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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Klein, William Henry
    Director born in March 1993
    Individual (5 offsprings)
    Officer
    icon of calendar 2024-06-24 ~ now
    OF - Director → CIF 0
  • 2
    Mr Alan James Swinbank
    Born in December 1989
    Individual (15 offsprings)
    Person with significant control
    icon of calendar 2020-05-19 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Gill, John Howard William
    Managing Director born in May 1972
    Individual (5 offsprings)
    Officer
    icon of calendar 2022-09-05 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressUnit 5 Mile House Business Park, Darlington Road, Northallerton, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    icon of calendar 2025-02-11 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Smith, Neville James Graham
    Director born in June 1976
    Individual (5 offsprings)
    Officer
    icon of calendar 2020-05-19 ~ 2020-06-08
    OF - Director → CIF 0
    Mr Neville James Graham Smith
    Born in June 1976
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2020-05-19 ~ 2020-05-19
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Crompton, Paul
    Director born in March 1965
    Individual
    Officer
    icon of calendar 2020-05-19 ~ 2022-09-07
    OF - Director → CIF 0
    Mr Paul Crompton
    Born in March 1965
    Individual
    Person with significant control
    icon of calendar 2020-05-19 ~ 2022-09-08
    PE - Has significant influence or control → CIF 0
  • 3
    Davies, Rhys Antony Holmes
    Chartered Accountant born in April 1990
    Individual (1 offspring)
    Officer
    icon of calendar 2022-09-05 ~ 2025-04-04
    OF - Director → CIF 0
parent relation
Company in focus

