Bedford Trade Frames Limited in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

The Bedford Trade Frames Limited business has been in this business for at least twenty three years, having launched in 2001. Registered under the number 04223607, Bedford Trade Frames is a Private Limited Company located in 9 Goldington Road, Bedford MK40 3JY. The company's declared SIC number is 32990, that means Other manufacturing n.e.c.. 2022-06-30 is the last time when company accounts were filed.

Given the company's magnitude, it became vital to choose extra company leaders: Michelle J. and Paul J. who have been collaborating since 2001 for the benefit of the company.

Executives who control the firm include: Michelle J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-29	2014-06-30	2015-06-29	2015-06-30	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

Balance Sheet
Cash Bank On Hand					127 614	313 835	310 363	249 420	397 333	621 520	736 002	903 123
Current Assets	514 536		483 501	483 501	307 565	411 024	410 384	380 082	500 814	727 308	853 361	1 032 345
Debtors	63 361		85 392	85 392	166 351	82 089	85 021	115 662	86 981	87 788	97 359	107 222
Net Assets Liabilities					501 760	617 829	717 662	811 476	888 556	1 034 634	1 164 914	1 392 783
Other Debtors					109 659	4 658	14 889	3 167	2 274	7 037	2 904	2 031
Property Plant Equipment					479 952	484 134	481 263	537 997	501 516	472 867	472 544	554 437
Total Inventories					13 600	15 100	15 000	15 000	16 500	18 000	20 000	22 000
Cash Bank In Hand	439 175		386 109	386 109	127 614
Net Assets Liabilities Including Pension Asset Liability	454 770		458 074	458 074	501 760
Stocks Inventory	12 000		12 000	12 000	13 600
Tangible Fixed Assets	9 271	9 271	24 285	24 285	479 952

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	454 670		457 974	457 974	501 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					218 232	243 879	253 887	265 959	302 440	339 015	341 659	368 435
Additions Other Than Through Business Combinations Property Plant Equipment						29 829	32 600	89 775		7 926	29 751	116 863
Amounts Owed By Group Undertakings Participating Interests						2 424	6 626
Amounts Owed To Group Undertakings Participating Interests					1 736
Average Number Employees During Period						9	9	15	13	14	13	13
Bank Borrowings					225 001	168 588	70 263
Bank Overdrafts					16 666	13 487	6 110
Corporation Tax Payable					21 688	30 955
Creditors					54 952	101 315	95 772	86 710	99 839	156 098	150 675	186 737
Increase From Depreciation Charge For Year Property Plant Equipment						25 647	22 739	31 903	36 481	36 575	28 840	33 817
Net Current Assets Liabilities	445 499		436 740	436 740	252 613	309 709	314 612	293 372	400 975	571 210	702 686	845 608
Other Creditors					3 427	4 407	6 788	7 827	14 528	7 367	9 797	4 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 731	19 831			26 196	7 041
Other Disposals Property Plant Equipment							25 463	20 969			27 430	8 194
Other Taxation Social Security Payable					1 445	39 163
Property Plant Equipment Gross Cost					698 184	728 013	735 150	803 956	803 956	811 882	814 203	922 872
Provisions For Liabilities Balance Sheet Subtotal					5 804	7 426	7 950	19 893	13 935	9 443	10 316	7 262
Taxation Social Security Payable						70 118	67 559	62 872	58 283	104 620	84 119	90 202
Total Assets Less Current Liabilities	454 770		461 025	461 025	732 565	793 843	795 875	831 369	902 491	1 044 077	1 175 230	1 400 045
Trade Creditors Trade Payables					9 990	13 303	15 315	16 011	27 028	44 111	56 759	91 836
Trade Debtors Trade Receivables					56 692	75 007	63 506	112 495	84 707	80 751	94 455	105 191
Amount Specific Advance Or Credit Directors				45 000	45 000	731	731
Amount Specific Advance Or Credit Repaid In Period Directors								731
Advances Credits Directors				45 000	45 000
Advances Credits Made In Period Directors				45 000	45 000
Advances Credits Repaid In Period Directors					45 000
Bank Borrowings Overdrafts Secured					225 001
Borrowings					141 667
Capital Employed	454 770		458 074	458 074	501 760
Creditors Due After One Year					225 001
Creditors Due Within One Year	69 037		46 761	46 761	54 952
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges			2 951	2 951	5 804
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions				46 970	476 414
Tangible Fixed Assets Cost Or Valuation		216 040		226 730	698 184
Tangible Fixed Assets Depreciation		206 769		202 445	218 232
Tangible Fixed Assets Depreciation Charged In Period				9 026	20 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 350	4 539
Tangible Fixed Assets Disposals				36 280	4 960

Company staff

Michelle J.

Role: Director

Appointed: 25 May 2001

Latest update: 28 January 2024

Michelle J.

Role: Secretary

Appointed: 25 May 2001

Latest update: 28 January 2024

Paul J.

Role: Director

Appointed: 25 May 2001

Latest update: 28 January 2024

People with significant control

Michelle J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Bedford Trade Frames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle J.

Michelle J.

Paul J.

Rwl Registrars Limited

People with significant control

Michelle J.

Paul J.

Accounts Documents

Company filings

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