Founded in 1999, Frew Business Machines, classified under reg no. NI036912 is an active company. Currently registered at 10-18 Killyman Street BT71 7SJ, Dungannon the company has been in the business for 25 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Gloria F., Kenneth W. and Robin F.. Of them, Robin F. has been with the company the longest, being appointed on 10 September 1999 and Gloria F. has been with the company for the least time - from 21 September 2021. 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 - Jean F. who worked with the the firm until 13 February 2021.
| Office Address | 10-18 Killyman Street |
| Office Address2 | Moy |
| Town | Dungannon |
| Post code | BT71 7SJ |
| Country of origin | United Kingdom |
| Registration Number | NI036912 |
| Date of Incorporation | Fri, 10th Sep 1999 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 21 September 2021
Position: Director
Appointed: 15 March 2006
Position: Director
Appointed: 10 September 1999
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Robin F. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is John F. This PSC owns 25-50% shares.
Robin F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
John F.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 807 008 | 947 948 | 856 278 | 1 204 783 | 1 145 106 | 1 234 606 | 1 328 931 | 1 193 614 |
| Current Assets | 1 160 695 | 1 273 880 | 1 419 430 | 1 702 512 | 1 693 451 | 1 675 234 | 1 722 809 | 1 601 532 |
| Debtors | 289 678 | 259 728 | 494 962 | 426 129 | 473 165 | 361 689 | 310 992 | 320 887 |
| Net Assets Liabilities | 1 160 498 | 1 246 992 | 1 281 092 | 1 295 010 | 1 348 547 | 1 406 705 | 1 282 323 | 1 165 680 |
| Other Debtors | 1 492 | 672 | 15 170 | 1 411 | 650 | 536 | 770 | 522 |
| Property Plant Equipment | 215 597 | 241 801 | 114 761 | 90 683 | 119 102 | 110 341 | 117 108 | 108 341 |
| Total Inventories | 64 009 | 66 204 | 68 190 | 71 600 | 75 180 | 78 939 | 82 886 | 87 031 |
| Other | ||||||||
| Accrued Liabilities | 4 335 | 8 196 | 6 919 | 7 290 | 13 153 | 10 505 | 10 828 | |
| Accumulated Amortisation Impairment Intangible Assets | 165 000 | 185 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 87 410 | 94 824 | 93 264 | 117 427 | 105 352 | 117 614 | 131 578 | 149 955 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 117 917 | 43 110 | 85 | 91 755 | 20 500 | 48 536 | 24 915 | |
| Amounts Owed To Related Parties | 36 702 | 57 368 | ||||||
| Average Number Employees During Period | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 |
| Bank Overdrafts | 1 575 | |||||||
| Creditors | 250 794 | 283 689 | 253 099 | 498 185 | 13 750 | 375 599 | 550 352 | 542 230 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 456 | -33 749 | -45 712 | -11 621 | -19 007 | -11 673 | ||
| Disposals Property Plant Equipment | -84 299 | -171 709 | -75 411 | -17 000 | -27 805 | -15 305 | ||
| Dividend Per Share Final | 1 600 | 2 407 | 3 407 | 3 761 | 2 599 | 4 092 | 4 400 | |
| Dividends Paid On Shares Final | 135 000 | 160 000 | 240 667 | 340 667 | 370 667 | 259 862 | 409 215 | 440 000 |
| Finance Lease Liabilities Present Value Total | 13 750 | 13 750 | ||||||
| Fixed Assets | 250 597 | 256 801 | 114 761 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 15 000 | 200 000 | 200 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 870 | 32 190 | 24 163 | 33 637 | 23 883 | 32 971 | 30 050 | |
| Intangible Assets | 35 000 | 15 000 | ||||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Net Current Assets Liabilities | 909 901 | 990 191 | 1 166 331 | 1 204 327 | 1 243 195 | 1 299 635 | 1 172 457 | 1 059 302 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 76 064 | 70 174 | 70 376 | 105 804 | 82 889 | 69 339 | 254 956 | 205 212 |
| Other Inventories | 64 009 | 66 204 | 68 190 | 71 600 | 75 180 | 78 939 | 82 886 | 87 031 |
| Par Value Share | 1 350 | 1 600 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 634 | 667 | 1 462 | 1 441 | 1 515 | 1 477 | 1 595 | |
| Property Plant Equipment Gross Cost | 303 007 | 336 624 | 208 025 | 208 110 | 224 454 | 227 955 | 248 686 | 258 296 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 271 | 7 242 | 1 963 | |||||
| Taxation Social Security Payable | 34 425 | 49 094 | 58 732 | 58 001 | 103 129 | 133 546 | 129 756 | 149 575 |
| Total Assets Less Current Liabilities | 1 295 010 | 1 362 297 | 1 409 976 | 1 289 565 | 1 167 643 | |||
| Total Borrowings | 13 750 | 15 325 | ||||||
| Trade Creditors Trade Payables | 103 603 | 107 053 | 115 795 | 242 212 | 241 948 | 144 236 | 155 135 | 176 615 |
| Trade Debtors Trade Receivables | 288 186 | 258 422 | 479 125 | 423 256 | 471 074 | 359 638 | 308 745 | 318 770 |
| Director Remuneration | 46 588 | 48 053 | 47 391 | 49 044 | 41 713 | 50 496 | 49 671 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (14 pages) |
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