Company Overview
International Trade Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 March 2000, so this is a well established company. International Trade Supplies Limited has been in business for 26 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fm House Bentley Wood Way, Network 65 Business Park, Burnley, Lancashire, BB11 5ST
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Companies House Data
Company NameINTERNATIONAL TRADE SUPPLIES LIMITED
Company Number03958046
Registered Office AddressFm House Bentley Wood Way
 Network 65 Business Park
 BB11 5ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Stephen Heys - Director
(British, 72 years old, born November 1954)
Appointed 28 March 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Heys
ATTWOOD DIGITAL LTD
ATTWOOD HOLDINGS LTD
AVARIS CYCLING LIMITED
CAST ENTERPRISES LIMITED
GKH HOLDINGS LIMITED
PHYSIOROOM INJURIES LIMITED
PHYSIOROOM.COM LIMITED
POSTMAN POOCH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 236,690 236,690 236,690
Working Cap -236,690 -236,690 -236,690
Total Assets Less Current Liabilities -236,690 -236,690 -236,690
Long-term Liabilities 0 0 0
Net Assets -236,690 -236,690 -236,690
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -236,690 -236,690 -236,690
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities -∞% -∞% -∞%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 0 0 0
Debt 236,690 236,690 236,690
Net Assets/Debt -236,690 -236,690 -236,690
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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KEYPLUS SECURITY LTD
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CREM INTERNATIONAL UK LIMITED
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PLANNED MAINTENANCE (PENNINE) LIMITED
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SDL GROUP LIMITED
BRITANNIA CENTRE, NETWORK 65 BUSINESS PARK, HAPTON BURNLEY, LANCASHIRE, BB11 5ST
PANAZ LIMITED
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KEYANGEL RESPONSE LTD
Fm House Bentley Wood Way, Network 65 Business Park, Burnley, Lancashire, BB11 5ST
PMP SUPPORT SERVICES LIMITED
Abel Smith House, Gunnels Wood Road, Stevenage, Hertfordshire, BB11 5ST
TROPHIES AND TREASURES LIMITED
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Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 March 2025 with updates
Director's details changed for Mr Stephen Heys on 25 March 2025
Change of details for Gkh Holdings Limited as a person with significant control on 23 July 2024
Director's details changed for Mr Stephen Heys on 23 July 2024
Registered office address changed from Oaklands House Church Street Barrowford Nelson Lancashire BB9 6QU England to Fm House Bentley Wood Way Network 65 Business Park Burnley Lancashire BB11 5st on 23 July 2024
Confirmation statement made on 25 March 2024 with updates
Confirmation statement made on 25 March 2023 with updates
Confirmation statement made on 25 March 2022 with updates
Registered office address changed from Suite 206 Group First House 12a Mead Way Padiham Burnley Lancashire BB12 7NG England to Oaklands House Church Street Barrowford Nelson Lancashire BB9 6QU on 16 February 2022
Confirmation statement made on 25 March 2021 with updates
Confirmation statement made on 25 March 2020 with updates
Termination of appointment of Thomas Patrick Heys as a director on 20 March 2020
Director's details changed for Mr Thomas Patrick Heys on 11 April 2019
Confirmation statement made on 25 March 2019 with updates
Appointment of Mr Thomas Patrick Heys as a director on 7 September 2018
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