Mountwood Trade Frame Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This business is registered in Liverpool under the ID 08658518. The firm was established in 2013. The headquarters of the company is located at Seymour Chambers 92 London Road. The post code for this address is L3 5NW. The firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. 31st August 2022 is the last time when the company accounts were reported.

Regarding the company, the full extent of director's responsibilities have so far been carried out by David P. who was selected to lead the company in 2013 in October. For three years Michael K., had performed assigned duties for this company until the resignation in 2016.

David P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	4 030	11 170	-3 480

Balance Sheet
Cash Bank In Hand	9 243	4 331	11 544
Cash Bank On Hand			11 544	10 381	24 123	21 549	33 752	44 673
Current Assets	24 081	26 418	12 503	36 293	47 278	62 570	77 097	109 420
Debtors	14 838	22 087	959	25 912	23 155	41 021	43 345	64 747
Net Assets Liabilities			-3 480	7 812	24 186	40 245	50 548	67 041
Net Assets Liabilities Including Pension Asset Liability	4 030	11 170	-3 480
Property Plant Equipment			7 018	15 283	11 967	24 764	20 335	15 485
Tangible Fixed Assets	10 716	8 656	7 018

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 029	11 169	-3 481
Shareholder Funds	4 030	11 170	-3 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 299	10 796	14 278	22 103	28 515	33 365
Average Number Employees During Period				2	2	2	3	3
Creditors			21 597	40 772	32 785	6 308	2 331	54 922
Creditors Due Within One Year	29 699	22 173	21 597
Increase From Depreciation Charge For Year Property Plant Equipment				4 497	3 482	7 825	6 412	4 850
Net Current Assets Liabilities	-5 618	4 245	-9 094	-4 479	14 493	26 494	36 408	54 498
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			13 317	26 079	26 245	46 867	48 850
Provisions For Liabilities Balance Sheet Subtotal			1 404	2 992	2 274	4 705	3 864	2 942
Provisions For Liabilities Charges	1 068	1 731	1 404
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	13 317
Tangible Fixed Assets Cost Or Valuation	13 317	13 317
Tangible Fixed Assets Depreciation	2 601	4 661	6 299
Tangible Fixed Assets Depreciation Charged In Period	2 601	2 060	1 638
Total Additions Including From Business Combinations Property Plant Equipment				12 762	166	20 622	1 983
Total Assets Less Current Liabilities	5 098	12 901	-2 076	10 804	26 460	51 258	56 743	69 983

Company staff

David P.

Role: Director

Appointed: 30 October 2013

Latest update: 9 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 October 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Mountwood Trade Frame Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Michael K.

People with significant control

David P.

Accounts Documents

Company filings

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