Frain & Harley started in year 2000 as Private Limited Company with registration number 03952585. The Frain & Harley company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Stockton-on-tees at 14 Halegrove Court Cygnet Drive. Postal code: TS18 3DB.
There is a single director in the company at the moment - Dennis H., appointed on 21 March 2000. In addition, a secretary was appointed - Rosaleen H., appointed on 21 March 2000. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Halegrove Court Cygnet Drive |
| Office Address2 | Bowesfield Park |
| Town | Stockton-on-tees |
| Post code | TS18 3DB |
| Country of origin | United Kingdom |
| Registration Number | 03952585 |
| Date of Incorporation | Tue, 21st Mar 2000 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 21 March 2000
Position: Secretary
Appointed: 21 March 2000
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Dennis H. This PSC and has 75,01-100% shares.
Dennis H.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 413 747 | 1 412 619 | 1 416 183 | 1 364 918 | 1 371 043 | 1 285 323 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 24 756 | 67 599 | 218 | 9 809 | 7 782 | 88 | ||||||
| Cash Bank On Hand | 88 | 1 172 | 3 601 | 10 642 | 12 820 | 17 028 | 26 356 | |||||
| Current Assets | 1 801 802 | 1 915 065 | 1 990 385 | 1 946 260 | 1 642 912 | 1 533 389 | 1 546 397 | 1 658 218 | 1 790 121 | 1 663 534 | 1 762 417 | 1 550 875 |
| Debtors | 1 418 864 | 1 058 161 | 1 255 065 | 1 128 986 | 789 709 | 574 510 | 485 317 | 424 835 | 429 747 | 251 958 | 254 635 | 195 770 |
| Net Assets Liabilities | 1 285 323 | 1 252 584 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 413 747 | 1 412 619 | 1 416 183 | 1 364 918 | 1 371 043 | 1 285 323 | ||||||
| Other Debtors | 555 852 | 468 233 | 212 907 | 155 942 | 151 915 | 151 672 | 153 806 | |||||
| Property Plant Equipment | 26 442 | 16 546 | 13 511 | 13 240 | 12 345 | 16 515 | 177 456 | |||||
| Stocks Inventory | 358 182 | 789 305 | 735 102 | 807 465 | 845 421 | 958 791 | ||||||
| Tangible Fixed Assets | 139 180 | 94 055 | 65 341 | 23 851 | 24 877 | 26 442 | ||||||
| Total Inventories | 958 791 | 1 059 908 | 1 229 782 | 1 349 732 | 1 398 756 | 1 490 754 | 1 328 749 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Profit Loss Account Reserve | 1 393 747 | 1 392 619 | 1 396 183 | 1 344 918 | 1 351 043 | 1 265 323 | ||||||
| Shareholder Funds | 1 413 747 | 1 412 619 | 1 416 183 | 1 364 918 | 1 371 043 | 1 285 323 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 869 | 73 465 | 77 849 | 76 120 | 77 315 | 81 177 | 79 431 | |||||
| Administrative Expenses | 87 965 | 66 521 | ||||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Cost Sales | 199 670 | 226 503 | ||||||||||
| Creditors | 270 625 | 310 359 | 442 506 | 545 979 | 405 231 | 549 843 | 667 927 | |||||
| Creditors Due After One Year | 17 053 | 4 126 | ||||||||||
| Creditors Due Within One Year | 510 182 | 592 375 | 636 721 | 602 514 | 293 485 | 270 625 | ||||||
| Depreciation Expense Property Plant Equipment | 7 240 | 5 994 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 398 | 5 622 | 2 590 | 7 410 | ||||||||
| Disposals Property Plant Equipment | 24 300 | 8 500 | 3 050 | 8 805 | ||||||||
| Fixed Assets | 139 180 | 94 055 | 65 341 | 23 851 | 24 877 | 26 442 | 16 546 | 13 511 | 13 240 | 12 345 | 16 515 | 177 456 |
| Gross Profit Loss | 2 867 | 29 898 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 994 | 4 384 | 3 893 | 3 785 | 3 862 | 5 664 | ||||||
| Intangible Assets Gross Cost | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |||||||
| Net Current Assets Liabilities | 1 291 620 | 1 322 690 | 1 353 664 | 1 343 746 | 1 349 427 | 1 262 764 | 1 236 038 | 1 215 712 | 1 244 142 | 1 258 303 | 1 212 574 | 882 948 |
| Number Shares Allotted | 15 000 | 15 000 | 20 000 | 20 000 | 20 000 | |||||||
| Operating Profit Loss | -85 098 | -36 623 | ||||||||||
| Other Creditors | 240 922 | 240 458 | 329 111 | 508 854 | 397 598 | 508 506 | 492 967 | |||||
| Other Interest Receivable Similar Income Finance Income | 1 | |||||||||||
| Other Taxation Social Security Payable | 3 132 | 6 518 | 4 396 | 3 613 | 1 184 | 3 348 | 3 500 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss | -85 720 | -32 739 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | -85 098 | -36 622 | ||||||||||
| Property Plant Equipment Gross Cost | 114 311 | 90 011 | 91 360 | 89 360 | 89 660 | 97 692 | 256 887 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 883 | |||||||||||
| Provisions For Liabilities Charges | 2 822 | 2 679 | 3 261 | 3 883 | ||||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Tangible Fixed Assets Additions | 4 962 | 8 500 | 8 805 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 425 310 | 406 285 | 385 616 | 118 916 | 105 506 | 114 311 | ||||||
| Tangible Fixed Assets Depreciation | 286 130 | 312 230 | 320 275 | 95 065 | 80 629 | 87 869 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 416 | 22 487 | 16 004 | 6 546 | 7 240 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 316 | 14 442 | 241 214 | 20 982 | ||||||||
| Tangible Fixed Assets Disposals | 19 025 | 25 631 | 266 700 | 21 910 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 622 | -3 883 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 349 | 6 500 | 3 350 | 8 032 | 168 000 | |||||||
| Total Assets Less Current Liabilities | 1 430 800 | 1 416 745 | 1 419 005 | 1 367 597 | 1 374 304 | 1 289 206 | 1 252 584 | 1 229 223 | 1 257 382 | 1 270 648 | 1 229 089 | 1 060 404 |
| Trade Creditors Trade Payables | 26 571 | 63 383 | 108 999 | 33 512 | 6 449 | 34 986 | 171 460 | |||||
| Trade Debtors Trade Receivables | 18 658 | 17 084 | 211 928 | 273 805 | 100 043 | 102 963 | 41 964 | |||||
| Turnover Revenue | 202 537 | 256 401 | ||||||||||
| Bank Borrowings Overdrafts | 3 003 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy