F.r.f. Motors started in year 1977 as Private Limited Company with registration number 01334431. The F.r.f. Motors company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Swansea at Neath Road. Postal code: SA6 8JR.
At the moment there are 2 directors in the the company, namely Gareth F. and Paul W.. In addition one secretary - Gareth F. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the SA6 8JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1086299 . It is located at F. R. F. Motors, Swansea with a total of 2 cars.
| Office Address | Neath Road |
| Office Address2 | Morriston |
| Town | Swansea |
| Post code | SA6 8JR |
| Country of origin | United Kingdom |
| Registration Number | 01334431 |
| Date of Incorporation | Tue, 18th Oct 1977 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 December 2009
Position: Secretary
Appointed: 31 March 2009
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Gareth F. This PSC and has 75,01-100% shares.
Gareth F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 682 537 | 3 153 785 | 2 308 308 | 3 911 678 | 2 926 641 | 3 912 050 |
| Current Assets | 9 426 661 | 9 610 458 | 9 647 842 | 9 304 376 | 9 955 063 | 10 460 809 |
| Debtors | 707 444 | 1 091 446 | 1 352 859 | 749 379 | 2 473 586 | 631 370 |
| Net Assets Liabilities | 9 452 338 | 9 677 068 | 9 344 480 | 9 836 084 | 9 474 242 | |
| Other Debtors | 422 657 | 590 948 | 923 965 | 454 461 | 789 325 | 82 607 |
| Property Plant Equipment | 3 026 346 | 2 992 120 | 3 172 247 | 3 132 298 | 3 352 287 | 3 313 241 |
| Total Inventories | 6 036 680 | 5 365 227 | 5 986 675 | 4 643 319 | 4 554 836 | 5 917 389 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 89 405 | 95 365 | 127 410 | 108 092 | 157 315 | 159 787 |
| Accumulated Amortisation Impairment Intangible Assets | 2 669 999 | 2 669 999 | 2 669 999 | 2 669 999 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 793 634 | 873 912 | 948 484 | 1 019 095 | 888 110 | 974 172 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 050 | 267 687 | 42 132 | 47 016 | ||
| Administrative Expenses | 3 824 540 | 4 430 594 | ||||
| Amounts Owed To Group Undertakings | 276 399 | 601 473 | 38 463 | 55 276 | 1 045 215 | |
| Average Number Employees During Period | 76 | 78 | 68 | 66 | 71 | |
| Cash Cash Equivalents | 4 673 349 | 5 007 812 | 3 912 668 | |||
| Comprehensive Income Expense | 491 604 | 288 907 | ||||
| Corporation Tax Payable | 85 665 | 76 917 | 52 905 | 24 293 | 56 738 | 81 112 |
| Corporation Tax Recoverable | 15 363 | |||||
| Cost Sales | 40 327 260 | 46 669 476 | ||||
| Creditors | 3 493 423 | 3 334 241 | 3 327 022 | 3 269 705 | 3 617 381 | 4 441 913 |
| Current Tax For Period | 56 738 | 96 475 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 80 787 | 30 934 | ||||
| Dividends Paid Classified As Financing Activities | -5 000 | -5 000 | -500 000 | -673 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -673 000 | |||||
| Finished Goods Goods For Resale | 247 560 | 421 515 | 231 595 | 120 486 | 73 065 | 60 164 |
| Fixed Assets | 3 192 121 | 3 372 248 | 3 332 299 | 3 552 288 | 3 513 242 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 256 780 | |||||
| Government Grant Income | 181 900 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -49 366 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -178 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 278 | 74 571 | 82 081 | 86 062 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 2 670 000 | 2 670 000 | 2 670 000 | 2 670 000 | ||
| Investments Fixed Assets | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Investments In Subsidiaries | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Net Cash Generated From Operations | -738 539 | 331 540 | ||||
| Net Current Assets Liabilities | 5 933 238 | 6 276 217 | 6 320 820 | 6 034 671 | ||
| Other Creditors | 139 870 | 159 221 | 348 781 | 459 665 | 315 892 | 721 951 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 470 | |||||
| Other Disposals Property Plant Equipment | 12 988 | 11 470 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 645 | 24 693 | 43 774 | 19 763 | 28 188 | 31 370 |
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Prepayments Accrued Income | 96 668 | 90 742 | 138 628 | 58 000 | 94 807 | 125 340 |
| Profit Loss | 433 664 | 313 753 | 224 730 | 167 412 | 234 824 | 311 158 |
| Property Plant Equipment Gross Cost | 3 819 982 | 3 866 032 | 4 120 731 | 4 151 393 | 4 240 397 | 4 287 413 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 000 | 16 000 | ||||
| Raw Materials Consumables | 5 789 120 | 4 943 712 | 5 755 080 | 4 522 833 | 4 481 771 | 5 857 225 |
| Social Security Costs | 126 164 | 115 472 | 129 027 | 110 052 | 121 885 | 166 949 |
| Staff Costs Employee Benefits Expense | 1 524 743 | 1 455 300 | 1 557 823 | 1 634 293 | 1 818 536 | 2 046 944 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 000 | 22 490 | 53 886 | 57 896 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 740 | -3 593 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 970 | 44 478 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 137 347 | 127 409 | ||||
| Total Assets Less Current Liabilities | 9 468 338 | 9 693 068 | 9 366 970 | |||
| Total Current Tax Expense Credit | 56 560 | 96 475 | ||||
| Trade Creditors Trade Payables | 2 857 201 | 2 356 049 | 2 705 605 | 2 510 145 | 4 381 368 | 3 643 213 |
| Trade Debtors Trade Receivables | 188 119 | 409 756 | 290 266 | 236 918 | 729 700 | 467 482 |
| Turnover Revenue | 44 375 669 | 51 516 386 | ||||
| Wages Salaries | 1 383 934 | 1 315 135 | 1 385 022 | 1 504 478 | 1 668 463 | 1 848 625 |
| F. R. F. Motors | |
|---|---|
| Address | , Neath Road , Morriston |
| City | Swansea |
| Post code | SA6 8JR |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (32 pages) |
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