Friulsider Uk started in year 1989 as Private Limited Company with registration number 02389148. The Friulsider Uk company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Tamworth at Winchester Road Winchester Road. Postal code: B78 3HG.
The company has one director. Cynthia C., appointed on 8 November 2023. There are currently no secretaries appointed. At present 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.
| Office Address | Winchester Road Winchester Road |
| Office Address2 | Cardinal Point |
| Town | Tamworth |
| Post code | B78 3HG |
| Country of origin | United Kingdom |
| Registration Number | 02389148 |
| Date of Incorporation | Thu, 25th May 1989 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 08 November 2023
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Ronan L. This PSC has significiant influence or control over this company,.
Ronan L.
| Notified on | 26 May 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 213 339 | 226 353 | 361 585 | 314 435 | 370 560 | 282 794 | 278 529 |
| Current Assets | 773 695 | 839 852 | 731 613 | 619 431 | 724 441 | 679 889 | 1 108 048 |
| Debtors | 413 469 | 398 908 | 220 887 | 142 870 | 208 782 | 223 496 | 271 927 |
| Net Assets Liabilities | 780 649 | 862 216 | 848 678 | ||||
| Other Debtors | 16 186 | 10 349 | 16 157 | 15 269 | 6 479 | 7 992 | 11 401 |
| Property Plant Equipment | 2 075 | 2 020 | 1 622 | 1 745 | 1 347 | 1 073 | 867 |
| Total Inventories | 146 887 | 214 591 | 149 141 | 162 126 | 145 099 | 173 599 | 277 537 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 794 | 1 191 | 1 588 | 1 985 | 2 382 | 2 779 | 3 076 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 736 | 25 582 | 25 982 | 26 279 | 27 440 | 27 714 | 27 919 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | ||||||
| Amounts Owed To Group Undertakings | 229 391 | 229 625 | 106 466 | 41 536 | 132 042 | 5 574 | 177 684 |
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 4 | ||
| Corporation Tax Payable | 14 777 | 10 796 | 19 325 | ||||
| Corporation Tax Recoverable | 3 596 | 9 197 | 2 917 | ||||
| Creditors | 346 416 | 349 649 | 195 103 | 98 107 | 226 780 | 99 787 | 253 654 |
| Current Asset Investments | 280 055 | ||||||
| Deferred Tax Asset Debtors | 14 | ||||||
| Dividends Paid On Shares | 2 777 | 2 380 | 1 983 | ||||
| Fixed Assets | 285 304 | 284 852 | 284 057 | 283 783 | 282 988 | 282 317 | 1 759 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 007 | 24 056 | 68 845 | 42 329 | 22 858 | 18 626 | |
| Increase From Amortisation Charge For Year Intangible Assets | 397 | 397 | 397 | 397 | 397 | 297 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 555 | 399 | 297 | 1 160 | 273 | 205 | |
| Intangible Assets | 3 174 | 2 777 | 2 380 | 1 983 | 1 586 | 1 189 | 892 |
| Intangible Assets Gross Cost | 3 968 | 3 968 | 3 968 | 3 968 | 3 968 | 3 968 | |
| Investments Fixed Assets | 280 055 | 280 055 | 280 055 | 280 055 | 280 055 | 280 055 | |
| Net Current Assets Liabilities | 427 279 | 490 203 | 536 510 | 521 324 | 497 661 | 580 102 | 854 394 |
| Number Shares Issued Fully Paid | 500 000 | ||||||
| Other Creditors | 41 320 | 12 001 | 11 825 | 11 627 | 17 340 | 12 246 | 16 333 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 709 | ||||||
| Other Disposals Property Plant Equipment | 17 709 | ||||||
| Other Investments Other Than Loans | 280 055 | ||||||
| Other Taxation Social Security Payable | 52 541 | 75 407 | 45 082 | 29 274 | 68 359 | 56 384 | 54 265 |
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 90 | 90 | 90 | 90 | 90 | 90 | |
| Property Plant Equipment Gross Cost | 44 811 | 27 602 | 27 603 | 28 024 | 28 787 | 28 786 | |
| Provisions | 203 | 7 475 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 203 | 7 475 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 203 | 165 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 421 | 763 | |||||
| Total Assets Less Current Liabilities | 712 583 | 775 055 | 820 567 | 805 107 | 780 649 | 862 419 | 856 153 |
| Trade Creditors Trade Payables | 23 164 | 17 839 | 20 934 | 15 670 | 9 039 | 6 258 | 5 372 |
| Trade Debtors Trade Receivables | 397 269 | 388 559 | 204 730 | 124 005 | 193 106 | 215 504 | 257 609 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (13 pages) |
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