Trade Frame Warehouse Limited in Polegate, BN26 5LX

Description

Data updated on: 01-11-2023

This Trade Frame Warehouse Limited business has been operating on the market for 15 years, having launched in 2009. Started with Registered No. 06974917, Trade Frame Warehouse is a Private Limited Company with office in 24 Southfield, Polegate BN26 5LX. This company now known as Trade Frame Warehouse Limited, was previously known as Sureline Trade Windows. The change has taken place in Tuesday 15th December 2015. The enterprise's SIC and NACE codes are 43341 : Painting. Trade Frame Warehouse Ltd released its account information for the financial period up to July 31, 2022. The firm's latest confirmation statement was filed on July 28, 2023.

There's a group of two directors managing the following firm at present, namely Tom M. and Mandy M. who have been utilizing the directors tasks since Thursday 15th November 2012.

Tom M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Trade Frame Warehouse Limited 2015-12-15
Sureline Trade Windows Limited 2009-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	24 745	51 851	46 421	73 856

Balance Sheet
Cash Bank On Hand					65 367	51 973	40 187	26 263	66 709	101 891	56 654
Current Assets	35 327	67 540	93 342	148 035	188 489	141 088	91 606	68 517	175 891	175 905	125 434
Debtors	911	12 282	26 960	64 237	112 122	78 915	41 219	35 254	107 182	69 514	61 930
Net Assets Liabilities					79 583	72 833	56 132	34 652	64 279	81 724	60 153
Other Debtors					29 387	17 219	10 275	7 708	131	10	5 359
Property Plant Equipment					7 878	9 607	7 533	8 353	6 531	5 597	4 820
Total Inventories					11 000	10 200	10 200	7 000	2 000	4 500	6 850
Cash Bank In Hand	31 425	53 458	51 582	72 798
Net Assets Liabilities Including Pension Asset Liability	24 745	51 851	46 421	73 856
Stocks Inventory	2 991	1 800	14 800	11 000
Tangible Fixed Assets		6 400	12 699	10 083

Capital & Reserves
Called Up Share Capital	30	30	97	100
Profit Loss Account Reserve	24 715	51 821	46 324	73 756
Shareholder Funds	24 745	51 851	46 421	73 856

Other Financial Data
Accrued Liabilities									12 000
Accumulated Depreciation Impairment Property Plant Equipment					11 914	15 261	17 772	20 556	22 758	20 066	24 547
Additions Other Than Through Business Combinations Property Plant Equipment						5 076	437	3 604	380	78
Administrative Expenses					72 008	91 628	98 605	104 708	98 847	86 719	98 902
Amounts Owed To Related Parties					21 484
Average Number Employees During Period								4	4	4	4
Bank Borrowings									20 000	19 250	15 256
Comprehensive Income Expense					35 159	23 250	28 299	20 520	54 097	50 445	429
Cost Sales					461 228	415 013	347 001	335 852	328 093	369 499	283 348
Creditors					116 784	77 862	43 007	42 218	20 000	19 250	15 256
Depreciation Expense Property Plant Equipment							2 511	2 785	2 202	1 010	777
Dividend Per Share Final									3 485	5 000	5 500
Dividends Paid					-29 436	-30 000	-45 000	-42 000	-24 470	-33 000	-22 000
Dividends Paid On Shares Final					29 438	30 000	45 000	42 000	24 470	33 000	22 000
Finished Goods Goods For Resale					11 000	10 200	10 200	7 000	2 000	4 500	6 850
Gross Profit Loss					115 759	120 533	133 440	129 976	165 472	148 878	100 087
Increase From Depreciation Charge For Year Property Plant Equipment						3 347	2 511	2 784	2 202	1 633	4 481
Net Current Assets Liabilities	24 745	45 451	33 722	63 773	71 705	63 226	48 599	26 299	77 748	95 377	70 589
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid									100	100	100
Operating Profit Loss					43 751	28 905	34 835	25 268	66 625
Other Creditors					19 762	14 438	6 376	4 748	24 528
Par Value Share		1		1	389	5 000	7 500	7 000	3 485	1	1
Prepayments									132	132	130
Profit Loss					35 159	23 250	28 299	20 520	54 097	50 445	429
Profit Loss On Ordinary Activities Before Tax					43 751	28 905	34 835	25 268	66 625	62 159	1 185
Property Plant Equipment Gross Cost					19 792	24 868	25 305	28 909	29 289	29 367	29 367
Taxation Social Security Payable					9 757	6 262	5 850	9 869	16 061	23 300	14 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 592	5 655	6 536	4 748	12 528	11 714	756
Total Assets Less Current Liabilities	24 745	51 851	46 421	73 856				34 652	84 279	100 974	75 409
Total Borrowings									20 000	19 250	15 256
Trade Creditors Trade Payables					65 781	57 162	30 781	27 601	57 554	57 228	39 958
Trade Debtors Trade Receivables					82 735	61 696	30 944	27 546	107 051	69 372	56 441
Turnover Revenue					576 987	535 546	480 441	465 828	493 565	518 377	383 435
Director Remuneration									15 962	7 568	14 756
Creditors Due Within One Year	10 582	22 089	59 620	84 262
Fixed Assets		6 400	12 699	10 083
Number Shares Allotted		30	1	50
Other Debtors Due After One Year			26 960	64 237
Secured Debts			59 620	84 262
Share Capital Allotted Called Up Paid	30	30	50	50
Tangible Fixed Assets Additions		6 400		838
Tangible Fixed Assets Cost Or Valuation		6 400	18 532	19 370
Tangible Fixed Assets Depreciation			5 833	9 287
Tangible Fixed Assets Depreciation Charged In Period				3 454
Amount Specific Advance Or Credit Directors				8 627

Company staff

Tom M.

Role: Director

Appointed: 15 November 2012

Latest update: 13 April 2024

Mandy M.

Role: Director

Appointed: 14 December 2009

Latest update: 13 April 2024

People with significant control

Tom M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Trade Frame Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom M.

Mandy M.

Gary S.

Mark S.

People with significant control

Tom M.

Accounts Documents

Company filings

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