Tradeframe.com Limited in Gloucester, GL2 5YD

Description

Data updated on: 01-11-2023

Tradeframe came into being in 2009 as a company enlisted under no 07033799, located at GL2 5YD Gloucester at 3 Pearce Way. It has been in business for fifteen years and its last known status is active. The enterprise's principal business activity number is 47520: Retail sale of hardware, paints and glass in specialised stores. Tradeframe.com Ltd reported its latest accounts for the period that ended on 2022/12/31. The latest confirmation statement was submitted on 2023/09/29.

For this particular limited company, all of director's assignments have been done by Jack N., Sarah N. and William N.. Amongst these three executives, William N. has administered limited company for the longest period of time, having been a member of company's Management Board since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 977	59 534

Balance Sheet
Cash Bank On Hand			297 967	360 997	562 406	142 029	325 500	282 886	186 380	351 989
Current Assets	193 633	166 452	447 631	484 709	654 155	428 159	376 668	664 889	410 930	460 976
Debtors	98 464	44 793	101 203	80 964	75 802	273 593	24 805	308 903	146 500	55 572
Net Assets Liabilities			135 372	501 215	592 860	262 453	137 680	33 154	49 628	132 496
Other Debtors			4 325	36 365	52 601	254 511	3 298	30 900	110 900	2 600
Property Plant Equipment			17 958	239 531	254 000	52 297	172 630	118 756	157 072	172 091
Total Inventories			48 461	42 748	15 947	12 537	26 363	73 100	78 050	53 415
Cash Bank In Hand	92 491	110 048
Net Assets Liabilities Including Pension Asset Liability	80 977	59 534
Stocks Inventory	2 678	11 611
Tangible Fixed Assets	3 924	8 968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	80 877	59 434
Shareholder Funds	80 977	59 534

Other Financial Data
Accrued Income						4 345
Accumulated Depreciation Impairment Property Plant Equipment			9 432	21 531	79 503	133 271	164 883	144 012	159 584	96 734
Additions Other Than Through Business Combinations Property Plant Equipment				233 672	78 741	4 750	169 340	10 200	160 338	181 145
Administration Support Average Number Employees			11	11
Amounts Owed To Related Parties			98 324				199 872	200 000	85 000	97 016
Average Number Employees During Period							12	13	13	13
Creditors			314 478	219 301	313 780	218 003	389 549	735 801	514 981	468 604
Deferred Tax Asset Debtors						4 345
Deferred Tax Assets						4 345
Deferred Tax Liabilities					1 515		22 069	14 690	3 393	31 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 300	-3 054	-17 395	-84 945	-38 650	-112 089
Disposals Property Plant Equipment					-6 300	-152 685	-17 395	-84 945	-106 450	-228 976
Dividends Paid						-536 332	-283 400	-301 834	-193 687
Financial Commitments Other Than Capital Commitments			32 817	14 917	12 500
Fixed Assets			18 008	239 531
Gross Amount Due To Customers For Construction Contract Work As Liability			44 786	68 006	30 749	41 034	43 007
Increase Decrease In Existing Provisions				-15 261
Increase From Depreciation Charge For Year Property Plant Equipment				12 099	64 272	56 822	49 007	64 073	54 222	49 239
Investments Fixed Assets			50
Investments In Subsidiaries			50	-50
Net Current Assets Liabilities	77 053	65 827	133 153	265 408	340 375	210 156	-12 881	-70 912	-104 051	-7 628
Other Creditors			7 332	5 794	6 469	8 498	557	190 219	152 958	127 023
Other Payables Accrued Expenses			21 624	3 236	5 252	20 143	25 419	7 191	1 650	2 700
Other Remaining Borrowings										8 238
Prepayments			23 281	10 174	12 291	9 664	15 685	10 796	15 441	15 676
Profit Loss						205 925	158 627	197 308	210 161
Property Plant Equipment Gross Cost			27 390	261 062	333 503	185 568	337 513	262 768	316 656	268 825
Provisions			15 261
Raw Materials Consumables			48 461	42 748	15 947
Taxation Social Security Payable			22 307	29 280	34 205	33 440	39 306	51 374	54 613	53 925
Total Assets Less Current Liabilities	80 977	74 795	151 161	504 939	594 375	262 453	159 749	47 844	53 021	164 463
Total Borrowings										8 238
Trade Creditors Trade Payables			118 994	112 985	200 452	52 677	65 217	231 700	155 338	112 792
Trade Debtors Trade Receivables			73 597	34 425	10 910	5 073	5 822	267 207	20 159	37 296
Unpaid Contributions To Pension Schemes					627	2 256	2 767	3 519	3 825	5 280
Creditors Due Within One Year	116 580	100 625
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		15 261
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 300
Tangible Fixed Assets Cost Or Valuation	5 905	11 105
Tangible Fixed Assets Depreciation	1 981	2 137
Tangible Fixed Assets Depreciation Charged In Period		2 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 955
Tangible Fixed Assets Disposals		4 100

Company staff

Jack N.

Role: Director

Appointed: 17 January 2017

Latest update: 13 February 2024

Sarah N.

Role: Director

Appointed: 01 January 2013

Latest update: 13 February 2024

William N.

Role: Director

Appointed: 29 September 2009

Latest update: 13 February 2024

People with significant control

The companies with significant control over the firm include: Wsj Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Gloucester at Pearce Way, Capitol Park, GL2 5YD, Gloucestershire and was registered as a PSC under the reg no 11110822. Wsj Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Gloucester at Capitol Park, GL2 5YD, Gloucestershire and was registered as a PSC under the reg no 11110822.

Wsj Holdings Limited

Address: 3 Pearce Way, Capitol Park, Gloucester, Gloucestershire, GL2 5YD

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies, England And Wales

Registration number 11110822

Notified on 7 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wsj Holdings Limited

Address: 3 Pearce Way Capitol Park, Gloucester, Gloucestershire, GL2 5YD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 11110822

Notified on 7 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William N.

Notified on 7 April 2016

Ceased on 7 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 March 2013

Tradeframe.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack N.

Sarah N.

William N.

Wendy R.

People with significant control

Wsj Holdings Limited

Wsj Holdings Limited

William N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Tradeframe.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack N.

Sarah N.

William N.

Wendy R.

People with significant control

Wsj Holdings Limited

Wsj Holdings Limited

William N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012