F.r.r.c started in year 2000 as Private Limited Company with registration number 03978516. The F.r.r.c company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Manchester at 2 Pitt Street. Postal code: M26 3TF.
At present there are 2 directors in the the company, namely John R. and Frank R.. In addition one secretary - John R. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the M26 3TF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0297029 . It is located at Dales Mill, Bolton Road, Manchester with a total of 1 cars.
Office Address | 2 Pitt Street |
Office Address2 | Radcliffe |
Town | Manchester |
Post code | M26 3TF |
Country of origin | United Kingdom |
Registration Number | 03978516 |
Date of Incorporation | Thu, 20th Apr 2000 |
Industry | Other manufacturing n.e.c. |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Frank R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Frank R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 427 600 | 429 091 | 387 623 | 377 907 | 306 542 | 282 704 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 259 816 | 219 306 | 209 839 | 541 139 | 687 656 | ||||||
Current Assets | 598 225 | 548 824 | 558 397 | 528 900 | 504 538 | 497 935 | 534 690 | 522 832 | 527 401 | 716 177 | 887 941 |
Debtors | 39 827 | 17 929 | 87 215 | 114 258 | 108 860 | 63 119 | 87 384 | 102 543 | 94 823 | 112 653 | |
Net Assets Liabilities | 282 703 | 217 426 | 220 177 | 252 777 | 325 686 | 472 866 | |||||
Property Plant Equipment | 45 676 | 34 649 | 25 570 | 34 230 | 37 924 | ||||||
Total Inventories | 175 000 | 228 000 | 210 450 | 85 000 | 87 632 | ||||||
Cash Bank In Hand | 347 644 | 329 855 | 257 027 | 217 692 | 170 028 | 259 816 | |||||
Net Assets Liabilities Including Pension Asset Liability | 427 600 | 429 091 | 387 623 | 377 907 | 306 542 | 282 704 | |||||
Stocks Inventory | 210 754 | 201 040 | 214 155 | 196 950 | 225 650 | 175 000 | |||||
Tangible Fixed Assets | 24 087 | 20 684 | 20 818 | 31 962 | 48 431 | 45 676 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 427 500 | 428 991 | 387 523 | 377 807 | 306 442 | 282 604 | |||||
Shareholder Funds | 427 600 | 429 091 | 387 623 | 377 907 | 306 542 | 282 704 | |||||
Other | |||||||||||
Accrued Liabilities | 6 565 | 8 160 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 160 | -3 650 | -4 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 682 | 62 333 | 55 985 | 69 593 | 79 816 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 761 | 13 917 | |||||||||
Average Number Employees During Period | 11 | 10 | 9 | 9 | 10 | ||||||
Creditors | 251 933 | 5 556 | 2 222 | 293 491 | 60 447 | 52 192 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 737 | ||||||||||
Disposals Property Plant Equipment | -16 188 | ||||||||||
Dividend Per Share Interim | 1 920 | 1 000 | |||||||||
Dividends Paid On Shares Interim | 96 000 | 27 000 | |||||||||
Finance Lease Liabilities Present Value Total | 5 556 | 2 222 | |||||||||
Fixed Assets | 24 087 | 20 684 | 20 818 | 31 962 | 48 431 | 45 676 | 25 570 | 20 533 | 34 230 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 750 | 6 389 | 10 223 | ||||||||
Net Current Assets Liabilities | 406 787 | 411 806 | 370 430 | 349 210 | 263 768 | 246 002 | 195 058 | 209 847 | 239 795 | 355 804 | 493 814 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 19 298 | 66 625 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 099 | ||||||||||
Other Disposals Property Plant Equipment | 24 470 | ||||||||||
Other Inventories | 228 000 | 210 450 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments | 6 063 | 5 881 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 881 | 5 885 | 4 785 | ||||||||
Property Plant Equipment Gross Cost | 109 357 | 96 982 | 81 555 | 103 823 | 117 740 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 974 | 6 725 | 4 858 | 3 901 | 3 901 | 6 680 | |||||
Taxation Social Security Payable | 20 807 | 36 648 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 095 | ||||||||||
Total Assets Less Current Liabilities | 430 874 | 432 490 | 391 248 | 381 172 | 312 199 | 291 678 | 229 707 | 227 257 | 260 328 | 394 534 | 531 738 |
Total Borrowings | 5 556 | 2 222 | |||||||||
Trade Creditors Trade Payables | 289 629 | 206 572 | |||||||||
Trade Debtors Trade Receivables | 81 321 | 96 662 | |||||||||
Director Remuneration | 13 000 | 13 000 | |||||||||
Creditors Due Within One Year | 191 438 | 137 018 | 187 967 | 179 690 | 240 770 | 251 933 | |||||
Provisions For Liabilities Charges | 3 274 | 3 399 | 3 625 | 3 265 | 5 657 | 8 974 | |||||
Tangible Fixed Assets Additions | 2 246 | 6 392 | 15 149 | 28 063 | 4 324 | ||||||
Tangible Fixed Assets Cost Or Valuation | 76 469 | 68 429 | 72 321 | 87 470 | 105 034 | 109 358 | |||||
Tangible Fixed Assets Depreciation | 52 382 | 47 747 | 51 503 | 55 508 | 56 603 | 63 682 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 878 | 4 851 | 4 005 | 8 270 | 7 079 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 513 | 1 093 | 7 176 | ||||||||
Tangible Fixed Assets Disposals | 10 284 | 2 500 | 10 500 |
Dales Mill | |
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Address | Bolton Road , Radcliffe |
City | Manchester |
Post code | M26 3QP |
Vehicles | 1 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from June 30, 2023 to June 29, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (1 page) |
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