Company information:
Htg Trading Limited (No: 01828642)
Address: 106 CLAYDON BUSINESS PARK, GREAT BLAKENHAM, IPSWICH, IP6 0NL
Status: Active
Incorporated: 28-Jun-1984
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 31-Mar-2025
Industry Class: 46760 - Wholesale of other intermediate products
Current Director: SIMON ANDREW ASPIN ( DOB: May-1972 From: Aug-2013 )
Current Director: PETER JOHN GRAY ( DOB: Sep-1974 From: Aug-2013 )
Current Director: DALE JAMES STORRER ( DOB: Aug-1973 From: Dec-2019 )
Current Secretary: DALE JAMES STORRER ( From: Dec-2019 )
Resigned Director: DAVID GEORGE ANTHONY ( DOB: Aug-1947 From: Mar-1992 To: May-1996 )
Resigned Director: RONALD RAILTON APPLEBY ( DOB: Dec-1925 From: Mar-1992 To: Jan-1993 )
Resigned Director: ROBERT ALISTAIR APPLEBY ( DOB: Sep-1952 From: Jun-1992 To: Oct-1993 )
Resigned Director: RICHARD JOHN BACON ( DOB: Sep-1954 From: Feb-1996 To: Apr-1997 )
Resigned Director: WARREN LEONARD BAKER ( DOB: Feb-1961 From: Jan-2002 To: May-2007 )
Resigned Director: GORDON BOND ( DOB: Mar-1941 From: Jan-1994 To: Dec-1998 )
Resigned Director: RICHARD JOHN BURGESS ( DOB: Dec-1946 From: Mar-1992 To: Mar-1994 )
Resigned Director: CHRISTOPHER JAQUES DAVIS ( DOB: Mar-1948 From: Dec-2000 To: Aug-2013 )
Resigned Director: FRASER JOHN HALE ( DOB: Mar-1961 From: Dec-2000 To: May-2007 )
Resigned Director: GRAHAM PRICE HITCHENOR ( DOB: Dec-1948 From: Mar-1992 To: Jul-1993 )
Resigned Director: LISA JANE JILLETT ( DOB: Jul-1968 From: Sep-2015 To: Apr-2019 )
Resigned Director: FRANCIS JOHN KINLOCHAN ( DOB: Apr-1947 From: Oct-1993 To: Dec-1999 )
Resigned Director: THOMAS ALLAN MCGHEE ( DOB: Jan-1945 From: Apr-1997 To: Oct-1998 )
Resigned Director: RICHARD JOHN OLIVER ( DOB: Jan-1964 From: Dec-2013 To: May-2014 )
Resigned Director: TIMOTHY JOHN PALMER ( DOB: Jul-1950 From: Mar-1992 To: Sep-1994 )
Resigned Director: MALCOLM IAN PAXMAN ( DOB: Mar-1951 From: Dec-2000 To: Dec-2013 )
Resigned Director: STEPHEN ARTHUR ROBERTS ( DOB: May-1949 From: Dec-1998 To: Oct-1999 )
Resigned Director: DAVID WILLIAM TATMAN ( DOB: Aug-1948 From: Mar-1992 To: Aug-2013 )
Resigned Director: MARTIN GEORGE WOOD ( DOB: Oct-1957 From: Oct-1999 To: Dec-2019 )
Resigned Secretary: DAVID GEORGE ANTHONY ( DOB: Aug-1947 From: Mar-1992 To: May-1996 )
Resigned Secretary: BRIAN JOHN GROOM ( DOB: Feb-1954 From: Dec-1999 To: Oct-2001 )
Resigned Secretary: LISA JANE JILLETT ( From: Jan-2015 To: Apr-2019 )
Resigned Secretary: FRANCIS JOHN KINLOCHAN ( DOB: Apr-1947 From: Mar-1999 To: Dec-1999 )
Resigned Secretary: MALCOLM IAN PAXMAN ( DOB: Mar-1951 From: Oct-2001 To: Dec-2013 )
Resigned Secretary: SIMON MARK TAYLOR ( DOB: May-1968 From: Jul-1996 To: Mar-1999 )
Persons of Significant Control:
Taylor Freezer (Uk) Limited, 106 Claydon Business Park, Great Blakenham, Ipswich, IP6 0NL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 57,000 | 151,000 | 96,000 | 73,000 | 83,434 | 58,381 | 0.0,57000.0,0.0,151000.0,0.0,96000.0,73000.0,0.0,83434.0,58381.0 | ||||
| Current assets | 11,542,000 | 11,092,000 | 10,971,000 | 14,453,000 | 14,039,804 | 13,494,326 | 0.0,11542000.0,0.0,11092000.0,0.0,10971000.0,14453000.0,0.0,14039804.0,13494326.0 | ||||
| Current assets / Total inventories | 2,919,000 | 2,266,000 | 1,588,000 | 2,462,000 | 3,473,825 | 3,469,923 | 0.0,2919000.0,0.0,2266000.0,0.0,1588000.0,2462000.0,0.0,3473825.0,3469923.0 | ||||
| Current assets / Cash at bank and on hand | 993,000 | 1,107,000 | 2,204,000 | 2,681,000 | 1,158,432 | 1,055,420 | 0.0,993000.0,0.0,1107000.0,0.0,2204000.0,2681000.0,0.0,1158432.0,1055420.0 | ||||
| Net current assets (liabilities) | 7,243,000 | 7,488,000 | 7,137,000 | 7,905,000 | 8,150,113 | 8,568,397 | 0.0,7243000.0,0.0,7488000.0,0.0,7137000.0,7905000.0,0.0,8150113.0,8568397.0 | ||||
| Total assets less current liabilities | 7,300,000 | 7,639,000 | 7,233,000 | 7,978,000 | 8,233,547 | 8,626,778 | 0.0,7300000.0,0.0,7639000.0,0.0,7233000.0,7978000.0,0.0,8233547.0,8626778.0 | ||||
| Provisions for liabilities, balance sheet subtotal | -46,000 | -10,000 | -14,323 | -8,132 | 0.0,-46000.0,0.0,0.0,0.0,0.0,-10000.0,0.0,-14323.0,-8132.0 | ||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 6,000 | 22,000 | 10,000 | 14,323 | 8,132 | 0.0,6000.0,0.0,22000.0,0.0,0.0,10000.0,0.0,14323.0,8132.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 40,000 | 0.0,40000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Net assets (liabilities) | 7,254,000 | 7,617,000 | 7,021,000 | 7,793,000 | 8,086,074 | 8,501,021 | 0.0,7254000.0,0.0,7617000.0,0.0,7021000.0,7793000.0,0.0,8086074.0,8501021.0 | ||||
| Equity / share capital and reserves | 7,750,000 | 7,254,000 | 7,254,000 | 7,617,000 | 7,617,000 | 7,021,000 | 7,793,000 | 7,794,221 | 8,086,074 | 8,501,021 | 7750000.0,7254000.0,7254000.0,7617000.0,7617000.0,7021000.0,7793000.0,7794221.0,8086074.0,8501021.0 |