Coventry Trade Frames Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

This Coventry Trade Frames Limited firm has been on the market for at least 14 years, having started in 2010. Registered under the number 07137141, Coventry Trade Frames is a Private Limited Company with office in 1 & 2 Mercia Village, Coventry CV4 8HX. The enterprise's principal business activity number is 43910, that means Roofing activities. The business latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-01-31.

There seems to be a team of two directors controlling the business right now, specifically Deborah K. and Robert K. who have been doing the directors tasks since January 2010.

Executives with significant control over the firm are: Robert K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 004	5 827	400	-496	348

Balance Sheet
Cash Bank In Hand	4 654	2 650		1 124	1 184
Cash Bank On Hand					1 184		853	19 409	20 610	49 355	62 736	28 135
Current Assets	14 599	14 169	27 639	46 462	36 152	42 179	53 429	73 151	73 829	124 413	123 850	76 969
Debtors	6 065	7 199	22 839	42 138	32 868	37 179	44 076	37 216	36 847	55 408	32 114	26 638
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities					348	309	895	1 217	340	2 282	3 272	532
Net Assets Liabilities Including Pension Asset Liability	-5 004	5 827		-496	348
Other Debtors					2 459	2 459	2 459	2 459	2 459	2 498	2 459	2 459
Property Plant Equipment					1 472	1 489	1 139	1 475	1 994	11 588	11 564	9 481
Stocks Inventory	3 880	4 320	4 800	3 200	2 100
Tangible Fixed Assets	5 217	3 923	2 950	1 956	1 472
Total Inventories					2 100	5 000	8 500	16 526	16 372	19 650	29 000	22 196

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-5 204	5 627	200	54	148
Shareholder Funds	-5 004	5 827	400	-496	348

Other Financial Data
Accrued Liabilities					660	695	750	1 000	1 050	1 100	1 160	1 285
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					5 485	5 943	6 293	6 711	7 247	10 977	15 500	18 290
Average Number Employees During Period						2	2	2	3	3	3	4
Bank Borrowings Overdrafts					8 456	9 917	3 206			20 000
Bank Overdrafts					8 456	9 917
Corporation Tax Payable					2 488	2 967	6 492	8 207	10 074	21 387	25 338	7 948
Creditors					37 502	43 061	53 457	73 129	75 104	20 000	3 184	1 879
Creditors Due After One Year	833
Creditors Due Within One Year	38 987	22 265	35 189	48 164	36 982
Debtors Due After One Year	-2 459	-2 459	-2 459	-2 459	-2 459
Dividends Paid						10 000					92 000	34 000
Fixed Assets	20 217	13 923	7 950	1 956	1 472	1 489	1 139	1 475	1 994	11 588	11 564	9 481
Increase From Depreciation Charge For Year Property Plant Equipment						458	350	418	536	3 730	4 523	2 790
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Merchandise					2 100	5 000
Net Current Assets Liabilities	-24 388	-8 096	-7 550	-2 452	-830	-882	-28	22	-1 275	12 896	-2 911	-5 268
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200
Other Creditors								430
Other Taxation Social Security Payable					1 500			43	1 251	32	11 405	4 113
Par Value Share		1	1	1	1	1
Prepayments					2 473	2 473	2 473	1 778
Profit Loss						9 961					92 990	31 260
Property Plant Equipment Gross Cost					6 957	7 432	7 432	8 186	9 241	22 565	27 064	27 771
Provisions					294	298
Provisions For Liabilities Balance Sheet Subtotal					294	298	216	280	379	2 202	2 197	1 802
Provisions For Liabilities Charges					294
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	6 957	6 957	6 957	6 957
Tangible Fixed Assets Depreciation	1 740	3 034	4 007	5 001	5 485
Tangible Fixed Assets Depreciation Charged In Period		1 294	973	994	484
Total Additions Including From Business Combinations Property Plant Equipment						475		754	1 055	24 319	4 499	707
Total Assets Less Current Liabilities	-4 171	5 827	400	-496	642	607	1 111	1 497	719	24 484	8 653	4 213
Trade Creditors Trade Payables					21 435	26 154	40 039	59 200	54 718	74 262	73 135	54 420
Trade Debtors Trade Receivables					230	940	5 120		3 385	16 802	11 665	11 350
Accrued Liabilities Deferred Income									5 820
Disposals Property Plant Equipment										10 995
Finance Lease Liabilities Present Value Total											3 184	1 879

Company staff

Deborah K.

Role: Director

Appointed: 26 January 2010

Latest update: 9 January 2024

Robert K.

Role: Director

Appointed: 26 January 2010

Latest update: 9 January 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 16th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16th September 2014
Annual Accounts 25th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25th September 2015
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Coventry Trade Frames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah K.

Robert K.

People with significant control

Robert K.

Deborah K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Coventry Trade Frames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah K.

Robert K.

People with significant control

Robert K.

Deborah K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014