Founded in 1997, Fridgenius, classified under reg no. 03340922 is an active company. Currently registered at 7 Bournemouth Road SO53 3DA, Eastleigh the company has been in the business for 27 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Christopher S. and Susan S.. In addition one secretary - Christopher S. - is with the company. Currenlty, the firm lists one former director, whose name is David S. and who left the the firm on 23 April 2010. In addition, there is one former secretary - Susan S. who worked with the the firm until 23 April 2010.
Office Address | 7 Bournemouth Road |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 3DA |
Country of origin | United Kingdom |
Registration Number | 03340922 |
Date of Incorporation | Wed, 26th Mar 1997 |
Industry | Manufacture of tools |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Christopher S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 202 477 | 220 483 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 154 016 | 146 942 | 83 404 | 55 938 | 65 253 | 37 343 | 14 456 | ||
Current Assets | 223 534 | 283 090 | 276 280 | 301 525 | 293 907 | 303 298 | 245 845 | 257 446 | 220 842 |
Debtors | 46 468 | 44 486 | 26 810 | 57 689 | 102 672 | 139 197 | 57 505 | 101 261 | 92 142 |
Net Assets Liabilities | 230 312 | 257 403 | 272 190 | 269 957 | 221 979 | 224 812 | 196 413 | ||
Other Debtors | 4 482 | 4 797 | 13 484 | 34 028 | 23 169 | 29 472 | 20 191 | ||
Property Plant Equipment | 14 989 | 13 253 | 11 824 | 29 518 | 23 647 | 16 092 | 39 229 | ||
Total Inventories | 8 000 | 10 053 | 15 984 | 18 855 | 23 691 | 19 549 | 22 632 | ||
Cash Bank In Hand | 90 845 | 152 795 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 202 477 | 220 483 | |||||||
Stocks Inventory | 3 999 | 8 000 | |||||||
Tangible Fixed Assets | 12 979 | 17 246 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 202 377 | 220 383 | |||||||
Shareholder Funds | 202 477 | 220 483 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 477 | 27 911 | 31 040 | 38 622 | 44 493 | 29 593 | 30 241 | ||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | ||||
Creditors | 57 959 | 54 857 | 31 531 | 14 548 | 11 797 | 8 886 | 24 529 | ||
Current Asset Investments | 82 222 | 77 809 | 87 454 | 86 841 | 91 847 | 89 308 | 99 396 | 99 293 | 91 612 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 434 | 3 129 | 7 582 | 5 871 | 3 887 | 9 506 | |||
Net Current Assets Liabilities | 204 584 | 233 713 | 218 321 | 246 668 | 262 376 | 260 595 | 214 622 | 220 663 | 191 520 |
Number Shares Issued Fully Paid | 5 | ||||||||
Other Creditors | 37 519 | 29 210 | 4 969 | 14 548 | 11 797 | 8 886 | 24 529 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 787 | 8 858 | |||||||
Other Disposals Property Plant Equipment | 22 455 | 18 150 | |||||||
Other Investments Other Than Loans | 91 847 | 89 308 | 99 396 | 99 293 | 91 612 | ||||
Other Taxation Social Security Payable | 14 846 | 18 246 | 22 437 | 12 608 | 11 354 | 21 600 | 6 422 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 39 466 | 41 164 | 42 864 | 68 140 | 68 140 | 45 685 | 69 470 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 998 | 2 518 | 2 010 | 5 608 | 4 493 | 3 057 | 9 807 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 698 | 1 700 | 25 276 | 41 935 | |||||
Total Assets Less Current Liabilities | 217 563 | 250 959 | 233 310 | 259 921 | 274 200 | 290 113 | 238 269 | 236 755 | 230 749 |
Trade Creditors Trade Payables | 5 594 | 7 401 | 4 125 | 22 354 | 10 327 | 10 733 | 17 632 | ||
Trade Debtors Trade Receivables | 22 328 | 52 892 | 89 188 | 105 169 | 34 336 | 71 789 | 71 951 | ||
Creditors Due After One Year | 12 490 | 27 699 | |||||||
Creditors Due Within One Year | 18 950 | 49 377 | |||||||
Fixed Assets | 12 979 | 17 246 | |||||||
Number Shares Allotted | 49 | 5 | |||||||
Provisions For Liabilities Charges | 2 596 | 2 777 | |||||||
Share Capital Allotted Called Up Paid | 51 | 5 | |||||||
Tangible Fixed Assets Additions | 8 132 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 100 | 38 232 | |||||||
Tangible Fixed Assets Depreciation | 17 121 | 20 986 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 865 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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