Frindec started in year 2015 as Private Limited Company with registration number 09384901. The Frindec company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Clacton-on-sea at Waterloo House 2 Colchester Road. Postal code: CO16 8HA.
The company has one director. Christopher P., appointed on 12 January 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Waterloo House 2 Colchester Road |
Office Address2 | St. Osyth |
Town | Clacton-on-sea |
Post code | CO16 8HA |
Country of origin | United Kingdom |
Registration Number | 09384901 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Painting |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Chris P. This PSC and has 75,01-100% shares.
Chris P.
Notified on | 12 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 485 | 10 970 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 308 | 4 764 | 8 392 | 6 007 | 581 | 4 639 | 11 069 | |
Current Assets | 5 953 | 9 037 | 9 250 | 9 985 | 6 016 | 7 053 | 5 352 | 12 581 |
Debtors | 4 863 | 6 729 | 4 486 | 1 593 | 9 | 2 605 | 513 | 1 312 |
Net Assets Liabilities | 10 822 | 11 849 | 10 877 | 6 808 | 3 224 | 2 432 | 6 009 | |
Other Debtors | 9 | 375 | 1 | |||||
Property Plant Equipment | 5 805 | 4 354 | 3 265 | 2 449 | 1 837 | 1 377 | 1 670 | |
Total Inventories | 3 667 | 200 | 200 | |||||
Cash Bank In Hand | 1 090 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 485 | 10 970 | ||||||
Tangible Fixed Assets | 5 953 | 5 953 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 | |||||||
Profit Loss Account Reserve | 3 435 | |||||||
Shareholder Funds | 3 485 | 10 970 | ||||||
Other | ||||||||
Description Principal Activities | 43 341 | 43 341 | 43 341 | 43 341 | ||||
Accrued Liabilities Deferred Income | 1 201 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 451 | 2 540 | 3 356 | 3 968 | 4 428 | 4 984 | ||
Administrative Expenses | 4 527 | 25 304 | 15 821 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 3 | 2 | |
Comprehensive Income Expense | 16 237 | 6 027 | 9 028 | |||||
Corporation Tax Payable | 4 020 | 1 755 | 2 373 | |||||
Cost Sales | 16 158 | 5 348 | 24 065 | |||||
Creditors | 4 020 | 1 755 | 2 373 | 1 657 | 5 666 | 4 297 | 8 242 | |
Depreciation Expense Property Plant Equipment | 1 451 | 1 089 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Distribution Costs | 11 939 | 1 375 | 1 146 | |||||
Dividends Paid | 8 900 | 5 000 | 10 000 | |||||
Fixed Assets | 5 805 | 5 953 | 4 354 | 3 265 | 2 449 | 1 837 | 1 377 | 1 670 |
Gross Profit Loss | 36 723 | 34 461 | 28 368 | |||||
Income Expense Recognised Directly In Equity | -8 900 | -5 000 | -10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 451 | 1 089 | 816 | 612 | 460 | 556 | ||
Net Current Assets Liabilities | -2 320 | 5 017 | 7 495 | 7 612 | 4 359 | 1 387 | 1 055 | 4 339 |
Operating Profit Loss | 20 257 | 7 782 | 11 401 | |||||
Other Creditors | 26 | |||||||
Other Inventories | 200 | 200 | ||||||
Prepayments Accrued Income | 639 | |||||||
Profit Loss | 16 237 | 6 027 | 9 028 | |||||
Profit Loss On Ordinary Activities Before Tax | 20 257 | 7 782 | 11 401 | |||||
Property Plant Equipment Gross Cost | 5 805 | 5 805 | 5 805 | 5 805 | 5 805 | 6 654 | ||
Taxation Social Security Payable | 2 373 | 456 | 3 129 | 5 626 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 020 | 1 755 | 2 373 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 849 | |||||||
Total Assets Less Current Liabilities | 3 485 | 10 970 | 11 849 | 10 877 | 6 808 | 3 224 | 2 432 | 6 009 |
Trade Creditors Trade Payables | 1 168 | 2 590 | ||||||
Trade Debtors Trade Receivables | 6 729 | 4 486 | 1 593 | 138 | 672 | |||
Turnover Revenue | 52 881 | 39 809 | 52 433 | |||||
Creditors Due Within One Year | 8 273 | 4 020 | ||||||
Number Shares Allotted | 50 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 7 740 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 740 | |||||||
Tangible Fixed Assets Depreciation | 1 935 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 935 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-12 filed on: 17th, January 2024 |
confirmation statement | Free Download (4 pages) |
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