Midland Trade Frames Limited in Banbury, OX16 2RL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Midland Trade Frames Limited. It was started seventeen years ago and was registered under 06257261 as the registration number. The head office of the firm is based in Banbury. You can contact it at Unit G3, Marley Way. This enterprise's SIC and NACE codes are 43342 and their NACE code stands for Glazing. The company's latest financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-05-29.

According to this specific firm's executives list, since 2013-03-15 there have been two directors: James B. and Ryan B..

Executives with significant control over this firm are: Ryan B. has substantial control or influence over the company. James B. has substantial control or influence over the company. Cherwell Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banbury at Marley Way, OX16 2RL and was registered as a PSC under the registration number 10151627.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	388 337	453 986	441 450	1 276 695	1 739 265	1 202 369
Current Assets	576 348	757 006	931 067	1 840 921	2 042 404	1 913 252
Debtors	172 454	240 675	429 617	504 226	243 939	649 333
Net Assets Liabilities	475 498	461 317	123 533	180 497	244 444	5 372
Other Debtors	43 447	18 317	18 317	13 217	3 233	3 233
Property Plant Equipment	292 501	264 887	206 992	123 315	246 492	418 272
Total Inventories	15 557	62 345	60 000	60 000	59 200	61 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	194 746	264 453	317 618	307 032	335 136	392 034
Average Number Employees During Period	18	26	40	33	35	37
Comprehensive Income Expense	168 526	152 803		-236 632
Corporation Tax Payable	42 113	44 426	-4 310	8 874	70 592	66 794
Creditors	283 924	73 426	39 507	24 282	83 798	194 665
Depreciation Rate Used For Property Plant Equipment		15
Dividends Paid	429 448	166 983	285 042	193 114	284 314	724 328
Fixed Assets	292 501	264 886
Income Expense Recognised Directly In Equity	-429 448	-166 983
Increase From Depreciation Charge For Year Property Plant Equipment		69 707	71 277	60 883	40 930	56 898
Net Current Assets Liabilities	292 424	296 092	-21 030	96 667	106 782	-158 447
Other Creditors	27 598	189 942		25 000
Other Taxation Social Security Payable	106 476	22 216	16 566	27 255	31 248	67 728
Profit Loss	168 526	152 803	183 890	250 078	348 261	485 256
Property Plant Equipment Gross Cost	487 247	529 340	524 610	430 347	581 628	810 306
Provisions For Liabilities Balance Sheet Subtotal	27 785	26 236	22 922	15 203	25 032	59 788
Total Assets Less Current Liabilities	584 925	560 979	185 962	219 982	353 274	259 825
Trade Creditors Trade Payables	107 737	183 503	188 708	405 985	432 011	468 725
Trade Debtors Trade Receivables	129 007	195 561	256 463	262 840	194 950	253 604
Advances Credits Directors
Advances Credits Made In Period Directors	62 695
Advances Credits Repaid In Period Directors	62 734
Accrued Liabilities			121 163		16 700	3 000
Accrued Liabilities Deferred Income		157 816	643 979	1 094 268	1 320 346	1 363 598
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-3 314	-7 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 112	71 469	12 826
Disposals Property Plant Equipment			20 219	126 500	15 089
Finance Lease Liabilities Present Value Total		73 426	39 507	24 282	83 798	194 665
Merchandise		62 345	60 000	60 000	59 200	61 550
Number Shares Issued Fully Paid			27	27	27	27
Par Value Share			1	1	1	1
Prepayments		26 797	154 837	228 169	45 756	79 389
Provisions		26 236	22 922	15 203	25 032	59 788
Total Additions Including From Business Combinations Property Plant Equipment			15 489	32 237	166 370	228 678
Work In Progress			88 224
Additional Provisions Increase From New Provisions Recognised					9 829	34 756
Recoverable Value-added Tax						28 107

Company staff

James B.

Role: Secretary

Appointed: 15 March 2013

Latest update: 20 March 2024

James B.

Role: Director

Appointed: 15 March 2013

Latest update: 20 March 2024

Ryan B.

Role: Director

Appointed: 25 May 2007

Latest update: 20 March 2024

Amy B.

Role: Secretary

Appointed: 25 May 2007

Resigned: 15 March 2013

Latest update: 20 March 2024

Irene H.

Role: Secretary

Appointed: 23 May 2007

Resigned: 25 May 2007

Latest update: 20 March 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 23 May 2007

Resigned: 25 May 2007

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 20 March 2024

People with significant control

Ryan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Cherwell Holdings Limited

Address: Unit G3 Marley Way, Banbury, OX16 2RL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10151627

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Midland Trade Frames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Ryan B.

Amy B.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Ryan B.

James B.

Cherwell Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies