Founded in 1978, Fry, classified under reg no. 01390785 is an active company. Currently registered at Copse End Alcocks Lane KT20 6BB, Tadworth the company has been in the business for fourty six years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30. Since 2004-07-12 Fry Limited is no longer carrying the name Fry (maintenance).
At the moment there are 3 directors in the the company, namely Sarah F., John F. and David F.. In addition one secretary - David F. - is with the firm. Currenlty, the company lists one former director, whose name is John F. and who left the the company on 31 July 1999. In addition, there is one former secretary - Sarah F. who worked with the the company until 31 July 1999.
| Office Address | Copse End Alcocks Lane |
| Office Address2 | Kingswood |
| Town | Tadworth |
| Post code | KT20 6BB |
| Country of origin | United Kingdom |
| Registration Number | 01390785 |
| Date of Incorporation | Mon, 25th Sep 1978 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 46 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 22 December 2022
Position: Director
Appointed: 25 October 2017
Position: Secretary
Appointed: 31 July 1999
The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah F. This PSC has significiant influence or control over the company,. Moving on, there is John F., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
David F.
| Notified on | 22 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah F.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
John F.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Fry (maintenance) | July 12, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 1 373 515 | 1 389 099 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 248 | 80 799 | 79 690 | 13 556 | 33 973 | 41 215 | ||
| Current Assets | 187 764 | 140 070 | 201 138 | 414 508 | 166 555 | 20 869 | 43 598 | 44 594 |
| Debtors | 140 607 | 47 870 | 152 890 | 333 709 | 86 865 | 7 314 | 9 625 | 3 379 |
| Net Assets Liabilities | 1 444 589 | 1 458 319 | 1 436 006 | 1 506 217 | 2 605 273 | 2 815 398 | ||
| Other Debtors | 150 418 | 331 141 | 84 987 | 1 192 | 8 481 | |||
| Property Plant Equipment | 437 | 251 | ||||||
| Cash Bank In Hand | 47 157 | 92 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 373 515 | 1 389 099 | ||||||
| Tangible Fixed Assets | 201 | 583 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 188 576 | 204 160 | ||||||
| Shareholder Funds | 1 373 515 | 1 389 099 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 599 | |||||||
| Total Fixed Assets Cost Or Valuation | 2 725 589 | 2 726 188 | ||||||
| Total Fixed Assets Depreciation | 18 388 | 18 605 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 217 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 751 | 18 937 | 19 188 | 19 188 | 19 188 | |||
| Amounts Owed To Group Undertakings | 71 639 | 1 145 090 | 1 112 100 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 71 639 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 153 451 | 252 848 | 3 621 493 | 2 365 934 | 2 345 838 | 2 282 810 | ||
| Corporation Tax Payable | 20 965 | 3 842 | 6 338 | |||||
| Creditors | 310 535 | 647 580 | 355 070 | 550 939 | 2 345 838 | 2 282 810 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |||||
| Disposals Investment Property Fair Value Model | 157 423 | |||||||
| Fixed Assets | 2 707 201 | 2 707 583 | 2 707 437 | 4 214 753 | 5 246 014 | 5 630 792 | 6 950 002 | 6 969 940 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 844 210 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 251 | ||||||
| Investment Property | 5 630 791 | 6 950 001 | 6 969 939 | |||||
| Investment Property Fair Value Model | 5 630 791 | 6 950 000 | 6 969 939 | |||||
| Investments | 2 707 000 | 4 214 502 | 5 246 014 | 5 630 792 | ||||
| Investments Fixed Assets | 2 707 000 | 4 214 502 | 5 246 014 | 5 630 792 | 1 | 1 | ||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |||||
| Net Current Assets Liabilities | 148 461 | 81 454 | -109 397 | -233 072 | -188 515 | -530 069 | -1 998 891 | -1 871 732 |
| Other Creditors | 260 603 | 331 751 | 326 201 | 542 748 | 785 696 | 684 003 | ||
| Other Investments Other Than Loans | 2 707 000 | 4 214 502 | 5 246 014 | 5 630 792 | ||||
| Other Taxation Social Security Payable | 359 | 6 338 | 35 422 | 55 144 | ||||
| Property Plant Equipment Gross Cost | 19 188 | 19 188 | 19 188 | 19 188 | ||||
| Total Assets Less Current Liabilities | 2 855 662 | 2 789 037 | 2 598 040 | 3 981 681 | 5 057 499 | 5 100 723 | 4 951 111 | 5 098 208 |
| Trade Creditors Trade Payables | 28 967 | 58 780 | 28 869 | 1 853 | 14 798 | 2 051 | ||
| Trade Debtors Trade Receivables | 2 472 | 2 568 | 1 878 | 6 122 | 1 144 | 3 379 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | 844 210 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 482 147 | 1 399 938 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 39 303 | 58 616 | ||||||
| Revaluation Reserve | 1 184 839 | 1 184 839 | ||||||
| Tangible Fixed Assets Additions | 599 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 589 | 19 188 | ||||||
| Tangible Fixed Assets Depreciation | 18 388 | 18 605 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 217 | |||||||
| Total Fixed Asset Investments Cost Or Valuation | 2 707 000 | 2 707 000 | ||||||
| Total Investments Fixed Assets | 2 707 000 | 2 707 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 21st, February 2023 |
accounts | Free Download (10 pages) |
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