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Fragilistics Limited SPILSBY

Founded in 2013, Fragilistics, classified under reg no. 08696803 is an active company. Currently registered at Unit 2A Lancaster Business Park PE23 4BH, Spilsby the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Robert B., Robert D.. Of them, Robert B., Robert D. have been with the company the longest, being appointed on 19 September 2013. As of 23 May 2024, there were 2 ex directors - Osker H., Malcolm C. and others listed below. There were no ex secretaries.

Fragilistics Limited Address / Contact

Office Address Unit 2A Lancaster Business Park
Office Address2 Main Road, East Kirkby
Town Spilsby
Post code PE23 4BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08696803
Date of Incorporation Thu, 19th Sep 2013
Industry Freight transport by road
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Robert B.

Position: Director

Appointed: 19 September 2013

Robert D.

Position: Director

Appointed: 19 September 2013

Osker H.

Position: Director

Appointed: 19 September 2013

Resigned: 19 September 2013

Malcolm C.

Position: Director

Appointed: 19 September 2013

Resigned: 15 January 2021

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Robert D. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Robert B. This PSC has significiant influence or control over the company,. Then there is Malcolm C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Robert B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Malcolm C.

Notified on 6 April 2016
Ceased on 15 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292016-04-302017-04-302018-04-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth37 675190 562        
Balance Sheet
Cash Bank On Hand 26 43298 65260  43 819596 335100 675189 178
Current Assets97 354315 218342 240351 261360 294339 306346 748934 374365 772525 428
Debtors52 041284 769240 327250 295353 106332 218207 220323 889254 532311 119
Net Assets Liabilities 190 562229 107117 93837 92048 336110 250674 063439 837157 795
Other Debtors 102 49354 26857 354171 051170 447694   
Property Plant Equipment 76 719142 535203 427213 646161 184194 306281 7151 079 363343 265
Total Inventories 4 0173 2618 6207 1887 08811 55814 15015 56525 131
Cash Bank In Hand45 31326 432        
Net Assets Liabilities Including Pension Asset Liability37 675190 562        
Stocks Inventory 4 017        
Tangible Fixed Assets 76 719        
Reserves/Capital
Called Up Share Capital33        
Profit Loss Account Reserve37 672190 559        
Shareholder Funds37 675190 562        
Other
Accrued Liabilities     4 8925 701   
Accrued Liabilities Not Expressed Within Creditors Subtotal      -5 701-6 831-16 284-11 136
Accumulated Depreciation Impairment Property Plant Equipment 9 56714 24464 905133 592177 174167 632199 336199 073250 289
Additions Other Than Through Business Combinations Property Plant Equipment      150 641223 9981 016 248259 123
Average Number Employees During Period  3132282317202419
Bank Overdrafts   21 30637 70213 517    
Creditors 23 43343 99046 98446 89021 32161 87267 776633 601455 076
Decrease In Loans Owed To Related Parties Due To Loans Repaid      -99 662-3 129 -100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 8837 62711 305-91 439-60 120-119 549-73 263
Disposals Property Plant Equipment   5 31622 24914 280-127 060-104 885-218 863-944 005
Dividend Per Share Interim      63 06742 921280610
Dividends Paid On Shares Interim      80 00149 43156 000122 000
Finance Lease Liabilities Present Value Total 23 43343 99046 98446 89021 32159 041   
Financial Commitments Other Than Capital Commitments     497 731305 061112 391  
Increase From Depreciation Charge For Year Property Plant Equipment  4 67752 54476 31454 88781 89891 824119 286124 479
Increase In Loans Owed By Related Parties Due To Loans Advanced        107 28250 674
Increase In Loans Owed To Related Parties Due To Loans Advanced        500 000 
Loans Owed By Related Parties       -11 30695 976146 650
Loans Owed To Related Parties     114 09714 43511 306500 000400 000
Net Current Assets Liabilities37 675152 620138 715-3 815-91 314-63 37914 734520 48186 603319 691
Nominal Value Allotted Share Capital      3322
Number Shares Issued Fully Paid      33200200
Other Creditors 14 77320 06128 534198 142152 04485 783   
Other Inventories     7 08811 55814 15015 56525 131
Par Value Share11     100
Prepayments     168 76084 150   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      84 15086 62338 53718 643
Property Plant Equipment Gross Cost 86 286156 779268 332347 238338 358361 938481 0511 278 436593 554
Provisions For Liabilities Balance Sheet Subtotal 15 3448 15334 69037 52228 14836 91853 52676 24438 949
Taxation Social Security Payable     65 18188 121   
Total Assets Less Current Liabilities37 675229 339281 250199 612122 33297 805214 741802 1961 165 966662 956
Total Borrowings    147 68479 61561 872   
Trade Creditors Trade Payables 59 14761 387114 395119 648127 16693 368   
Trade Debtors Trade Receivables 182 276186 059192 941181 621161 337206 527   
Amount Specific Advance Or Credit Directors      -13 817-17 072-14 899-40 752
Amount Specific Advance Or Credit Made In Period Directors       -3 25517 072 
Amount Specific Advance Or Credit Repaid In Period Directors         -25 853
Company Contributions To Money Purchase Plans Directors     15834037575 376131 877
Director Remuneration     7 90012 33812 50012 55312 570
Amounts Owed By Group Undertakings    434434    
Amounts Owed To Group Undertakings   45 926      
Bank Borrowings Overdrafts   21 30637 70213 517    
Creditors Due After One Year 23 433        
Creditors Due Within One Year59 679162 598        
Number Shares Allotted11        
Other Taxation Social Security Payable 76 29998 11456 55833 02465 181    
Provisions For Liabilities Charges 15 344        
Share Capital Allotted Called Up Paid11        
Tangible Fixed Assets Additions 86 286        
Tangible Fixed Assets Cost Or Valuation 86 286        
Tangible Fixed Assets Depreciation 9 567        
Tangible Fixed Assets Depreciation Charged In Period 9 567        
Total Additions Including From Business Combinations Property Plant Equipment  70 493116 869101 1555 400    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 25th August 2023
filed on: 28th, September 2023 		Free Download (3 pages)

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