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Trade & Supplies Building And Maintenance Limited

Trade & Supplies Building And Maintenance Limited is an active company incorporated on 17 December 2008 with the registered office located in Penarth, South Glamorgan. Trade & Supplies Building And Maintenance Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06774956
Private limited company
Age
16 years
Incorporated 17 December 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (10 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
14 Anchor Road
Penarth
South Wales
CF64 1SL
United Kingdom
Address changed on 9 Aug 2023 (2 years 3 months ago)
Previous address was Severn House Hazell Drive Newport NP10 8FY
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Dec 1948
Mr Jeffrey Thomas Staples
PSC • British • Lives in Wales • Born in Dec 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£98.95K
Increased by £70.75K (+251%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 2 (-22%)
Total Assets
£127.68K
Increased by £39.51K (+45%)
Total Liabilities
-£88.63K
Increased by £66.94K (+309%)
Net Assets
£39.05K
Decreased by £27.43K (-41%)
Debt Ratio (%)
69%
Increased by 44.82% (+182%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
10 Months Ago on 17 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 19 Dec 2023
Registered Address Changed
2 Years 3 Months Ago on 9 Aug 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 19 Aug 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
Abridged Accounts Submitted
4 Years Ago on 22 Jun 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 17 December 2024 with no updates
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 17 December 2023 with no updates
Submitted on 19 Dec 2023
Registered office address changed from Severn House Hazell Drive Newport NP10 8FY to 14 Anchor Road Penarth South Wales CF64 1SL on 9 August 2023
Submitted on 9 Aug 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 30 Jun 2023
Confirmation statement made on 17 December 2022 with no updates
Submitted on 9 Jan 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 19 Aug 2022
Confirmation statement made on 17 December 2021 with no updates
Submitted on 20 Dec 2021
Unaudited abridged accounts made up to 31 December 2020
Submitted on 22 Jun 2021
Repayment History
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