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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MR. MULTITRADE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Net margin (2020)Net margin
-0,2%
Operating margin (2020)Operating margin
-7,5%
YoY revenue (2019 vs 2020)YoY revenue

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number07148130
Founded05/02/2010
PurposeJoinery installation
Address43 Coniscliffe Road, Darlington, Co. Durham, DL3 7EH
Confirmation StatementNext due: 19/02/2026; Last made up: 05/02/2025

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date05/02/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/09/2025

Status changed

active → active - proposal to strike off

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

05/02/2010

Company incorporated

Incorporation date: 2010-02-05

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mary Johnson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Gordon Caris Johnson

25–50% shares · 25–50% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Mary Johnson (person)

Person with significant control

06/04/2016

Appointed Gordon Caris Johnson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

43 Coniscliffe Road

Darlington

Co. Durham

DL3 7EH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: £25.8K

Key figures

Turnover

2017—
2018—
2019£25.831
2020£31.581
2021—
2023—
2024—

Profit / (loss)

2017£19
2018£-87
2019£-93
2020£-74
2021—
2023—
2024—

Gross profit

2017£22.092
2018£20.967
2019£20.173
2020£27.121
2021—
2023—
2024—

Operating profit

2017£84
2018£-3140
2019£-4168
2020£-2359
2021—
2023—
2024—

Other income

2017£13
2018£14
2019£11
2020£11
2021—
2023—
2024—

Total assets

2017£5835
2018£2796
2019£-1268
2020£-3542
2021£-14.869
2023£-19.649
2024£-11.330

Net Assets Liabilities

2017£5835
2018£2796
2019£-1268
2020£-3542
2021£-14.869
2023—
2024—

Equity

2017£5835
2018£2796
2019£-1268
2020£-3542
2021£-14.869
2023£-19.649
2024£-11.330

Current Assets

2017£3983
2018£2302
2019£2286
2020£6971
2021£1389
2023£2989
2024£1556

Net Current Assets Liabilities

2017£2224
2018£-736
2019£-4502
2020£-7021
2021£-18.275
2023£-23.432
2024£-14.457

Total Assets Less Current Liabilities

2017£6296
2018£3171
2019£-986
2020£-3335
2021£-14.736
2023£-19.649
2024£-11.330

Cash Bank On Hand

2017£3265
2018£141
2019£1262
2020£1521
2021£115
2023£111
2024£206

Debtors

2017£718
2018£1761
2019£614
2020£5030
2021£854
2023£2343
2024—

Creditors

2017£1759
2018£3038
2019£6788
2020£13.992
2021£19.664
2023£26.421
2024£16.013

Trade Creditors Trade Payables

2017—
2018—
2019£13
2020£13
2021—
2023—
2024—

Other Creditors

2017—
2018—
2019£6046
2020£13.123
2021—
2023—
2024—

Average Number Employees During Period

2017—
20182
20192
20204
20213
20233
20244

Admin expenses

2017£22.008
2018£24.107
2019£24.341
2020£29.480
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£3289
2018£3680
2019£4072
2020£4463
2021£5074
2023£6399
2024£0

Additions Other Than Through Business Combinations Property Plant Equipment

2017£269
2018—
2019£562
2020£244
2021—
2023—
2024—

Advances Credits Directors

2017£850
2018£850
2019£5340
2020£12.367
2021—
2023—
2024—

Advances Credits Made In Period Directors

2017£816
2018£1360
2019£3591
2020£7027
2021—
2023—
2024—

Comprehensive Income Expense

2017£78
2018£-3039
2019£-4064
2020£-2274
2021—
2023—
2024—

Cost Sales

2017—
2018—
2019£5658
2020£4460
2021—
2023—
2024—

Depreciation Expense Property Plant Equipment

2017£456
2018£434
2019£391
2020£392
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2017£0
2018£0
2019£0
2020£0
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2023—
2024£7032

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2023—
2024£9796

Gross Profit Loss

2017£22.092
2018£20.967
2019£20.173
2020£27.121
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£434
2018£391
2019£392
2020£391
2021£611
2023£656
2024£633

Operating Profit Loss

2017£84
2018£-3140
2019£-4168
2020£-2359
2021—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2017£13
2018£14
2019£11
2020£11
2021—
2023—
2024—

Other Taxation Social Security Payable

2017—
2018—
2019£742
2020£856
2021—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2017£97
2018£-3126
2019£-4157
2020£-2348
2021—
2023—
2024—

Property Plant Equipment

2017£4072
2018£3907
2019£3516
2020£3686
2021£3539
2023£3783
2024£3127

Property Plant Equipment Gross Cost

2017£7196
2018£7196
2019£7758
2020£8002
2021£9357
2023£9526
2024£0

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021£133
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£461
2018£375
2019£282
2020£207
2021—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£19
2018£-87
2019£-93
2020£-74
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£1355
2023—
2024£270

