Specialist Trade Frames Ltd in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

Specialist Trade Frames is a business with it's headquarters at L3 1HU Liverpool at Suite 10-12 Mezzanine Floor Royal Liver Building. The company has been in existence since 2013 and is established as reg. no. 08445440. The company has been on the British market for 11 years now and its status at the time is active. The enterprise's principal business activity number is 22290 meaning Manufacture of other plastic products. The most recent filed accounts documents provide detailed information about the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Tuesday 14th March 2023.

In order to satisfy their customer base, the following limited company is constantly being taken care of by a team of two directors who are Lee R. and Philip W.. Their constant collaboration has been of cardinal use to the limited company since 2013-03-15.

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	11 934	36 017	38 702	17 080	25 500	126 008	68 495	51 829
Current Assets	87 644	80 402	96 278	113 920	89 206	180 994	201 344	119 100
Debtors	75 710	44 385	57 576	96 840	63 706	54 986	132 849	67 271
Net Assets Liabilities	22 965	22 778	61 323	80 123	80 674	86 982	99 607	77 699
Other Debtors	51 862	8 592	34 741	60 571	48 752	27 936	67 435	63 084
Property Plant Equipment	14 353	21 604	23 913	50 891	42 272	36 205	30 120	25 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 730	6 921	13 150	18 472	27 091	34 508	40 593	45 603
Additions Other Than Through Business Combinations Property Plant Equipment						1 350
Average Number Employees During Period		8	8	8	8	8	8	2
Bank Borrowings Overdrafts						50 000	38 865	28 864
Corporation Tax Payable	17 386	1 121	8 552	3 036	6 459	7 418	4 196
Corporation Tax Recoverable								4 187
Creditors	76 632	74 907	54 325	75 023	42 772	50 000	38 865	28 864
Increase From Depreciation Charge For Year Property Plant Equipment		6 488	6 229	5 322	8 619	7 417	6 085	5 010
Net Current Assets Liabilities	11 012	5 495	41 953	38 897	46 434	107 656	114 075	86 224
Other Creditors		45 883	17 740	2 097	1 605	21 606	21 671	21 741
Other Taxation Social Security Payable		1 121	13 889			7 522	12 527
Property Plant Equipment Gross Cost	24 083	28 525	37 063	69 363	69 363	70 713	70 713
Provisions For Liabilities Balance Sheet Subtotal	2 400	4 321	4 543	9 665	8 032	6 879	5 723	4 771
Total Additions Including From Business Combinations Property Plant Equipment		22 750	8 538	32 300
Total Assets Less Current Liabilities	25 365	27 099	65 866	89 788	88 706	143 861	144 195	111 334
Trade Creditors Trade Payables	23 637	27 903	22 696	69 890	34 708	36 792	37 740
Trade Debtors Trade Receivables	23 848	24 166	22 835	36 269	14 954	27 050	65 414
Accrued Liabilities	570	570
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 297
Disposals Property Plant Equipment		18 308
Number Shares Issued Fully Paid			100
Par Value Share			1
Profit Loss			38 545
Recoverable Value-added Tax		11 627

Company staff

Lee R.

Role: Director

Appointed: 15 March 2013

Latest update: 8 April 2024

Philip W.

Role: Director

Appointed: 15 March 2013

Latest update: 8 April 2024

People with significant control

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

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	28 March 2024
Confirmation statement last made up date	14 March 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 Trade Frames Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Philip W.

Yomtov J.

People with significant control

Philip W.

Lee R.

Accounts Documents

Company filings

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