Universal Trade Frames Limited in Powys, SY16 2NY

Description

Data updated on: 01-11-2023

The company is situated in Powys with reg. no. 03233824. This company was set up in 1996. The headquarters of this company is situated at Cross Chambers High Street Newtown. The postal code for this location is SY16 2NY. This business's Standard Industrial Classification Code is 22290 which means Manufacture of other plastic products. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-08-05.

Universal Trade Frames Limited is a small-sized vehicle operator with the licence number OD1064563. The firm has one transport operating centre in the country. In their subsidiary in Shrewsbury on Yeomanry Road, 4 machines are available.

The limited company owes its well established position on the market and unending improvement to exactly three directors, namely Duncan S., Gareth M. and Brian K., who have been overseeing the firm since December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	849 314	927 561	931 008	1 078 099	1 111 847

Balance Sheet
Cash Bank In Hand	394 407	438 903	258 267	594 839	271 058
Cash Bank On Hand					271 058	328 834	97 198	718 978	865 563	1 234 766	2 636 899	3 891 710
Current Assets	1 391 256	1 635 088	1 450 111	2 262 484	1 842 233	1 735 778	1 702 914	2 266 424	2 462 545	2 983 521	4 917 913	6 334 194
Debtors	892 152	1 088 764	1 000 394	1 462 845	1 242 221	1 051 480	1 306 884	1 277 300	1 392 563	1 515 191	1 763 691	1 838 419
Net Assets Liabilities					1 111 847	1 199 927	1 132 148	1 167 728	1 417 969	2 063 254	3 474 694	5 394 703
Net Assets Liabilities Including Pension Asset Liability	849 314	927 561	931 008	1 078 099	1 111 847
Other Debtors					300 000	165 677	352 577	153 893	385 519	308 521	137 328	4 799
Property Plant Equipment					321 773	381 904	301 367	190 236	337 687	656 640	859 264	879 187
Stocks Inventory	104 697	107 421	191 450	204 800	328 954
Tangible Fixed Assets	186 975	153 642	113 044	294 424	321 773
Total Inventories					328 954	355 464	298 832	270 146	204 419	233 564	517 323	604 065

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	848 314	926 561	930 008	1 077 099	1 110 847
Shareholder Funds	849 314	927 561	931 008	1 078 099	1 111 847

