Gloucester Trade Frames Ltd in Gloucester, GL2 5HL

Description

Data updated on: 01-11-2023

The company is widely known under the name of Gloucester Trade Frames Ltd. The firm was established 15 years ago and was registered under 06841801 as its registration number. This headquarters of this company is situated in Gloucester. You may find them at Unit 1 Llanthony Industrial Estate, Hempstead Lane. The enterprise's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2023-06-30 is the last time when company accounts were filed.

In order to satisfy its customer base, the following firm is continually being led by a group of two directors who are James L. and Anthony V.. Their constant collaboration has been of critical use to this firm for 15 years.

Executives who control the firm include: James L. owns 1/2 or less of company shares. Anthony V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	58 077	120 190	97 823	58 257	60 375

Balance Sheet
Cash Bank On Hand					24 340	12 216	59 077	83 571	150 783	99 039	186 800	148 875
Current Assets	146 268	211 429	242 445	215 429	162 425	221 462	288 148	302 130	374 998	382 107	372 389	364 081
Debtors	80 660	131 163	149 668	141 789	97 589	166 326	178 351	163 019	148 324	190 506	143 223	124 669
Net Assets Liabilities					60 375	68 357	151 510	180 700	180 449	208 222	217 634	231 125
Other Debtors						4 466		2 059		2 807
Property Plant Equipment					176 709	172 760	207 876	191 602	179 828	178 623	194 369	196 899
Total Inventories					40 496	42 920	50 720	55 540	75 891	92 562	42 366	90 537
Cash Bank In Hand	29 337	30 653	44 414	33 325	24 340
Net Assets Liabilities Including Pension Asset Liability	58 077	120 190	97 823	58 257	60 375
Stocks Inventory	36 271	49 613	48 363	40 315	40 496
Tangible Fixed Assets	15 098	21 600	18 603	182 007	176 709

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	58 057	120 170	97 803	58 237	60 355
Shareholder Funds	58 077	120 190	97 823	58 257	60 375

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities									250	500
Accumulated Depreciation Impairment Property Plant Equipment					42 518	47 654	64 734	81 008	92 782	94 657	101 263	110 122
Additions Other Than Through Business Combinations Property Plant Equipment						1 187	52 196			894	22 352	11 389
Average Number Employees During Period					12	14	14	13	13	13	11	12
Bank Borrowings					106 771	102 410	94 000	89 809	134 247	131 419	117 403	101 000
Bank Borrowings Overdrafts					9 022	3 732	4 000	4 000	5 000	2 696
Creditors					171 988	223 409	250 514	223 223	240 130	221 179	222 971	225 234
Finished Goods Goods For Resale					40 496	42 920	50 720	55 540	75 891
Increase From Depreciation Charge For Year Property Plant Equipment						5 136	17 080	16 274	11 774	1 875	6 606	8 859
Loans From Directors					29 877	47 051	38 140	42 598	42 628	30 461
Net Current Assets Liabilities	42 979	98 590	79 220	24 323	-9 563	-1 947	37 634	78 907	134 868	193 905	149 418	138 847
Nominal Value Allotted Share Capital					20	20	20	20	20
Number Shares Allotted				20	20	20	20	20	20
Other Creditors					9 485	2 563			10 493	500	4 500	4 500
Other Disposals Property Plant Equipment										224
Par Value Share				1	1	1	1	1	1
Prepayments Accrued Income						389	998		158	2 807
Property Plant Equipment Gross Cost					219 227	220 414	272 610	272 610	272 610	273 280	295 632	307 021
Taxation Social Security Payable					13 951	22 291	29 487	33 495	52 367	30 940	32 972	24 546
Total Assets Less Current Liabilities	58 077	120 190	97 823	206 330	167 146	170 813	245 510	270 509	314 696	372 528	343 787	335 746
Trade Creditors Trade Payables					109 653	147 772	178 887	143 130	129 392	156 762	185 499	196 188
Trade Debtors Trade Receivables					97 589	161 471	177 353	160 960	148 166	187 699	143 223	124 669
Value-added Tax Payable										4 132
Creditors Due After One Year				148 073	106 771
Creditors Due Within One Year	103 289	112 839	163 225	191 107	171 988
Fixed Assets	15 098	21 600	18 603
Tangible Fixed Assets Additions		13 702	4 470		749
Tangible Fixed Assets Cost Or Valuation	34 152	47 854	50 424	218 478	219 227
Tangible Fixed Assets Depreciation	19 054	26 254	31 821	36 471	42 518
Tangible Fixed Assets Depreciation Charged In Period		7 200	6 042		6 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			475
Tangible Fixed Assets Disposals			1 900
Share Capital Allotted Called Up Paid			20	20	20

Company staff

James L.

Role: Director

Appointed: 10 March 2009

Latest update: 13 April 2024

Anthony V.

Role: Director

Appointed: 10 March 2009

Latest update: 13 April 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
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
Annual Accounts 23 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015

Gloucester Trade Frames Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Anthony V.

Graham P.

Graham P.

People with significant control

James L.

Anthony V.

Accounts Documents

Company filings

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