Founded in 2002, Fry Heath & Spence LLP, classified under reg no. OC302760 is an active company. Currently registered at Chart House RH2 7JN, Reigate the company has been in the business for twenty two years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 30th August 2002 Fry Heath & Spence LLP is no longer carrying the name Alan Fry Llp.
As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Chart House |
Office Address2 | 2 Effingham Road |
Town | Reigate |
Post code | RH2 7JN |
Country of origin | United Kingdom |
Registration Number | OC302760 |
Date of Incorporation | Thu, 1st Aug 2002 |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Lock G & R Limited from Reigate, England. This PSC is categorised as "a limited company", has 25-50% voting rights. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Graham L. This PSC and has 25-50% voting rights. Moving on, there is Keith B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Lock G & R Limited
Chart House 2 Effingham Road, Reigate, Surrey, RH2 7JN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10955800 |
Notified on | 14 September 2020 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Graham L.
Notified on | 14 September 2020 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Keith B.
Notified on | 1 August 2016 |
Ceased on | 14 September 2020 |
Nature of control: |
significiant influence or control |
Alan Fry Llp | August 30, 2002 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 477 | 526 | 1 826 | 152 979 | 188 641 |
Current Assets | 1 105 756 | 898 479 | 839 041 | 2 865 728 | 1 856 978 |
Debtors | 1 012 079 | 862 594 | 807 165 | 2 670 122 | 1 637 967 |
Other Debtors | 58 810 | 39 515 | 57 820 | 48 110 | 1 185 697 |
Property Plant Equipment | 197 487 | 207 181 | 213 674 | 194 119 | 167 710 |
Total Inventories | 93 200 | 35 359 | 30 050 | 42 627 | 30 370 |
Other | |||||
Accrued Liabilities Deferred Income | 4 433 | 127 711 | 21 316 | 549 762 | 74 940 |
Accumulated Amortisation Impairment Intangible Assets | 926 436 | 926 436 | 926 436 | 926 436 | |
Accumulated Depreciation Impairment Property Plant Equipment | 70 239 | 102 612 | 142 639 | 180 846 | 217 686 |
Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 |
Bank Borrowings | 136 307 | 107 937 | 78 116 | 47 888 | 16 251 |
Bank Borrowings Overdrafts | 108 096 | 78 263 | 47 147 | 17 036 | 16 251 |
Bank Overdrafts | 17 411 | 15 155 | 217 096 | ||
Creditors | 108 096 | 78 263 | 47 147 | 17 036 | 276 509 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 189 | 200 | |||
Disposals Property Plant Equipment | 6 189 | 200 | |||
Fixed Assets | 197 487 | 207 181 | 213 674 | 194 119 | 167 710 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 562 | 40 227 | 38 207 | 36 840 | |
Intangible Assets Gross Cost | 926 436 | 926 436 | 926 436 | 926 436 | |
Net Current Assets Liabilities | 203 126 | 416 292 | 233 102 | 1 854 904 | 1 580 469 |
Other Creditors | 358 956 | 18 390 | |||
Other Taxation Social Security Payable | 8 311 | 8 011 | 8 024 | 7 768 | |
Prepayments | 20 163 | 10 550 | 9 853 | 8 683 | 10 105 |
Property Plant Equipment Gross Cost | 267 726 | 309 793 | 356 313 | 374 965 | 385 396 |
Total Additions Including From Business Combinations Property Plant Equipment | 48 256 | 46 720 | 18 652 | 10 431 | |
Total Assets Less Current Liabilities | 400 613 | 605 083 | 446 776 | 2 049 023 | 1 748 179 |
Total Borrowings | 45 622 | 44 829 | 248 065 | 30 852 | |
Trade Creditors Trade Payables | 370 851 | 266 898 | 295 273 | 186 517 | 135 227 |
Trade Debtors Trade Receivables | 933 106 | 812 529 | 739 492 | 470 727 | 438 773 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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