Founded in 1952, C.w.froy & Sons, classified under reg no. 00510461 is an active company. Currently registered at 34-35 Eastcastle St W1W 8DW, London the company has been in the business for seventy two years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Charles F., Lisa M.. Of them, Charles F., Lisa M. have been with the company the longest, being appointed on 21 July 2020. As of 28 May 2024, there were 2 ex directors - Victor F., Geoffrey F. and others listed below. There were no ex secretaries.
Office Address | 34-35 Eastcastle St |
Town | London |
Post code | W1W 8DW |
Country of origin | United Kingdom |
Registration Number | 00510461 |
Date of Incorporation | Mon, 11th Aug 1952 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 72 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Charles F. The abovementioned PSC and has 25-50% shares.
Charles F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 965 849 | 982 398 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 354 523 | 342 381 | 330 953 | 305 682 | 308 749 | 249 944 | 331 988 | 271 118 | |
Current Assets | 524 920 | 538 803 | 526 798 | 522 820 | 503 647 | 507 851 | 442 636 | 663 884 | 595 380 |
Debtors | 23 802 | 24 287 | 24 424 | 31 874 | 37 972 | 39 109 | 32 699 | 40 171 | 32 537 |
Net Assets Liabilities | 982 398 | 966 148 | 960 319 | 937 669 | 926 582 | 886 675 | 1 056 879 | 1 021 166 | |
Other Debtors | 8 700 | 8 700 | 20 | ||||||
Property Plant Equipment | 477 289 | 477 257 | 477 225 | 477 116 | 477 116 | 477 116 | 477 116 | 477 116 | |
Total Inventories | 159 993 | 159 993 | 159 993 | 159 993 | 159 993 | 159 993 | 291 725 | 291 725 | |
Cash Bank In Hand | 341 125 | 354 523 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 965 849 | 982 398 | |||||||
Stocks Inventory | 159 993 | 159 993 | |||||||
Tangible Fixed Assets | 477 329 | 477 289 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 960 680 | 977 229 | |||||||
Shareholder Funds | 965 849 | 982 398 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 490 714 | 490 714 | |||||||
Total Fixed Assets Depreciation | 13 385 | 13 425 | |||||||
Total Fixed Assets Depreciation Charge In Period | 40 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 425 | 13 457 | 13 489 | ||||||
Corporation Tax Payable | 20 400 | 22 097 | 18 169 | 20 856 | 14 096 | 63 381 | 16 271 | ||
Creditors | 33 694 | 37 907 | 39 726 | 43 094 | 58 385 | 33 077 | 84 121 | 51 330 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 598 | ||||||||
Disposals Property Plant Equipment | 13 598 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 32 | 109 | ||||||
Net Current Assets Liabilities | 488 520 | 505 109 | 488 891 | 483 094 | 460 553 | 449 466 | 409 559 | 579 763 | 544 050 |
Other Creditors | 14 785 | 14 871 | 14 868 | 22 115 | 34 820 | 16 444 | 17 507 | 31 618 | |
Other Taxation Social Security Payable | 16 644 | 20 400 | |||||||
Property Plant Equipment Gross Cost | 490 714 | 490 714 | 477 116 | 477 116 | 477 116 | 477 116 | 477 116 | ||
Total Assets Less Current Liabilities | 965 849 | 982 398 | 966 148 | 960 319 | 937 669 | 926 582 | 886 675 | 1 056 879 | 1 021 166 |
Trade Creditors Trade Payables | 2 265 | 2 636 | 2 761 | 2 810 | 2 709 | 2 537 | 3 233 | 3 441 | |
Trade Debtors Trade Receivables | 24 287 | 24 424 | 31 874 | 37 972 | 39 109 | 23 999 | 31 471 | 32 517 | |
Advances Credits Directors | 8 237 | 7 507 | 7 507 | 7 507 | 7 507 | 2 132 | 2 132 | ||
Advances Credits Made In Period Directors | 730 | 5 375 | |||||||
Creditors Due Within One Year Total Current Liabilities | 36 400 | 33 694 | |||||||
Fixed Assets | 477 329 | 477 289 | |||||||
Other Aggregate Reserves | 2 169 | 2 169 | |||||||
Tangible Fixed Assets Cost Or Valuation | 490 714 | 490 714 | |||||||
Tangible Fixed Assets Depreciation | 13 385 | 13 425 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 40 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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