Hanley Trade Frames Limited in Stoke On Trent, ST1 6AZ

Description

Data updated on: 01-11-2023

This company is known as Hanley Trade Frames Limited. The company was originally established twenty seven years ago and was registered under 03311339 as its registration number. The headquarters of the firm is registered in Stoke On Trent. You may visit it at Unit 8 Far Green Industrial, Estate Hanley. It has a history in business name change. Previously this company had two other names. Up to 1997 this company was prospering as Smart Trade Windows and before that its registered company name was Dorwood. This company's SIC and NACE codes are 43342 : Glazing. 2023-03-31 is the last time when the company accounts were filed.

At present, this particular limited company is presided over by just one managing director: Steven T., who was appointed on 1999-05-21. Since 1997-02-04 Paul T., had fulfilled assigned duties for the following limited company till the resignation in September 2007. Additionally a different director, specifically Mark D. resigned twenty five years ago.

Steven T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Hanley Trade Frames Limited 1997-04-11
Smart Trade Windows Limited 1997-02-11
Dorwood Limited 1997-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 560	58 253	152 056	261 749

Balance Sheet
Cash Bank On Hand				227 822	292 285	204 767	209 834	62 623	345 773	434 533	570 907
Current Assets	138 067	161 436	312 239	438 204	482 696	443 347	420 830	267 005	578 925	754 981	868 474
Debtors	60 742	77 792	105 700	165 210	143 710	191 285	161 918	160 132	188 090	274 030	255 749
Net Assets Liabilities				261 749	328 556	270 422	228 074	161 621	272 769	457 597	609 566
Other Debtors				5 230	10 046	10 046	4 146	1 382	792	16 811	28 355
Property Plant Equipment				65 141	207 361	176 027	180 115	203 399	227 351	206 816	167 652
Total Inventories				45 172	46 701	47 295	49 078	44 250	45 062	46 418	41 818
Cash Bank In Hand	38 686	41 042	162 968	227 822
Net Assets Liabilities Including Pension Asset Liability	34 560	58 253	152 056	261 749
Stocks Inventory	38 639	42 602	43 571	45 172
Tangible Fixed Assets	60 669	46 194	28 511	65 141

Capital & Reserves
Called Up Share Capital	6	12	12	12
Profit Loss Account Reserve	34 554	58 241	152 044	261 737
Shareholder Funds	34 560	58 253	152 056	261 749

Other Financial Data
Accrued Liabilities				3 680
Accumulated Depreciation Impairment Property Plant Equipment				342 129	146 129	190 132	234 124	260 793	302 467	352 610	394 774
Additions Other Than Through Business Combinations Property Plant Equipment					185 450	12 669	48 080	71 390	65 626	29 608	3 000
Average Number Employees During Period				11	12	13	15	15	14	14	13
Bank Borrowings									77 274	142 427	107 765
Bank Overdrafts						9 789			18 181	34 846	34 667
Creditors				210 879	237 115	280 491	313 817	252 433	364 171	301 810	279 084
Finance Lease Liabilities Present Value Total				9 198	47 769	47 919	47 821	20 064	30 594	24 314	13 017
Increase From Depreciation Charge For Year Property Plant Equipment					33 227	44 003	43 992	45 115	41 674	50 143	42 164
Loans From Directors				1 166	3 611	3 611	518	518
Loans To Directors										7 682	8 484
Net Current Assets Liabilities	-2 473	28 551	127 611	227 325	245 581	162 856	107 013	14 572	214 754	453 171	589 390
Other Creditors				7 377	7 128	11 694	24 211	20 248	3 763	3 917	2 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					229 227			18 446
Other Disposals Property Plant Equipment					239 230			21 437
Property Plant Equipment Gross Cost				407 270	353 490	366 159	414 239	464 192	529 818	559 426	562 426
Provisions For Liabilities Balance Sheet Subtotal				12 322	41 260	33 284	31 010	28 103	41 487	38 270	31 033
Taxation Social Security Payable				48 292	26 363	26 629	25 212	26 950	79 345	99 182	91 708
Total Assets Less Current Liabilities	58 196	74 745	156 122	292 466	452 942	338 883	287 128	217 971	442 105	659 987	757 042
Trade Creditors Trade Payables				141 166	152 244	180 849	216 055	184 653	232 288	139 551	137 367
Trade Debtors Trade Receivables				159 980	133 664	181 239	157 772	158 750	187 298	249 537	218 910
Amount Specific Advance Or Credit Directors				1 167	3 611	3 611	518	518		7 682	8 484
Amount Specific Advance Or Credit Made In Period Directors					-2 554					10 182	8 802
Amount Specific Advance Or Credit Repaid In Period Directors					-5 000		3 093		518	2 500	8 000
Creditors Due After One Year	14 469	9 646		18 395
Creditors Due Within One Year	140 540	132 885	184 628	210 879
Fixed Assets	60 669	46 194	28 511	65 141
Provisions For Liabilities Charges	9 167	6 846	4 066	12 322
Tangible Fixed Assets Additions				44 883
Tangible Fixed Assets Cost Or Valuation	361 898	361 898	362 387	407 270
Tangible Fixed Assets Depreciation	301 229	315 704	333 876	342 129
Tangible Fixed Assets Depreciation Charged In Period		14 475		8 253

Company staff

Steven T.

Role: Director

Appointed: 21 May 1999

Latest update: 2 March 2024