Total Inventories

2017£400
2018£400
2019£410
2020£420
2021£420
2023£535
2024£1350

Trade Debtors Trade Receivables

2017—
2018—
2019£614
2020£5030
2021—
2023—
2024—

Turnover Revenue

2017—
2018—
2019£25.831
2020£31.581
2021—
2023—
2024—
Metric2017201820192020202120232024
Turnover——£25.831£31.581———
Profit / (loss)£19£-87£-93£-74———
Gross profit£22.092£20.967£20.173£27.121———
Operating profit£84£-3140£-4168£-2359———
Other income£13£14£11£11———
Total assets£5835£2796£-1268£-3542£-14.869£-19.649£-11.330
Net Assets Liabilities£5835£2796£-1268£-3542£-14.869——
Equity£5835£2796£-1268£-3542£-14.869£-19.649£-11.330
Current Assets£3983£2302£2286£6971£1389£2989£1556
Net Current Assets Liabilities£2224£-736£-4502£-7021£-18.275£-23.432£-14.457
Total Assets Less Current Liabilities£6296£3171£-986£-3335£-14.736£-19.649£-11.330
Cash Bank On Hand£3265£141£1262£1521£115£111£206
Debtors£718£1761£614£5030£854£2343—
Creditors£1759£3038£6788£13.992£19.664£26.421£16.013
Trade Creditors Trade Payables——£13£13———
Other Creditors——£6046£13.123———
Average Number Employees During Period—224334
Admin expenses£22.008£24.107£24.341£29.480———
Accumulated Depreciation Impairment Property Plant Equipment£3289£3680£4072£4463£5074£6399£0
Additions Other Than Through Business Combinations Property Plant Equipment£269—£562£244———
Advances Credits Directors£850£850£5340£12.367———
Advances Credits Made In Period Directors£816£1360£3591£7027———
Comprehensive Income Expense£78£-3039£-4064£-2274———
Cost Sales——£5658£4460———
Depreciation Expense Property Plant Equipment£456£434£391£392———
Depreciation Rate Used For Property Plant Equipment£0£0£0£0———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£7032
Disposals Property Plant Equipment——————£9796
Gross Profit Loss£22.092£20.967£20.173£27.121———
Increase From Depreciation Charge For Year Property Plant Equipment£434£391£392£391£611£656£633
Operating Profit Loss£84£-3140£-4168£-2359———
Other Interest Receivable Similar Income Finance Income£13£14£11£11———
Other Taxation Social Security Payable——£742£856———
Profit Loss On Ordinary Activities Before Tax£97£-3126£-4157£-2348———
Property Plant Equipment£4072£3907£3516£3686£3539£3783£3127
Property Plant Equipment Gross Cost£7196£7196£7758£8002£9357£9526£0
Provisions For Liabilities Balance Sheet Subtotal————£133——
Taxation Including Deferred Taxation Balance Sheet Subtotal£461£375£282£207———
Tax Tax Credit On Profit Or Loss On Ordinary Activities£19£-87£-93£-74———
Total Additions Including From Business Combinations Property Plant Equipment————£1355—£270
Total Inventories£400£400£410£420£420£535£1350
Trade Debtors Trade Receivables——£614£5030———
Turnover Revenue——£25.831£31.581———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Francis PinderSue PebleyWRIGHT,JOHN SR.
+22,3%
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
+20,4%
Gross margin (2020)Gross margin
85,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
-0,4%
Gross margin (2019)
78,1%
Operating margin (2019)
-16,1%
Administrative expenses % of revenue (2019)
94,2%
Net margin (2020)
-0,2%
  2. –
  3. –
  4. –MR. MULTITRADE LIMITED
Gross margin (2020)
85,9%
Operating margin (2020)
-7,5%
Administrative expenses % of revenue (2020)
93,3%

Growth

YoY profit / (loss) (2017 vs 2018)
-557,9%
YoY total assets (2017 vs 2018)
-52,1%
YoY net current assets (2017 vs 2018)
-133,1%
YoY profit / (loss) (2018 vs 2019)
-6,9%
YoY total assets (2018 vs 2019)
-145,4%
YoY net current assets (2018 vs 2019)
-511,7%
YoY revenue (2019 vs 2020)
+22,3%
YoY profit / (loss) (2019 vs 2020)
+20,4%
YoY total assets (2019 vs 2020)
-179,3%
YoY net current assets (2019 vs 2020)
-56%
YoY total assets (2020 vs 2021)
-319,8%
YoY net current assets (2020 vs 2021)
-160,3%
YoY total assets (2021 vs 2023)
-32,1%
YoY net current assets (2021 vs 2023)
-28,2%
YoY total assets (2023 vs 2024)
+42,3%
YoY net current assets (2023 vs 2024)
+38,3%

Efficiency & returns

Return on assets (net) (2017)
0,3%
Return on assets (operating) (2017)
1,4%
Return on assets (net) (2018)
-3,1%
Return on assets (operating) (2018)
-112,3%
Profit / (loss) per employee (2018)
-44 £
Revenue per employee (2019)
12.916 £
Profit / (loss) per employee (2019)
-47 £
Revenue per employee (2020)
7895 £
Profit / (loss) per employee (2020)
-19 £

Working capital & liquidity

Net current assets (2017)
2224 £
Net current assets (2018)
-736 £
Net current assets (2019)
-4502 £
Net current assets (2020)
-7021 £
Net current assets (2021)
-18.275 £
Net current assets (2023)
-23.432 £
Net current assets (2024)
-14.457 £

Receivables & payables

Debtor days (2019)
9days
Debtor days (2020)
58days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%

Quality & mix

Operating profit as % of gross profit (2017)
0,4%
Operating profit as % of gross profit (2018)
-15%
Operating profit as % of gross profit (2019)
-20,7%
Operating profit as % of gross profit (2020)
-8,7%
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