Founded in 2006, Fritz's Developments, classified under reg no. 05934740 is an active company. Currently registered at Unit 1 TA21 0LY, Wellington the company has been in the business for 18 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Richard H., appointed on 14 September 2006. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Hilary H.. There were no ex directors.
| Office Address | Unit 1 |
| Office Address2 | Lobsgrove Park Greenham |
| Town | Wellington |
| Post code | TA21 0LY |
| Country of origin | United Kingdom |
| Registration Number | 05934740 |
| Date of Incorporation | Thu, 14th Sep 2006 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 14 September 2006
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Richard H. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 092 | 48 187 | 89 026 | 84 036 | 99 025 | 128 305 | 101 843 | 87 705 |
| Current Assets | 162 557 | 88 187 | 111 026 | 131 036 | 148 739 | 156 655 | 127 715 | 106 055 |
| Debtors | 48 465 | 18 714 | 350 | 7 872 | 350 | |||
| Net Assets Liabilities | -3 638 | 18 | 9 330 | 13 106 | 25 762 | 29 668 | 9 951 | -39 |
| Other Debtors | 48 465 | 350 | 350 | 350 | 350 | |||
| Property Plant Equipment | 149 | |||||||
| Total Inventories | 85 000 | 40 000 | 22 000 | 47 000 | 31 000 | 28 000 | 18 000 | 18 000 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 7 317 | 7 317 | 7 317 | 3 717 | 3 717 | 3 717 | 3 717 | 3 717 |
| Accumulated Amortisation Impairment Intangible Assets | 15 750 | 17 500 | 19 250 | 21 000 | 22 750 | 24 500 | 26 250 | 28 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 829 | 1 978 | 1 978 | 1 978 | 1 978 | 1 978 | 1 978 | 1 978 |
| Average Number Employees During Period | 4 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 39 523 | 39 770 | 37 230 | 34 592 | 31 696 | 27 029 | ||
| Bank Borrowings Overdrafts | 2 246 | 2 246 | 2 246 | 2 246 | 2 846 | |||
| Creditors | 146 071 | 65 899 | 80 216 | 97 338 | 103 531 | 110 458 | 126 514 | 113 094 |
| Fixed Assets | 19 399 | 17 500 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 | |||||||
| Intangible Assets | 19 250 | 17 500 | 15 750 | 14 000 | 12 250 | 10 500 | 8 750 | 7 000 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Loans From Directors | 10 | 2 100 | ||||||
| Net Current Assets Liabilities | 16 486 | 22 288 | 30 810 | 33 698 | 45 208 | 46 197 | 1 201 | -7 039 |
| Other Creditors | 87 726 | 28 209 | 26 208 | 63 900 | 57 000 | 79 883 | 83 156 | 72 650 |
| Property Plant Equipment Gross Cost | 1 978 | 1 978 | 1 978 | 1 978 | 1 978 | 1 978 | 1 978 | 1 978 |
| Raw Materials Consumables | 81 000 | 38 000 | 20 000 | 45 000 | 29 000 | |||
| Taxation Social Security Payable | 6 687 | 9 838 | 17 403 | 18 856 | 9 195 | 9 785 | 7 571 | 6 996 |
| Total Assets Less Current Liabilities | 35 885 | 39 788 | 46 560 | 47 698 | 57 458 | 56 697 | 9 951 | |
| Trade Creditors Trade Payables | 42 095 | 18 289 | 27 042 | 8 609 | 30 773 | 14 973 | 32 070 | 29 731 |
| Trade Debtors Trade Receivables | 18 364 | 7 522 | ||||||
| Work In Progress | 4 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, January 2024 |
accounts | Free Download (8 pages) |
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