The Framing Workshop Limited, G20 7PZ

Description

Data updated on: 01-11-2023

SC243746 - reg. no. used by The Framing Workshop Limited. It was registered as a Private Limited Company on 2003-02-11. It has been operating in this business for the last twenty one years. The enterprise can be gotten hold of in 16/18 Clarendon Place Glasgow in Maryhill. The headquarters' post code assigned is G20 7PZ. This firm's principal business activity number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The Framing Workshop Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2023-02-11.

In order to meet the requirements of its customers, the following company is constantly being overseen by a unit of four directors who are, to name just a few, Edward B., Stewart D. and Richard M.. Their mutual commitment has been of utmost use to this company since March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	191 108	183 638	220 871	249 213	281 852

Balance Sheet
Cash Bank On Hand					290 471	227 147	276 995	379 994	358 354	340 847	41 640	114 487
Current Assets	226 225	212 431	280 912	327 883	345 602	273 597	311 345	420 849	410 624	392 979	705 428	806 903
Debtors	7 058	6 186	2 704	2 611	2 584	2 789	3 100	7 633	31 892	39 087	652 911	660 891
Net Assets Liabilities					281 852	326 540	374 129	463 588	494 874	506 596	640 559	712 725
Property Plant Equipment					44 107	195 956	185 289	176 470	181 851	169 679	17 740	51 024
Total Inventories					52 547	43 661	31 250	33 222	20 378	13 045	10 877	31 525
Other Debtors					2 584	2 789	3 100	7 633	31 892	39 087
Cash Bank In Hand	196 522	170 012	244 088	271 981
Intangible Fixed Assets	21 000
Net Assets Liabilities Including Pension Asset Liability	191 108	183 638	220 871	249 213	281 852
Stocks Inventory	22 645	36 233	34 120	53 291
Tangible Fixed Assets	41 719	74 183	60 314	39 015

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	191 008	183 538	220 771	249 113
Shareholder Funds	191 108	183 638	220 871	249 213	281 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					72 129	75 056	88 935	100 899	98 202	110 374	71 808	74 403
Average Number Employees During Period						20	21	21	22	20	4	5
Creditors					99 036	134 202	115 572	127 884	90 143	50 328	79 238	109 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 394			17 704		43 650	13 362
Disposals Property Plant Equipment						19 594			20 431		190 505	23 115
Fixed Assets	62 719	74 183	60 314	39 015	44 107					169 679	17 740	51 024
Increase From Depreciation Charge For Year Property Plant Equipment						16 321	13 879	11 964	15 007	12 172	5 084	15 957
Net Current Assets Liabilities	129 866	118 573	165 172	214 627	246 566	139 395	195 773	292 965	320 481	342 651	626 190	697 533
Property Plant Equipment Gross Cost					116 236	271 012	274 224	277 369	280 053	280 053	89 548	125 427
Provisions For Liabilities Balance Sheet Subtotal					8 821	8 811	6 933	5 847	7 458	5 734	3 371	6 324
Total Additions Including From Business Combinations Property Plant Equipment						174 370	3 212	3 145	23 115			58 994
Total Assets Less Current Liabilities	192 585	192 756	225 269	253 642	290 673	335 351	381 062	469 435	502 332	512 330	643 930	748 557
Additional Provisions Increase From New Provisions Recognised								-1 086
Administrative Expenses					518 183	529 292
Cost Sales					283 786	303 712
Depreciation Expense Property Plant Equipment					12 700	16 321
Dividends Paid							10 000	4 000	4 000	86 700
Gross Profit Loss					595 354	599 217
Number Shares Issued Fully Paid							100	100	100	100
Operating Profit Loss					77 171	69 925
Other Creditors					19 679	34 959	31 887	23 411	24 751	21 753
Other Interest Receivable Similar Income Finance Income					30	5
Other Taxation Social Security Payable					40 800	43 183	42 546	51 964	31 488	25 537
Par Value Share		1	1	1			1	1	1	1
Profit Loss					58 141	54 688	57 589	93 459	35 287	98 422
Profit Loss On Ordinary Activities Before Tax					77 201	69 930
Provisions						8 811	6 933	5 847	7 458	5 734
Tax Tax Credit On Profit Or Loss On Ordinary Activities					19 060	15 242
Trade Creditors Trade Payables					38 557	56 060	41 139	52 509	33 903	3 038
Turnover Revenue					879 140	902 929
Creditors Due Within One Year	96 359	93 858	115 740	113 256	99 036
Intangible Fixed Assets Aggregate Amortisation Impairment	189 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		21 000
Intangible Fixed Assets Cost Or Valuation	210 000	210 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 477	9 118	4 398	4 429	8 821
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		58 617	3 994	3 890
Tangible Fixed Assets Cost Or Valuation	101 787	136 564	140 558	110 363
Tangible Fixed Assets Depreciation	60 068	62 381	80 244	71 348
Tangible Fixed Assets Depreciation Charged In Period		22 374	17 863	10 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 061		19 705
Tangible Fixed Assets Disposals		23 840		34 085

Company staff

Edward B.

Role: Director

Appointed: 31 March 2022

Latest update: 24 March 2024

Stewart D.

Role: Director

Appointed: 31 March 2022

Latest update: 24 March 2024

Richard M.

Role: Director

Appointed: 31 March 2022

Latest update: 24 March 2024

Gary M.

Role: Director

Appointed: 31 March 2022

Latest update: 24 March 2024