Other Financial Data
Amount Specific Advance Or Credit Directors					150 000	1	4 090	18 165	2 245	242	1 194	179 519
Amount Specific Advance Or Credit Made In Period Directors						114 999	75 911	122 255	228 862	58 003	111 549	180 713
Amount Specific Advance Or Credit Repaid In Period Directors						265 000	80 000	100 000	249 272	56 000	112 500
Audit Fees Expenses												4 000
Director Remuneration											17 640	18 560
Number Directors Accruing Benefits Under Money Purchase Scheme											2	2
Accumulated Depreciation Impairment Property Plant Equipment					67 463	731 298	843 521	952 252	1 034 769	1 206 905	1 330 579	1 335 174
Amounts Owed To Group Undertakings								8 422	8 422
Average Number Employees During Period						68	68	61	60	66	73	61
Creditors					103 360	154 103	58 984	1 253 200	1 318 477	1 452 488	265 016	172 232
Creditors Due After One Year				140 580	103 360
Creditors Due Within One Year	698 093	843 017	619 064	1 287 306	885 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment						490 927	12 248	3 700	19 470		60 345	289 647
Disposals Property Plant Equipment						540 891	12 700	14 800	19 470		60 345	296 776
Finance Lease Liabilities Present Value Total					103 360	154 103	58 984	58 985	212 851	170 280	98 823	109 989
Finance Lease Payments Owing Minimum Gross						227 608	75 737	58 985
Fixed Assets	186 975	153 843	113 245	294 625	321 974	382 105	301 568	190 437	337 888	656 841	859 465	879 388
Future Finance Charges On Finance Leases							1 955
Increase Decrease In Property Plant Equipment						145 938				372 343	275 235
Increase From Depreciation Charge For Year Property Plant Equipment						51 196	124 471	112 431	101 987	172 136	184 019	294 242
Investments Fixed Assets		201	201	201	201	201	201	201	201	201	201	201
Investments In Group Undertakings					201	201	201	201	201	201	201	201
Net Current Assets Liabilities	693 163	792 071	831 047	975 178	956 841	1 047 974	946 565	1 013 224	1 144 068	1 531 033	3 041 347	4 907 304
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					371 872	58 928	62 378	409 675	116 867	210 629	206 709	2 796
Other Taxation Social Security Payable					76 302	100 968	103 180	203 361	114 877	309 505	445 684	195 131
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					250 000	356 938	1 144 888	1 142 488	1 372 456	1 863 545	2 189 843	2 214 361
Provisions For Liabilities Balance Sheet Subtotal					63 608	76 049	57 001	35 933	63 987	124 620	161 102	219 757
Provisions For Liabilities Charges	30 824	18 353	13 284	51 124	63 608
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		50 711	31 272	297 596	99 203
Tangible Fixed Assets Cost Or Valuation	1 077 758	1 124 669	1 098 356	1 349 982	1 449 185
Tangible Fixed Assets Depreciation	890 783	971 027	985 312	1 055 558	1 127 412
Tangible Fixed Assets Depreciation Charged In Period		80 244	67 070	111 416	71 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			52 785	41 170
Tangible Fixed Assets Disposals		3 800	57 585	45 970
Total Additions Including From Business Combinations Property Plant Equipment						204 908	44 386	12 400	249 438	491 089	386 643	321 294
Total Assets Less Current Liabilities	880 138	945 914	944 292	1 269 803	1 278 815	1 430 079	1 248 133	1 203 661	1 481 956	2 187 874	3 900 812	5 786 692
Trade Creditors Trade Payables					400 198	454 403	517 009	572 757	865 460	762 074	1 125 350	717 339
Trade Debtors Trade Receivables					942 221	885 803	954 307	1 123 407	1 007 044	1 206 670	1 626 363	1 384 008
Accrued Liabilities											117 244	137 176
Accrued Liabilities Deferred Income											83 515	31 303
Additional Provisions Increase From New Provisions Recognised												58 655
Administrative Expenses											1 721 076	1 702 666
Applicable Tax Rate											19	19
Cash Cash Equivalents Cash Flow Value											2 636 899
Comprehensive Income Expense											1 636 440	1 920 009
Corporation Tax Payable											324 351	233 156
Cost Sales											6 296 805	5 590 101
Current Tax For Period											324 351	391 765
Depreciation Amortisation Expense											184 018	294 242
Depreciation Expense Property Plant Equipment											184 019	165 587
Dividends Paid											225 000
Dividends Paid On Shares Final											225 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											170 259	170 259
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											269 672	-367 350
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-248 500	284 089
Gain Loss On Disposal Assets Income Statement Subtotal											10 000	13 453
Gain Loss On Disposals Property Plant Equipment											10 000	13 453
Gross Profit Loss											3 718 350	3 912 976
Income Taxes Paid Refund Classified As Operating Activities											-100 388	-295 949
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											1 402 133	1 254 811
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											283 759	86 742
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts												26 893
Interest Payable Similar Charges Finance Costs												26 893
Key Management Personnel Compensation Total											165 768	176 432
Merchandise											517 323	604 065
Net Cash Flows From Used In Financing Activities											265 669	442 731
Net Cash Flows From Used In Investing Activities											140 515	300 712
Net Cash Flows From Used In Operating Activities											-1 808 317	-1 998 254
Net Cash Generated From Operations											-1 908 705	-2 321 096
Number Shares Issued Fully Paid												1 000
Operating Profit Loss											1 997 274	2 210 310
Other Deferred Tax Expense Credit											36 483	58 654
Payments Finance Lease Liabilities Classified As Financing Activities											-42 569	-81 618
Pension Other Post-employment Benefit Costs Other Pension Costs											25 063	23 720
Percentage Class Share Held In Subsidiary												100
Prepayments											137 328	90 796
Proceeds From Sales Property Plant Equipment											-10 000	-20 582
Profit Loss											1 636 440	1 920 009
Profit Loss On Ordinary Activities Before Tax											1 997 274	2 183 417
Provisions											161 102	219 757
Purchase Property Plant Equipment											-150 515	-321 294
Social Security Costs											106 706	108 161
Staff Costs Employee Benefits Expense											1 711 653	1 621 868
Tax Expense Credit Applicable Tax Rate											379 482	414 849
Tax Increase Decrease From Effect Capital Allowances Depreciation											-56 147	-23 798
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											1 017	713
Tax Tax Credit On Profit Or Loss On Ordinary Activities											360 834	263 408
Total Current Tax Expense Credit											324 351	204 754
Total Operating Lease Payments											170 326	170 259
Turnover Revenue											10 015 155	9 503 077
Wages Salaries											1 579 884	1 489 987

Company staff

Duncan S.

Role: Director

Appointed: 06 December 2023

Latest update: 8 March 2024

Gareth M.

Role: Director

Appointed: 01 November 2023

Latest update: 8 March 2024

Brian K.

Role: Director

Appointed: 05 August 1996

Latest update: 8 March 2024

Jean K.

Role: Director

Appointed: 08 May 2001

Resigned: 01 November 2023

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 1996

Resigned: 05 August 1996

Address: London, NW8 8EP

Latest update: 8 March 2024

Stephen G.

Role: Director

Appointed: 05 August 1996

Resigned: 20 April 2001

Latest update: 8 March 2024

Jean K.

Role: Secretary

Appointed: 05 August 1996

Resigned: 01 November 2023

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm are as follows: Complete Ventures Acqco 1 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Festival Way, ST1 5PX and was registered as a PSC under the reg no 15248591.

Complete Ventures Acqco 1 Limited

Address: Three Counties House Festival Way, Stoke-On-Trent, ST1 5PX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales Registrar Of Companies

Registration number 15248591

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian K.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean K.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 15 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	15 December 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 July 2013

Universal Trade Frames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan S.

Gareth M.

Brian K.

Jean K.

Swift Incorporations Limited

Stephen G.

Jean K.

People with significant control

Complete Ventures Acqco 1 Limited

Brian K.

Jean K.

Accounts Documents

Company Vehicle Operator Data

Universal Trade Frames

Address

City

Postal code

No. of Vehicles

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