Specialist Frame Pvcu Limited in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

Specialist Frame Pvcu Limited with Companies House Reg No. 06489030 has been operating on the market for 16 years. This Private Limited Company can be reached at Suite 10-12 Mezzanine Floor Royal Liver Building, Pier Head in Liverpool and its postal code is L3 1HU. The company has a history in registered name changing. Up till now this firm had two different company names. Before 2008 this firm was run as Specialist Frame and up to that point its company name was Specialist Frame Bi-fold. The firm's SIC and NACE codes are 22290 which means Manufacture of other plastic products. The most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-07.

There's a group of two directors controlling this specific business right now, namely Lee R. and Philip W. who have been performing the directors duties since February 2008.

Previous company's names
Specialist Frame Pvcu Limited 2008-03-05
Specialist Frame Limited 2008-02-18
Specialist Frame Bi-fold Ltd 2008-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	23 476	35 490	59 591	38 984	47 664	10 037	25 372	51 855
Current Assets	93 099	80 114	116 331	99 505	95 712	127 541	148 799	253 700
Debtors	35 773	10 124	21 990	29 271	15 875	26 992	17 889	109 404
Net Assets Liabilities	9 526	7 066	36 794	24 929	26 939	1 182	11 936	40 066
Property Plant Equipment	106 655	91 772	79 983	68 886	59 422	50 916	43 415	37 019
Total Inventories	33 850	34 500	34 750	31 250	32 173	90 512	105 538

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	160 000	180 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	108 278	123 161	135 924	147 021	156 722	165 228	172 729	179 415
Additions Other Than Through Business Combinations Property Plant Equipment								290
Average Number Employees During Period		8	8	8	8	8	8	8
Corporation Tax Payable	709	7 851	16 740	12 583	20 744	13 887	22 796	21 970
Corporation Tax Recoverable						4 625	4 625	4 625
Creditors	50 000	50 000	147 939	133 639	119 821	50 000	174 243	245 483
Increase From Depreciation Charge For Year Property Plant Equipment		14 883	12 763	11 097	9 701	8 506	7 501	6 686
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-71 929	-40 527	-31 608	-34 134	-24 109	7 375	-25 444	8 217
Other Creditors	51 862	50 000	49 630	69 352	58 033	50 000	75 894	75 774
Other Taxation Social Security Payable	2 121	28 386	22 053	11 086	12 343	17 540	15 529	31 029
Property Plant Equipment Gross Cost	214 933	214 933	215 907	215 907	216 144	216 144	216 144	216 434
Provisions For Liabilities Balance Sheet Subtotal	15 200	14 179	11 581	9 823	8 374	7 109	6 035	5 170
Total Additions Including From Business Combinations Property Plant Equipment			974		237
Total Assets Less Current Liabilities	74 726	71 245	48 375	34 752	35 313	58 291	17 971	45 236
Trade Creditors Trade Payables	47 977	58 286	76 256	40 618	28 701	66 259	60 024	116 710
Trade Debtors Trade Receivables	33 277	10 124	21 990	29 271	15 875	22 367	13 264	104 779
Accrued Liabilities	6 964	13 500
Dividends Paid			12 448
Fixed Assets	146 655	111 772	79 983
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000
Intangible Assets	40 000	20 000
Number Shares Issued But Not Fully Paid			100
Par Value Share			1
Prepayments Accrued Income	2 496
Profit Loss			42 176

Company staff

Lee R.

Role: Secretary

Appointed: 08 February 2008

Latest update: 4 March 2024

Lee R.

Role: Director

Appointed: 08 February 2008

Latest update: 4 March 2024

Philip W.

Role: Director

Appointed: 08 February 2008

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Lee R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Specialist Frame Pvcu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Lee R.

Philip W.

People with significant control

Lee R.

Philip W.

Accounts Documents

Company filings

Filing category

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