Frazier's Wine Merchants started in year 1972 as Private Limited Company with registration number 01077626. The Frazier's Wine Merchants company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Solihull at 2 Stirling Road. Postal code: B90 4NE. Since 2011-01-04 Frazier's Wine Merchants Ltd. is no longer carrying the name John Frazier.
The company has 3 directors, namely William F., Georgina F. and John F.. Of them, Georgina F., John F. have been with the company the longest, being appointed on 29 January 1991 and William F. has been with the company for the least time - from 1 January 1997. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Stirling Road |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 4NE |
Country of origin | United Kingdom |
Registration Number | 01077626 |
Date of Incorporation | Fri, 20th Oct 1972 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st August |
Company age | 52 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is William 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.
William F.
Notified on | 10 February 2017 |
Nature of control: |
50,01-75% shares |
John F.
Notified on | 10 February 2017 |
Nature of control: |
25-50% shares |
John Frazier | January 4, 2011 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 373 | 250 | 4 912 | 10 070 | 201 055 | 154 800 | 212 221 |
Current Assets | 1 209 631 | 1 149 273 | 1 089 785 | 1 121 654 | 1 170 587 | 1 295 541 | 1 331 071 |
Debtors | 282 493 | 209 441 | 210 229 | 241 723 | 233 177 | 313 376 | 286 924 |
Net Assets Liabilities | 888 410 | 831 382 | 811 461 | 726 804 | 847 757 | 1 049 438 | 1 071 228 |
Other Debtors | 113 190 | 22 435 | 28 320 | 24 637 | 16 900 | 63 228 | 59 709 |
Property Plant Equipment | 495 626 | 691 777 | 1 045 821 | 1 104 958 | 1 115 133 | 1 128 876 | 1 130 579 |
Total Inventories | 926 765 | 939 582 | 874 644 | 869 861 | 736 355 | 827 365 | 831 926 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 755 | 127 109 | 131 349 | 134 704 | 140 991 | 149 683 | 159 706 |
Average Number Employees During Period | 11 | 11 | 11 | 12 | 12 | 12 | |
Bank Borrowings Overdrafts | 72 159 | 16 223 | 21 818 | 50 000 | |||
Bank Overdrafts | 72 159 | 16 223 | 21 818 | ||||
Creditors | 821 081 | 1 015 165 | 1 328 360 | 1 500 577 | 50 000 | 1 513 737 | 950 487 |
Fixed Assets | 506 126 | 702 277 | 1 056 321 | 1 115 458 | 1 125 633 | 1 278 850 | 1 280 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 354 | 4 240 | 3 355 | 6 287 | 8 692 | 10 023 | |
Investments Fixed Assets | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 149 974 | 150 068 |
Net Current Assets Liabilities | 388 550 | 134 108 | -238 575 | -378 923 | -219 302 | -218 196 | 756 285 |
Other Creditors | 45 860 | 53 100 | 39 270 | 118 433 | 79 821 | 145 694 | 123 013 |
Other Investments Other Than Loans | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 149 974 | 150 068 |
Other Taxation Social Security Payable | 5 606 | 19 441 | 27 306 | 42 794 | 95 370 | 45 376 | 69 212 |
Property Plant Equipment Gross Cost | 617 381 | 818 886 | 1 177 170 | 1 239 662 | 1 256 124 | 1 278 559 | 1 290 285 |
Provisions For Liabilities Balance Sheet Subtotal | 6 266 | 5 003 | 6 285 | 9 731 | 8 574 | 11 216 | 15 217 |
Total Additions Including From Business Combinations Property Plant Equipment | 201 505 | 358 284 | 62 492 | 16 462 | 22 435 | 11 726 | |
Total Assets Less Current Liabilities | 894 676 | 836 385 | 817 746 | 736 535 | 906 331 | 1 060 654 | 2 036 932 |
Trade Creditors Trade Payables | 189 925 | 258 553 | 211 693 | 291 692 | 167 053 | 290 570 | 276 951 |
Trade Debtors Trade Receivables | 169 303 | 187 006 | 181 909 | 217 086 | 216 277 | 250 148 | 227 215 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 4th, May 2023 |
accounts | Free Download (10 pages) |
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