Fruin Engineering started in year 2015 as Private Limited Company with registration number SC500828. The Fruin Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Helensburgh at Bayview Cottage. Postal code: G84 8PA.
The firm has 2 directors, namely Rosalind C., Malcolm C.. Of them, Malcolm C. has been with the company the longest, being appointed on 18 March 2015 and Rosalind C. has been with the company for the least time - from 1 October 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bayview Cottage |
Office Address2 | Glenfruin |
Town | Helensburgh |
Post code | G84 8PA |
Country of origin | United Kingdom |
Registration Number | SC500828 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Malcolm C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Rosalind C. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rosalind C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 487 | 10 426 | 6 047 | 10 106 | 9 010 | 39 836 | 9 969 | 11 208 |
Current Assets | 42 270 | 34 036 | 68 969 | 75 905 | 61 794 | 78 053 | 53 958 | 49 488 |
Debtors | 18 846 | 15 605 | 34 733 | 63 299 | 52 784 | 38 217 | 43 989 | 38 280 |
Net Assets Liabilities | 51 605 | 59 719 | 38 375 | 50 045 | 39 861 | 37 736 | ||
Other Debtors | 22 318 | 31 710 | 31 148 | 36 219 | 34 909 | 30 673 | ||
Property Plant Equipment | 7 399 | 5 749 | 13 330 | 19 688 | 15 074 | 11 375 | 8 550 | 6 772 |
Total Inventories | 16 937 | 8 005 | 28 189 | 2 500 | ||||
Other | ||||||||
Accrued Liabilities Deferred Income | 31 600 | 5 000 | 4 300 | 2 300 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 097 | 3 747 | 8 016 | 7 938 | 12 509 | 16 208 | 19 033 | 21 186 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 067 | 375 | ||||||
Amounts Owed By Directors | 34 909 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 3 993 | 6 288 | 6 867 | 3 226 | 4 508 | 10 914 | ||
Creditors | 49 506 | 25 885 | 30 694 | 14 814 | 9 983 | 4 278 | 20 509 | 16 831 |
Finance Lease Liabilities Present Value Total | 14 814 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 650 | 9 165 | 3 699 | 2 825 | 2 153 | |||
Net Current Assets Liabilities | -7 236 | 8 151 | 38 275 | 54 845 | 36 148 | 45 109 | 33 449 | 32 657 |
Other Creditors | 15 025 | 5 000 | 9 983 | 4 278 | 6 917 | 2 772 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 243 | |||||||
Other Disposals Property Plant Equipment | 17 788 | |||||||
Other Taxation Social Security Payable | 4 502 | 3 955 | 6 133 | 16 666 | 13 592 | 14 059 | ||
Property Plant Equipment Gross Cost | 9 496 | 21 347 | 27 626 | 27 583 | 27 583 | 27 583 | 27 958 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 864 | 2 161 | 2 138 | 1 693 | ||||
Total Assets Less Current Liabilities | 163 | 13 900 | 51 605 | 74 533 | 51 222 | 56 484 | 41 999 | 39 429 |
Trade Creditors Trade Payables | 4 831 | |||||||
Trade Debtors Trade Receivables | 18 846 | 15 605 | 12 415 | 31 589 | 21 636 | 1 998 | 9 080 | 7 607 |
Accrued Liabilities | 3 200 | 3 200 | ||||||
Number Shares Issued Fully Paid | 2 | |||||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy