Tlc Trade Frames Ltd in Grimsby, DN31 2LP

Description

Data updated on: 01-11-2023

Tlc Trade Frames Ltd,registered as Private Limited Company, registered in 23 Chantry Lane in Grimsby. The head office's located in DN31 2LP. This business has been in existence since 2007. The Companies House Reg No. is 06095688. The firm's classified under the NACE and SIC code 43342 and has the NACE code: Glazing. Saturday 31st December 2022 is the last time the company accounts were filed.

Joanne R. and Vincent R. are the firm's directors and have been managing the firm since 2017. To provide support to the directors, this specific company has been utilizing the skills of Vincent R. as a secretary since the appointment on 2017/06/28.

Vincent R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 486	2 961	4 835	-22 865	-21 834	-23 269

Balance Sheet
Cash Bank In Hand	30 779	9 857	20 239	106	10 360	2 982
Cash Bank On Hand						2 982	2 717
Current Assets	43 091	48 715	35 857	12 752	21 527	12 067	4 174	36 282	66 556	49 882	31 802	35 599	60 739	48 553
Debtors	10 312	25 750	9 852	7 646	4 167	6 785	1 357
Net Assets Liabilities										-34 094	-51 848	-35 317	-32 805	-21 676
Net Assets Liabilities Including Pension Asset Liability	1 486	2 961	4 835	-22 865	-21 834	-23 269
Other Debtors							702
Property Plant Equipment						4 025	3 297
Stocks Inventory	2 000	13 108	5 766	5 000	7 000	2 300
Tangible Fixed Assets	4 109	11 490	9 607	7 474	5 684	4 025
Total Inventories						2 300	100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	486	1 961	3 835	-23 865	-22 834	-24 269
Shareholder Funds	1 486	2 961	4 835	-22 865	-21 834	-23 269

Other Financial Data
Accrued Liabilities						995
Accumulated Depreciation Impairment Property Plant Equipment						10 691	11 419
Average Number Employees During Period							2		1	1	2	2	1	1
Corporation Tax Payable							1 580
Corporation Tax Recoverable						228	228
Creditors						39 361	25 150	75 464	95 928	85 661	10 000	7 000	5 261	3 836
Creditors Due Within One Year	45 213	54 985	38 707	41 596	47 908	39 361
Fixed Assets							3 297	2 525	1 936	1 685	1 302	4 031	3 197	2 539
Increase From Depreciation Charge For Year Property Plant Equipment							728
Merchandise						800	100
Net Current Assets Liabilities	-2 122	-6 270	-2 850	-28 844	-26 381	-27 294	-20 976	-39 182	-29 372	-35 779	-43 150	-32 348	-30 741	-20 379
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						498
Other Taxation Social Security Payable						378
Par Value Share		1	1	1	1	1
Prepayments						1 234	427
Property Plant Equipment Gross Cost						14 716
Provisions For Liabilities Charges	501	2 259	1 922	1 495	1 137
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 310	1 052
Tangible Fixed Assets Cost Or Valuation	9 428	15 032	16 084	16 084	15 666	14 716
Tangible Fixed Assets Depreciation	5 319	3 542	6 477	8 610	9 982	10 691
Tangible Fixed Assets Depreciation Charged In Period		1 345	2 935	2 133	1 703	1 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 122			331	580
Tangible Fixed Assets Disposals		5 706			418	950
Total Assets Less Current Liabilities	1 987	5 220	6 757	-21 370	-20 697	-23 269	-17 679	-36 657	-27 436	-34 094	-41 848	-28 317	-27 544	-17 840
Trade Creditors Trade Payables						22 614	9 499
Trade Debtors Trade Receivables						5 323
Work In Progress						1 500

Company staff

Vincent R.

Role: Secretary

Appointed: 28 June 2017

Latest update: 10 April 2025

Joanne R.

Role: Director

Appointed: 28 June 2017

Latest update: 10 April 2025

Vincent R.

Role: Director

Appointed: 07 January 2017

Latest update: 10 April 2025

Toni G.

Role: Secretary

Appointed: 12 February 2007

Resigned: 28 June 2017

Latest update: 10 April 2025

Toni G.

Role: Director

Appointed: 12 February 2007

Resigned: 28 June 2017

Latest update: 10 April 2025

Peter G.

Role: Director

Appointed: 12 February 2007

Resigned: 07 January 2017

Latest update: 10 April 2025

People with significant control

Vincent R.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 November 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Tlc Trade Frames Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent R.

Joanne R.

Vincent R.

Toni G.

Toni G.

Peter G.

People with significant control

Vincent R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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