Framexpress started in year 1998 as Private Limited Company with registration number 03576457. The Framexpress company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Telford at Unit A1 Haybrook Industrial. Postal code: TF9 4QW.
Currently there are 2 directors in the the company, namely Stuart G. and Mark W.. In addition one secretary - Stuart G. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TF7 4QW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1078820 . It is located at Halesfield 9, Telford with a total of 3 cars.
Office Address | Unit A1 Haybrook Industrial |
Office Address2 | Estate Halesfield 9 |
Town | Telford |
Post code | TF9 4QW |
Country of origin | United Kingdom |
Registration Number | 03576457 |
Date of Incorporation | Mon, 1st Jun 1998 |
Industry | Manufacture of cutlery |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Mark W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stuart G. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 1 108 507 | 1 157 753 | 1 219 373 | 1 385 991 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 292 341 | 251 485 | 222 695 | 339 745 | |||||||
Cash Bank On Hand | 178 192 | 43 119 | 14 838 | 203 | 207 066 | 247 488 | 713 966 | ||||
Current Assets | 1 839 392 | 1 809 893 | 2 047 621 | 2 435 474 | 2 419 543 | 2 461 737 | 2 475 787 | 2 881 231 | 3 148 120 | 2 811 035 | 4 523 717 |
Debtors | 1 327 051 | 1 339 872 | 1 606 390 | 1 744 193 | 2 028 402 | 2 122 698 | 2 075 650 | 2 326 487 | 2 254 815 | 1 938 761 | 3 155 330 |
Net Assets Liabilities | 1 562 058 | 1 349 716 | 1 324 626 | 1 103 070 | 991 422 | 1 001 235 | 1 366 254 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 108 507 | 1 157 753 | 1 219 373 | 1 385 991 | |||||||
Other Debtors | 405 966 | 431 539 | 270 541 | 223 378 | 151 463 | 344 607 | |||||
Property Plant Equipment | 677 539 | 586 903 | 706 988 | 641 306 | 624 828 | 511 400 | 797 269 | ||||
Stocks Inventory | 220 000 | 218 536 | 218 536 | 351 536 | |||||||
Tangible Fixed Assets | 476 868 | 420 508 | 352 402 | 930 069 | |||||||
Total Inventories | 212 949 | 295 920 | 385 299 | 554 541 | 686 239 | 624 786 | 654 421 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 108 505 | 1 157 751 | 1 219 371 | 1 385 989 | |||||||
Shareholder Funds | 1 108 507 | 1 157 753 | 1 219 373 | 1 385 991 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 72 446 | 83 697 | 83 697 | 67 739 | 9 502 | 9 502 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 72 446 | 11 251 | 78 189 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 53 100 | 15 958 | 58 237 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 229 412 | 1 375 805 | 1 530 466 | 1 698 944 | 1 797 353 | 1 922 347 | 2 072 381 | ||||
Average Number Employees During Period | 77 | 76 | 74 | 79 | 81 | 113 | |||||
Bank Borrowings Overdrafts | 6 221 | 41 615 | 432 132 | 750 000 | 150 000 | ||||||
Creditors | 282 418 | 202 044 | 254 840 | 166 986 | 173 670 | 892 109 | 851 072 | ||||
Creditors Due After One Year | 91 971 | 50 318 | 25 444 | 431 802 | |||||||
Creditors Due Within One Year | 1 100 785 | 1 009 528 | 1 144 001 | 1 475 256 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 191 | 32 976 | 16 453 | 72 345 | 29 573 | ||||||
Disposals Property Plant Equipment | 40 240 | 36 000 | 20 339 | 77 358 | 59 705 | ||||||
Finance Lease Liabilities Present Value Total | 282 418 | 202 044 | 254 840 | 166 986 | 173 670 | 142 109 | 263 572 | ||||
Fixed Assets | 763 535 | 672 899 | 877 984 | 783 302 | 766 824 | 567 400 | 853 269 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -46 356 | -29 000 | |||||||||
Increase Decrease In Property Plant Equipment | -32 113 | 293 000 | 44 300 | 75 456 | 72 503 | 310 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 171 584 | 187 637 | 184 931 | 98 409 | 197 339 | 237 626 | |||||
Investment Property | 85 996 | 85 996 | 170 996 | 141 996 | 141 996 | 56 000 | 56 000 | ||||
Investment Property Fair Value Model | 85 996 | 170 996 | 141 996 | 141 996 | 56 000 | ||||||
Net Current Assets Liabilities | 738 607 | 800 365 | 903 620 | 960 218 | 1 143 381 | 933 306 | 741 762 | 512 007 | 422 492 | 1 330 581 | 1 372 880 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Other Creditors | 31 616 | 31 845 | 93 589 | 49 507 | 60 704 | 91 500 | |||||
Other Taxation Social Security Payable | 220 580 | 129 118 | 230 850 | 202 961 | 54 926 | 129 964 | 138 304 | ||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 906 951 | 1 962 708 | 2 237 454 | 2 340 250 | 2 422 181 | 2 433 747 | 2 869 650 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 62 440 | 54 445 | 40 280 | 25 253 | 24 224 | 4 637 | 8 823 | ||||
Provisions For Liabilities Charges | 14 997 | 12 802 | 11 205 | 72 494 | |||||||
Secured Debts | 88 393 | 62 682 | 21 387 | 542 005 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 49 178 | 35 864 | 693 767 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 451 259 | 1 500 437 | 1 518 864 | 2 128 917 | |||||||
Tangible Fixed Assets Depreciation | 974 391 | 1 079 929 | 1 166 462 | 1 198 848 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 105 538 | 91 578 | 97 540 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 045 | 65 154 | |||||||||
Tangible Fixed Assets Disposals | 17 437 | 83 714 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 95 997 | 310 746 | 123 135 | 81 931 | 88 924 | 549 467 | |||||
Total Assets Less Current Liabilities | 1 215 475 | 1 220 873 | 1 256 022 | 1 890 287 | 1 906 916 | 1 606 205 | 1 619 746 | 1 295 309 | 1 189 316 | 1 897 981 | 2 226 149 |
Trade Creditors Trade Payables | 879 562 | 1 222 597 | 1 212 852 | 1 945 961 | 2 079 758 | 1 112 872 | 2 322 034 | ||||
Trade Debtors Trade Receivables | 1 622 436 | 1 691 159 | 1 805 109 | 2 103 109 | 2 103 352 | 1 594 154 | 2 931 442 | ||||
Accrued Liabilities | 91 500 | 110 379 | |||||||||
Corporation Tax Payable | 23 958 | 259 168 | |||||||||
Corporation Tax Recoverable | 3 656 | 3 656 | |||||||||
Disposals Investment Property Fair Value Model | 85 996 | ||||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -53 859 | ||||||||||
Prepayments | 230 940 | 119 245 | |||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -58 019 |
Halesfield 9 | |
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City | Telford |
Post code | TF7 4QW |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 30th June 2023 filed on: 12th, April 2024 |
accounts | Free Download (24 pages) |
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