Founded in 2010, Chris Frediani Plastering, classified under reg no. 07401101 is an active company. Currently registered at Moss Cottage TQ12 6JS, Newton Abbot the company has been in the business for 14 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Christopher F., Claire F.. Of them, Christopher F., Claire F. have been with the company the longest, being appointed on 8 October 2010. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Moss Cottage |
Office Address2 | Bickington |
Town | Newton Abbot |
Post code | TQ12 6JS |
Country of origin | United Kingdom |
Registration Number | 07401101 |
Date of Incorporation | Fri, 8th Oct 2010 |
Industry | Plastering |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Christopher F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Claire F. This PSC owns 25-50% shares.
Christopher F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Claire F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 19 584 | 41 565 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 822 | 73 456 | 93 365 | 81 647 | 94 967 | 104 259 | 136 466 | ||
Current Assets | 46 964 | 83 593 | 107 446 | 105 403 | 121 193 | 131 083 | 156 156 | 175 654 | 168 212 |
Debtors | 14 322 | 36 771 | 13 255 | 6 423 | 34 783 | 33 466 | 28 392 | 40 937 | |
Net Assets Liabilities | 41 565 | 70 172 | 78 522 | 89 952 | 96 686 | 84 745 | 101 997 | ||
Other Debtors | 120 | 120 | 5 227 | 4 562 | |||||
Property Plant Equipment | 5 250 | 16 865 | 12 962 | 9 109 | 5 197 | 12 835 | 6 294 | ||
Total Inventories | 5 000 | 20 735 | 5 615 | 4 763 | 2 650 | 23 505 | 2 813 | ||
Cash Bank In Hand | 32 642 | 46 822 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 584 | 41 565 | |||||||
Tangible Fixed Assets | 2 816 | 5 250 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 484 | 41 465 | |||||||
Shareholder Funds | 19 584 | 41 565 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 079 | 3 943 | 7 846 | 11 699 | 15 611 | 20 993 | 26 743 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 479 | 11 375 | 895 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
Bank Borrowings Overdrafts | 50 000 | 42 488 | |||||||
Corporation Tax Payable | 18 533 | 17 330 | 16 205 | 15 248 | 13 536 | 16 954 | |||
Creditors | 46 715 | 50 776 | 36 480 | 38 619 | 38 304 | 81 817 | 83 915 | 68 587 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | ||||||||
Disposals Property Plant Equipment | 4 000 | ||||||||
Fixed Assets | 2 816 | 5 250 | 6 294 | 3 709 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 664 | 3 903 | 3 853 | 3 912 | 5 382 | 5 750 | |||
Net Current Assets Liabilities | 17 331 | 36 878 | 56 670 | 68 923 | 82 574 | 92 779 | 74 339 | 96 301 | 100 705 |
Other Creditors | 5 121 | 59 | 290 | 2 323 | 161 | ||||
Other Taxation Social Security Payable | 27 122 | 19 091 | 9 089 | 10 464 | 10 409 | 19 800 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 562 | 1 080 | |||||||
Property Plant Equipment Gross Cost | 8 329 | 20 808 | 20 808 | 20 808 | 22 453 | 32 142 | 33 037 | ||
Provisions For Liabilities Balance Sheet Subtotal | 598 | 705 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 563 | 3 363 | 3 363 | 1 731 | 1 290 | 2 429 | 598 | ||
Total Assets Less Current Liabilities | 20 147 | 42 128 | 73 535 | 81 885 | 91 683 | 97 976 | 87 174 | 102 595 | 104 414 |
Trade Creditors Trade Payables | 13 035 | 10 269 | 7 872 | 4 512 | |||||
Trade Debtors Trade Receivables | 13 135 | 6 303 | 34 783 | 33 466 | 23 165 | 36 375 | |||
Creditors Due Within One Year | 29 633 | 46 715 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 563 | 563 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 329 | 8 329 | |||||||
Tangible Fixed Assets Depreciation | 1 513 | 3 079 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 566 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/01 filed on: 10th, November 2023 |
confirmation statement | Free Download (4 pages) |
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