Founded in 2009, Tradeframe Nw, classified under reg no. 06898667 is an active company. Currently registered at Unit 10 Sankey Bridge Industrial Estate WA5 1QQ, Warrington the company has been in the business for fifteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 15th September 2016 Tradeframe Nw Limited is no longer carrying the name Pcs Windows.
Currently there are 3 directors in the the company, namely Colette W., Lee W. and Antony W.. In addition one secretary - Antony W. - is with the firm. Currenlty, the company lists one former director, whose name is John M. and who left the the company on 6 June 2014. In addition, there is one former secretary - Paul A. who worked with the the company until 17 October 2013.
Office Address | Unit 10 Sankey Bridge Industrial Estate |
Office Address2 | Liverpool Road |
Town | Warrington |
Post code | WA5 1QQ |
Country of origin | United Kingdom |
Registration Number | 06898667 |
Date of Incorporation | Thu, 7th May 2009 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Antony W. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Colette W. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Colette W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pcs Windows | September 15, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 548 868 | 419 860 | 556 540 | 436 661 | 621 899 | 885 072 | 1 387 038 | 1 520 969 |
Current Assets | 787 725 | 967 848 | 516 151 | 735 964 | 1 093 096 | 1 435 602 | 1 566 445 | |
Debtors | 114 045 | 22 918 | 63 480 | 38 984 | 72 531 | 183 830 | 21 836 | 16 893 |
Net Assets Liabilities | 568 458 | 451 276 | 345 181 | 518 000 | 530 757 | 844 717 | 1 146 496 | |
Other Debtors | 97 992 | 19 899 | 36 974 | 52 787 | 183 763 | 20 621 | 15 668 | |
Property Plant Equipment | 27 634 | 29 436 | 29 729 | 71 648 | 47 230 | 18 748 | 46 636 | 35 757 |
Total Inventories | 41 202 | 41 590 | 44 471 | 40 506 | 41 534 | 24 194 | 26 728 | 28 583 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 22 600 | 22 600 | 22 600 | 22 600 | 22 600 | 22 600 | 22 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 27 278 | 36 476 | 34 284 | 41 293 | 45 907 | 50 639 | 60 629 | 70 977 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 500 | 52 929 | 24 000 | 250 | 37 878 | 1 219 | ||
Average Number Employees During Period | 18 | 18 | 16 | 16 | ||||
Bank Borrowings Overdrafts | 150 000 | |||||||
Corporation Tax Payable | 62 528 | 69 364 | ||||||
Creditors | 243 699 | 541 247 | 230 438 | 257 165 | 577 525 | 625 861 | 446 767 | |
Current Asset Investments | 276 584 | 303 357 | 303 357 | |||||
Dividends Paid | 230 000 | 336 271 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 632 | 5 727 | 2 688 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 198 | 9 912 | 10 311 | 13 569 | 7 638 | 9 990 | 11 733 | |
Intangible Assets Gross Cost | 22 600 | 22 600 | 22 600 | 22 600 | 22 600 | 22 600 | 22 600 | |
Issue Equity Instruments | 1 | |||||||
Net Current Assets Liabilities | 544 026 | 426 601 | 285 713 | 478 799 | 515 571 | 809 740 | 1 119 678 | |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 195 758 | 243 699 | 5 748 | 5 228 | 59 070 | 212 469 | 54 836 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 105 | 3 302 | 8 955 | 2 906 | 1 385 | |||
Other Disposals Property Plant Equipment | 26 400 | 4 000 | 43 804 | 24 000 | 1 750 | |||
Other Taxation Social Security Payable | 35 371 | 33 382 | 105 716 | 137 384 | 150 613 | 197 260 | 162 037 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 224 009 | 276 922 | ||||||
Property Plant Equipment Gross Cost | 54 912 | 65 912 | 64 012 | 112 941 | 93 137 | 69 387 | 107 265 | 106 734 |
Provisions For Liabilities Balance Sheet Subtotal | 5 004 | 5 054 | 12 180 | 8 029 | 3 562 | 11 659 | 8 939 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | |||||||
Total Assets Less Current Liabilities | 573 462 | 456 330 | 357 361 | 526 029 | 534 319 | 856 376 | 1 155 435 | |
Trade Creditors Trade Payables | 81 896 | 136 293 | 118 974 | 114 553 | 217 842 | 216 133 | 229 894 | |
Trade Debtors Trade Receivables | 16 053 | 3 019 | 2 010 | 19 744 | 67 | 1 215 | 1 225 |
Type | Category | Free download | |
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CH01 |
On Tuesday 15th August 2023 director's details were changed filed on: 15th, August 2023 |
officers | Free Download (2 pages) |
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