588

£1,101

£5,475

£1,278

£11,157

£21,771

Other Creditors

—

£5,325

£5,417

£8,297

£4,537

£23,938

£27,331

£59,923

Number Shares Allotted

110

—

Number Shares Issued Fully Paid

—

110

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£30,700

£35,588

£39,055

£38,880

£41,373

£47,368

£40,850

Advances Credits Directors

£0

—

£0

£3,517

—

Advances Credits Made In Period Directors

£0

—

£0

£3,517

—

Advances Credits Repaid In Period Directors

£9,176

—

£0

—

Called Up Share Capital

£110

—

Cash Bank In Hand

£30,992

£15,545

£19,537

£32,075

£53,775

—

Corporation Tax Payable

—

£24,431

£14,652

£14,437

£12,183

£5,414

£1,061

£1,755

Corporation Tax Recoverable

—

£522

—

Creditors Due Within One Year

£21,423

£20,309

£28,489

£24,675

£39,553

—

Fixed Assets

—

£12,105

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,565

£4,888

£3,467

£2,525

£2,493

£5,995

£4,435

Net Assets Liabilities Including Pension Asset Liability

£70,014

£63,875

£43,542

£39,632

£55,195

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,386

—

£2,700

—

£10,953

Other Disposals Property Plant Equipment

—

£2,386

—

£3,000

—

£11,201

Other Taxation Social Security Payable

—

£3,172

£8,537

£0

£2,161

£2,855

£12,735

£9,001

Prepayments Accrued Income Current Asset

£8,619

£21,568

£8,583

£7,742

£19,840

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£30,884

—

Profit Loss Account Reserve

£69,904

£63,765

£43,432

£39,522

£55,085

—

Property Plant Equipment

—

£9,636

£7,071

£13,868

£10,401

£7,576

£7,482

£17,987

Property Plant Equipment Gross Cost

—

£37,771

£49,456

£46,456

£48,855

£65,355

£54,154

Provisions For Liabilities Balance Sheet Subtotal

—

£1,343

£1,210

£908

£638

£1,031

£3,903

Provisions For Liabilities Charges

£1,630

£3,092

£2,979

£2,265

£1,852

—

Share Capital Allotted Called Up Paid

£110

—

Shareholder Funds

£70,014

£63,875

£43,542

£39,632

£55,195

—

Stocks Inventory

£11,250

£21,397

£25,154

£7,500

£12,000

—

Tangible Fixed Assets

£8,152

£15,362

£14,800

£11,327

£9,260

—

Tangible Fixed Assets Additions

£12,253

£4,764

£508

£1,279

£7,339

—

Tangible Fixed Assets Cost Or Valuation

£25,169

£29,933

£30,441

£31,720

£39,059

—

Tangible Fixed Assets Depreciation

£9,807

£15,133

£19,114

£22,460

£26,954

—

Tangible Fixed Assets Depreciation Charged In Period

£5,043

£5,326

£3,981

£3,346

£4,494

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£5,900

—

Tangible Fixed Assets Disposals

£5,900

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£11,685

—

£2,399

£16,500

—

Total Inventories

—

£25,000

£21,000

£35,000

£10,000

£25,565

—

Trade Debtors Trade Receivables

—

£10,933

£44,200

£800

£1,873

£6,125

£11,970

£32,351

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TRADEMAKER LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Lyndon-jon Osborn (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TRADEMAKER LIMITED

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