Allframe Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

This Allframe Limited firm has been operating offering its services for at least 38 years, as it's been founded in 1986. Started with Registered No. 02029028, Allframe was set up as a Private Limited Company located in Magma House 16 Davy Court, Rugby CV23 0UZ. The firm's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 30th June 2022 is the last time the accounts were filed.

Anthony S. is this specific firm's individual managing director, who was arranged to perform management duties thirty three years ago. For nine years Derek M., had been responsible for a variety of tasks within this specific firm till the resignation in 2000. As a follow-up a different director, namely Paul H. gave up the position in June 2000. To find professional help with legal documentation, the firm has been using the skills of Anne S. as a secretary since June 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	62 665	57 034

Balance Sheet
Cash Bank In Hand	1 275	3 597
Cash Bank On Hand			4 698	1 199	3 504	2 508	56 306	95 526	69 090	59 464
Current Assets	135 071	103 950	107 635	107 215	97 765	89 890	121 821	147 024	119 724	118 340
Debtors	12 988	4 461	4 204	5 490	1 186	1 071	29	12	182	10 812
Net Assets Liabilities			41 407	39 548	29 180	20 613	45 352	90 160
Net Assets Liabilities Including Pension Asset Liability	62 665	57 034
Other Debtors					266				182	10 812
Property Plant Equipment			6 910	5 644	4 840	3 985	3 651	2 469	2 044
Stocks Inventory	120 808	95 892
Tangible Fixed Assets	13 650	13 780
Total Inventories							65 486	51 486	50 452	48 064

Capital & Reserves
Called Up Share Capital	11 000	11 000
Profit Loss Account Reserve	51 665	46 034
Shareholder Funds	62 665	57 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 727	27 993	29 022	29 877	30 636	25 731	26 156	9 345
Average Number Employees During Period				8	8	9	8	8	8	8
Bank Borrowings Overdrafts			2 803	13 289	9 602	8 421	40 000
Creditors			72 254	72 427	72 602	73 262	40 000	59 333	26 162	21 358
Creditors Due After One Year	5 218	7 112
Creditors Due Within One Year	78 824	51 139
Increase From Depreciation Charge For Year Property Plant Equipment				1 266	1 029	855		661	425	246
Net Current Assets Liabilities	56 247	52 811	35 381	34 788	25 163	16 628	81 701	87 691	93 562	96 982
Number Shares Allotted		11 000
Number Shares Issued Fully Paid				11 000		11 000
Other Creditors			40 716	32 941	31 931	30 783	16 429	21 632	4 573	5 473
Other Taxation Social Security Payable			11 534	5 684	6 535	6 401	11 750	18 743	8 670	9 504
Par Value Share		1		1		1
Property Plant Equipment Gross Cost			33 637	33 637	33 862		34 287	28 200	18 550
Provisions For Liabilities Balance Sheet Subtotal			884	884	823
Provisions For Liabilities Charges	2 014	2 445
Share Capital Allotted Called Up Paid	11 000	11 000
Tangible Fixed Assets Cost Or Valuation	41 258	31 995
Tangible Fixed Assets Depreciation	27 608	18 215
Total Additions Including From Business Combinations Property Plant Equipment					225			274
Total Assets Less Current Liabilities	69 897	66 591	42 291	40 432	30 003	20 613	85 352	90 160	95 606	98 678
Trade Creditors Trade Payables			17 201	20 513	24 534	27 657	11 941	18 958	12 919	6 381
Trade Debtors Trade Receivables			4 204	5 490	920	1 071	29	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 566
Disposals Property Plant Equipment								6 361