Founded in 2012, Frm Automotive, classified under reg no. 08269296 is an active company. Currently registered at Unit 11 Lionsquare Business Park PE3 7PR, Peterborough the company has been in the business for 12 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Francis R., appointed on 26 October 2012. In addition, a secretary was appointed - Susan F., appointed on 26 October 2012. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 Lionsquare Business Park |
Office Address2 | Saville Road, Westwood |
Town | Peterborough |
Post code | PE3 7PR |
Country of origin | United Kingdom |
Registration Number | 08269296 |
Date of Incorporation | Fri, 26th Oct 2012 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Francis R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francis R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 869 | 2 673 | 488 | 20 937 | 1 088 | 35 916 | ||
Current Assets | 136 516 | 167 861 | 186 479 | 179 413 | 181 663 | 239 834 | 297 983 | |
Debtors | 125 447 | 165 861 | 181 606 | 174 425 | 156 226 | 234 746 | 258 067 | |
Net Assets Liabilities | 6 032 | 14 950 | 42 895 | 73 295 | 66 497 | 73 546 | 110 637 | |
Property Plant Equipment | 29 319 | 27 007 | 37 029 | 55 150 | 77 924 | 67 908 | ||
Total Inventories | 3 200 | 2 000 | 2 200 | 4 500 | 4 500 | 4 000 | 4 000 | |
Intangible Fixed Assets | 15 358 | |||||||
Tangible Fixed Assets | 29 319 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 14 171 | 13 398 | 10 785 | 16 170 | 9 420 | 9 637 | 11 044 | |
Accumulated Depreciation Impairment Property Plant Equipment | 24 595 | 32 582 | 42 020 | 56 385 | 80 974 | 93 120 | 108 508 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 915 | 19 460 | ||||||
Amounts Owed By Associates Joint Ventures Participating Interests | 24 234 | 43 020 | 66 313 | |||||
Amounts Owed To Directors | 21 069 | 5 110 | 17 782 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 7 | 7 | |
Bank Borrowings Overdrafts | 378 | 5 000 | 9 567 | 9 540 | ||||
Corporation Tax Payable | 6 878 | 15 076 | 21 041 | 20 193 | 14 458 | 31 352 | 58 255 | |
Creditors | 152 070 | 177 710 | 178 542 | 156 831 | 45 000 | 35 480 | 206 931 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 016 | 4 018 | 1 386 | 10 491 | 1 293 | |||
Disposals Property Plant Equipment | 2 240 | 6 760 | 1 600 | 15 261 | 425 | |||
Finance Lease Liabilities Present Value Total | 5 830 | 5 830 | 729 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 888 | 13 788 | 3 572 | 2 104 | 8 001 | 3 076 | 2 106 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 003 | 9 438 | 18 383 | 25 975 | 22 637 | 10 573 | ||
Net Current Assets Liabilities | -15 554 | -9 849 | 7 937 | 22 582 | 41 341 | 47 446 | 91 052 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 601 | 865 | 662 | 597 | 572 | 718 | ||
Other Taxation Social Security Payable | 27 239 | 41 810 | 4 432 | 3 918 | 3 228 | 3 184 | 2 836 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 13 683 | 19 557 | 10 327 | |||||
Property Plant Equipment Gross Cost | 53 914 | 59 589 | 79 049 | 111 535 | 158 898 | 161 028 | 159 258 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 175 | 1 479 | 2 071 | |||||
Total Assets Less Current Liabilities | 13 765 | 17 158 | 44 966 | 77 732 | 119 265 | 115 354 | 141 802 | |
Trade Creditors Trade Payables | 76 883 | 95 507 | 86 089 | 84 177 | 97 039 | 88 738 | 97 685 | |
Trade Debtors Trade Receivables | 87 530 | 103 284 | 104 966 | 113 326 | 128 482 | 141 134 | 161 985 | |
Prepayments | 10 327 | 2 773 | 10 465 | 7 654 | 7 701 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 071 | 4 437 | 7 768 | 6 328 | 5 198 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 39 246 | 48 963 | 17 391 | 350 | ||||
Cash Bank | 6 695 | 7 869 | ||||||
Creditors Due Within One Year | 146 244 | 152 070 | ||||||
Debtors Due Within One Year | 110 727 | 125 447 | ||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 592 | 1 175 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 6 558 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
Stocks Raw Materials Consumables | 3 400 | 3 200 | ||||||
Tangible Fixed Assets Additions | 23 735 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 179 | 53 914 | ||||||
Tangible Fixed Assets Depreciation | 14 821 | 24 595 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 774 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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