Ipswich Trade Frames Limited in Ipswich, IP1 4JJ

Description

Data updated on: 01-11-2023

Ipswich Trade Frames Limited can be contacted at Ipswich at Unit 3. You can find the firm using the postal code - IP1 4JJ. Ipswich Trade Frames's incorporation dates back to year 2003. The firm is registered under the number 04795435 and their last known status is active. The official name switch from Mr Misty to Ipswich Trade Frames Limited occurred on 2011-12-01. This enterprise's declared SIC number is 43210: Electrical installation. December 31, 2022 is the last time when the company accounts were filed.

Jordan S. is the firm's only managing director, that was appointed thirteen years ago. The following business had been overseen by Eamon S. till 2012-07-01. Furthermore a different director, namely Anna S. resigned in July 2012.

Jordan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ipswich Trade Frames Limited 2011-12-01
Mr Misty Ltd 2003-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	18 546	73 017	60 743	50 682

Balance Sheet
Cash Bank On Hand				190 003	160 444	246 708	309 106	340 504	994 860	685 444	438 536
Current Assets	61 434	168 372	230 505	317 775	375 520	686 559	686 601	941 058	1 740 954	1 832 619	1 702 971
Debtors	3 638	27 835	54 639	115 591	185 093	392 368	330 012	407 877	588 235	1 096 875	1 210 664
Net Assets Liabilities				134 923	198 852	248 839	318 122	379 672	559 537	605 573	683 350
Other Debtors					2 485			144 515	162 775	133 818	421 440
Property Plant Equipment				151 720	177 320	160 329	160 558	194 207	207 735	256 414	319 806
Total Inventories				127 483	29 983	47 483	47 483	84 318	49 500	50 300	53 771
Cash Bank In Hand	42 116	117 487	128 383
Stocks Inventory	15 680	23 050	47 483
Tangible Fixed Assets	3 808	18 956	32 711
Net Assets Liabilities Including Pension Asset Liability			60 743	50 682

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 446	72 917	60 643
Shareholder Funds	18 546	73 017	60 743	50 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 991	16 991	33 982	53 889	76 867	106 721	141 054	191 782
Additions Other Than Through Business Combinations Property Plant Equipment					25 600		20 136	56 627	43 382	83 012	114 120
Amounts Owed By Group Undertakings Participating Interests				270	772	922				450 875	460 748
Amounts Owed To Group Undertakings Participating Interests				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period				8	8	8	8	10	10	20	20
Bank Borrowings				76 242	69 673	194 345	182 036	115 250	413 721	295 122	214 345
Bank Overdrafts					-10 926	63 784	59 958	98 790	183 112	188 434	124 643
Corporation Tax Payable				45 796	32 752	58 987	45 432	42 284	92 957	50 568
Creditors				373 632	284 315	403 704	347 001	640 343	951 375	1 176 182	1 022 503
Current Asset Investments								108 359	108 359
Finance Lease Liabilities Present Value Total								17 827	12 958	11 899	25 247
Increase From Depreciation Charge For Year Property Plant Equipment						16 991	19 907	22 978	29 854	34 333	50 728
Net Current Assets Liabilities	14 738	54 061	28 032	-101 038	91 205	282 855	339 600	300 715	789 579	656 437	680 468
Other Creditors											26 678
Other Taxation Social Security Payable				6 395	16 665	17 040	23 045	55 739	49 085	38 772
Property Plant Equipment Gross Cost				168 711	194 311	194 311	214 447	271 074	314 456	397 468	511 588
Taxation Social Security Payable										89 340	124 309
Total Assets Less Current Liabilities	18 546	73 017	60 743	50 682	268 525	443 184	500 158	494 922	997 314	912 851	1 000 274
Trade Creditors Trade Payables				311 441	235 824	253 893	208 566	349 031	466 704	840 720	726 945
Trade Debtors Trade Receivables				104 161	172 536	382 146	330 012	263 362	407 807	373 960	219 274
Creditors Due Within One Year	46 696	114 311	202 473	418 813
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 421	20 710
Tangible Fixed Assets Cost Or Valuation	5 616	22 037	42 747
Tangible Fixed Assets Depreciation	1 808	3 081	10 036
Tangible Fixed Assets Depreciation Charged In Period		1 273	6 955
Fixed Assets			32 711	151 720