CORPORATE TRADE SUPPLIES UK LTD

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Average Number of Employees
592024-01-01 ~ 2024-06-30
362023-01-01 ~ 2023-12-31
Intangible Assets
697,529 GBP2024-06-30
235,695 GBP2023-12-31
Property, Plant & Equipment
540,455 GBP2024-06-30
465,609 GBP2023-12-31
Fixed Assets - Investments
300,051 GBP2024-06-30
273,551 GBP2023-12-31
Fixed Assets
1,538,035 GBP2024-06-30
974,855 GBP2023-12-31
Total Inventories
4,767,113 GBP2024-06-30
1,669,644 GBP2023-12-31
Debtors
Current
2,848,158 GBP2024-06-30
3,823,693 GBP2023-12-31
Cash at bank and in hand
268,428 GBP2024-06-30
585,223 GBP2023-12-31
Current Assets
7,883,699 GBP2024-06-30
6,078,560 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,671,919 GBP2024-06-30
Net Current Assets/Liabilities
3,211,780 GBP2024-06-30
1,046,580 GBP2023-12-31
Total Assets Less Current Liabilities
4,749,815 GBP2024-06-30
2,021,435 GBP2023-12-31
Net Assets/Liabilities
1,001,437 GBP2024-06-30
332,243 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-06-30
122 GBP2023-12-31
Retained earnings (accumulated losses)
1,001,315 GBP2024-06-30
332,121 GBP2023-12-31
Equity
1,001,437 GBP2024-06-30
332,243 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-06-30
Furniture and fittings
202024-01-01 ~ 2024-06-30
Office equipment
202024-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
275,620 GBP2024-06-30
258,514 GBP2023-12-31
Intangible Assets - Gross Cost
725,620 GBP2024-06-30
258,514 GBP2023-12-31
Goodwill
450,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,091 GBP2024-06-30
22,819 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,091 GBP2024-06-30
22,819 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,272 GBP2024-01-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
247,529 GBP2024-06-30
235,695 GBP2023-12-31
Goodwill
450,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,313 GBP2024-06-30
464,231 GBP2023-12-31
Furniture and fittings
103,183 GBP2024-06-30
102,444 GBP2023-12-31
Office equipment
104,827 GBP2024-06-30
71,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
776,323 GBP2024-06-30
638,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,826 GBP2023-12-31
Furniture and fittings
50,694 GBP2023-12-31
Office equipment
18,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,056 GBP2024-01-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
8,356 GBP2024-01-01 ~ 2024-06-30
Office equipment, Owned/Freehold
8,006 GBP2024-01-01 ~ 2024-06-30
Owned/Freehold
63,418 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,882 GBP2024-06-30
Furniture and fittings
59,050 GBP2024-06-30
Office equipment
26,936 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,868 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
418,431 GBP2024-06-30
361,405 GBP2023-12-31
Furniture and fittings
44,133 GBP2024-06-30
51,750 GBP2023-12-31
Office equipment
77,891 GBP2024-06-30
52,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,815,899 GBP2024-06-30
3,229,609 GBP2023-12-31
Other Debtors
Current
21,359 GBP2024-06-30
44,007 GBP2023-12-31
Prepayments/Accrued Income
Current
10,900 GBP2024-06-30
550,077 GBP2023-12-31
Cash and Cash Equivalents
268,428 GBP2024-06-30
585,223 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,195,932 GBP2024-06-30
1,124,440 GBP2023-12-31
Corporation Tax Payable
Current
176,226 GBP2024-06-30
Taxation/Social Security Payable
Current
142,841 GBP2024-06-30
249,511 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
69,844 GBP2024-06-30
69,844 GBP2023-12-31
Other Creditors
Current
597,099 GBP2024-06-30
5,994 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,920 GBP2024-06-30
1,012,866 GBP2023-12-31
Creditors
Current
4,671,919 GBP2024-06-30
5,031,980 GBP2023-12-31
Bank Borrowings
Non-current
3,538,983 GBP2024-06-30
1,512,277 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
124,395 GBP2024-06-30
159,317 GBP2023-12-31
Creditors
Non-current
3,663,378 GBP2024-06-30
1,671,594 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,402 GBP2024-01-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
85,000 GBP2024-06-30
12,344 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,196 shares2024-06-30
12,196 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-06-30
Related profiles found in government register
  • CORPORATE TRADE SUPPLIES UK LTD
    Info
    Registered number 12611252
    icon of addressUnit 4 Mile House Business Park, Darlington Road, Northallerton DL6 2NW
    Private Limited Company incorporated on 2020-05-19 (5 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-27
    CIF 0
  • CORPORATE TRADE SUPPLIES UK LTD
    S
    Registered number 12611252
    icon of addressUnit 4, Mile House Business Park, Darlington Road, Northallerton, North Yorkshire, United Kingdom, DL6 2NW
    Private Company Limited By Shares in Register Of Companies, United Kingdom
    CIF 1
  • CORPORATE TRADE SUPPLIES UK LTD
    S
    Registered number 12611252
    icon of addressUnit 5 Mile House Business Park, Darlington Road, Northallerton, England, DL6 2NW
    Limited Company in England & Wales, England
    CIF 2
  • CORPORATE TRADE SUPPLIES UK LTD
    S
    Registered number 12611252
    icon of addressUnit 5, Mile House Business Park, Darlington Road, Northallerton, United Kingdom, DL6 2NW
    Limited Liability Company in Companies House, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    icon of addressUnit 4 Mile House Business Park, Darlington Road, Northallerton, North Yorkshire, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    icon of calendar 2025-05-29 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    REVCO INTERIORS LIMITED - 2020-12-09
    icon of addressUnit 4 Mile House Business Park, Darlington Road, Northallerton, England
    Active Corporate (2 parents)
    Equity (Company account)
    2 GBP2023-07-31
    Person with significant control
    icon of calendar 2023-08-04 ~ now
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    icon of addressUnit 5, Mile House Business Park, Darlington Road, Northallerton, North Yorkshire, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-09-30
    Person with significant control
    icon of calendar 2022-04-11 ~ now
    CIF 4 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 4 - Ownership of shares – More than 50% but less than 75% → OE
Ceased 1
  • icon of addressC4di 10 Treadmills, Crosby Road, Northallerton, North Yorkshire, England
    Active Corporate (1 parent)
    Equity (Company account)
    -306,796 GBP2024-07-31
    Person with significant control
    icon of calendar 2022-07-26 ~ 2022-12-06
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 3 - Ownership of shares – More than 50% but less than 75% → OE

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.