Founded in 2016, Tdk Tradeframes, classified under reg no. 10259553 is an active company. Currently registered at 49 Leigh Road BH21 1AE, Wimborne the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Trevor P., Carole P.. Of them, Trevor P., Carole P. have been with the company the longest, being appointed on 1 July 2016. As of 12 May 2024, there were 2 ex directors - Karl B., Darren P. and others listed below. There were no ex secretaries.
Office Address | 49 Leigh Road |
Town | Wimborne |
Post code | BH21 1AE |
Country of origin | United Kingdom |
Registration Number | 10259553 |
Date of Incorporation | Fri, 1st Jul 2016 |
Industry | Glazing |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (12 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Carole P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Trevor P. This PSC owns 25-50% shares and has 25-50% voting rights.
Carole P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Current Assets | 112 694 | 152 194 | 151 599 | 432 353 | 421 594 | 441 514 | 354 271 |
Net Assets Liabilities | 451 | 7 143 | 1 434 | 97 116 | 99 062 | 91 143 | 91 419 |
Cash Bank On Hand | 65 775 | 34 704 | 218 296 | 189 320 | 110 655 | 62 355 | |
Debtors | 10 774 | 41 250 | 159 996 | 178 633 | 291 729 | 216 936 | |
Other Debtors | 11 245 | 14 389 | 9 873 | 10 565 | |||
Property Plant Equipment | 26 656 | 21 914 | 28 580 | 21 974 | 16 931 | ||
Total Inventories | 75 645 | 75 645 | 54 061 | 53 641 | 39 130 | 74 980 | |
Other | |||||||
Creditors | 118 195 | 5 381 | 1 794 | 103 195 | 80 102 | 56 667 | 219 498 |
Fixed Assets | 14 921 | 26 656 | |||||
Net Current Assets Liabilities | -5 501 | -14 132 | -18 686 | 176 542 | 160 858 | 133 680 | 134 773 |
Total Assets Less Current Liabilities | 9 420 | 12 524 | 3 228 | 205 122 | 182 832 | 150 611 | 147 037 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 396 | 15 877 | 23 206 | 31 720 | 38 860 | 43 527 | |
Amounts Owed By Associates | 41 049 | 58 097 | 38 120 | 49 556 | |||
Average Number Employees During Period | 4 | 4 | 6 | 2 | 5 | 5 | |
Bank Borrowings Overdrafts | 96 864 | 77 770 | 56 667 | 36 667 | |||
Corporation Tax Payable | 367 | ||||||
Finance Lease Liabilities Present Value Total | 5 381 | 1 794 | 6 331 | 2 332 | 2 332 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 481 | 7 329 | 8 514 | 7 140 | 3 566 | ||
Number Shares Issued Fully Paid | 40 | 20 | 20 | 20 | 80 | ||
Other Creditors | 144 854 | 157 078 | 22 123 | 37 686 | 36 423 | 25 268 | |
Other Taxation Social Security Payable | 17 517 | 9 619 | 48 659 | 30 219 | 28 509 | 21 201 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -5 709 | ||||||
Property Plant Equipment Gross Cost | 37 052 | 37 791 | 51 786 | 53 694 | 55 791 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 811 | 3 668 | 2 801 | 1 989 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 739 | 13 995 | 1 908 | 2 097 | |||
Trade Creditors Trade Payables | 176 150 | 148 645 | 207 754 | 153 029 | |||
Trade Debtors Trade Receivables | 10 774 | 41 250 | 107 702 | 106 147 | 243 736 | 156 815 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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