Ipswich Trade Frames started in year 2003 as Private Limited Company with registration number 04795435. The Ipswich Trade Frames company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Ipswich at Unit 3. Postal code: IP1 4JJ. Since 1st December 2011 Ipswich Trade Frames Limited is no longer carrying the name Mr Misty.
The firm has one director. Jordan S., appointed on 23 November 2011. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Anna S. who worked with the the firm until 1 July 2012.
Office Address | Unit 3 |
Office Address2 | Knightsdale Road |
Town | Ipswich |
Post code | IP1 4JJ |
Country of origin | United Kingdom |
Registration Number | 04795435 |
Date of Incorporation | Wed, 11th Jun 2003 |
Industry | Electrical installation |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Jordan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jordan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mr Misty | December 1, 2011 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 18 546 | 73 017 | 60 743 | 50 682 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 190 003 | 160 444 | 246 708 | 309 106 | 340 504 | 994 860 | 685 444 | 438 536 | |||
Current Assets | 61 434 | 168 372 | 230 505 | 317 775 | 375 520 | 686 559 | 686 601 | 941 058 | 1 740 954 | 1 832 619 | 1 702 971 |
Debtors | 3 638 | 27 835 | 54 639 | 115 591 | 185 093 | 392 368 | 330 012 | 407 877 | 588 235 | 1 096 875 | 1 210 664 |
Net Assets Liabilities | 134 923 | 198 852 | 248 839 | 318 122 | 379 672 | 559 537 | 605 573 | 683 350 | |||
Other Debtors | 2 485 | 144 515 | 162 775 | 133 818 | 421 440 | ||||||
Property Plant Equipment | 151 720 | 177 320 | 160 329 | 160 558 | 194 207 | 207 735 | 256 414 | 319 806 | |||
Total Inventories | 127 483 | 29 983 | 47 483 | 47 483 | 84 318 | 49 500 | 50 300 | 53 771 | |||
Cash Bank In Hand | 42 116 | 117 487 | 128 383 | ||||||||
Stocks Inventory | 15 680 | 23 050 | 47 483 | ||||||||
Tangible Fixed Assets | 3 808 | 18 956 | 32 711 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 60 743 | 50 682 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 18 446 | 72 917 | 60 643 | ||||||||
Shareholder Funds | 18 546 | 73 017 | 60 743 | 50 682 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 991 | 16 991 | 33 982 | 53 889 | 76 867 | 106 721 | 141 054 | 191 782 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 600 | 20 136 | 56 627 | 43 382 | 83 012 | 114 120 | |||||
Amounts Owed By Group Undertakings Participating Interests | 270 | 772 | 922 | 450 875 | 460 748 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 10 | 10 | 20 | 20 | |||
Bank Borrowings | 76 242 | 69 673 | 194 345 | 182 036 | 115 250 | 413 721 | 295 122 | 214 345 | |||
Bank Overdrafts | -10 926 | 63 784 | 59 958 | 98 790 | 183 112 | 188 434 | 124 643 | ||||
Corporation Tax Payable | 45 796 | 32 752 | 58 987 | 45 432 | 42 284 | 92 957 | 50 568 | ||||
Creditors | 373 632 | 284 315 | 403 704 | 347 001 | 640 343 | 951 375 | 1 176 182 | 1 022 503 | |||
Current Asset Investments | 108 359 | 108 359 | |||||||||
Finance Lease Liabilities Present Value Total | 17 827 | 12 958 | 11 899 | 25 247 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 991 | 19 907 | 22 978 | 29 854 | 34 333 | 50 728 | |||||
Net Current Assets Liabilities | 14 738 | 54 061 | 28 032 | -101 038 | 91 205 | 282 855 | 339 600 | 300 715 | 789 579 | 656 437 | 680 468 |
Other Creditors | 26 678 | ||||||||||
Other Taxation Social Security Payable | 6 395 | 16 665 | 17 040 | 23 045 | 55 739 | 49 085 | 38 772 | ||||
Property Plant Equipment Gross Cost | 168 711 | 194 311 | 194 311 | 214 447 | 271 074 | 314 456 | 397 468 | 511 588 | |||
Taxation Social Security Payable | 89 340 | 124 309 | |||||||||
Total Assets Less Current Liabilities | 18 546 | 73 017 | 60 743 | 50 682 | 268 525 | 443 184 | 500 158 | 494 922 | 997 314 | 912 851 | 1 000 274 |
Trade Creditors Trade Payables | 311 441 | 235 824 | 253 893 | 208 566 | 349 031 | 466 704 | 840 720 | 726 945 | |||
Trade Debtors Trade Receivables | 104 161 | 172 536 | 382 146 | 330 012 | 263 362 | 407 807 | 373 960 | 219 274 | |||
Creditors Due Within One Year | 46 696 | 114 311 | 202 473 | 418 813 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 16 421 | 20 710 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 616 | 22 037 | 42 747 | ||||||||
Tangible Fixed Assets Depreciation | 1 808 | 3 081 | 10 036 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 273 | 6 955 | |||||||||
Fixed Assets | 32 711 | 151 720 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 6th, April 2023 |
accounts | Free Download (6 pages) |
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