Founded in 2006, Fryett's Fabrics, classified under reg no. 05672966 is an active company. Currently registered at Marshall House, Rake Lane M27 8LJ, Manchester the company has been in the business for 18 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022. Since Wed, 1st Mar 2006 Fryett's Fabrics Limited is no longer carrying the name Fryett's Investments.
At present there are 5 directors in the the firm, namely Jamie P., Christopher D. and Henry M. and others. In addition one secretary - Nicholas M. - is with the company. As of 19 April 2024, there were 2 ex directors - Simon B., Robin J. and others listed below. There were no ex secretaries.
Office Address | Marshall House, Rake Lane |
Office Address2 | Clifton |
Town | Manchester |
Post code | M27 8LJ |
Country of origin | United Kingdom |
Registration Number | 05672966 |
Date of Incorporation | Thu, 12th Jan 2006 |
Industry | Wholesale of textiles |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Fryett's Holdings Ltd from Manchester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Fryett's Holdings Ltd
Marshall House Rake Lane, Clifton, Swinton, Manchester, M27 8LJ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 07059138 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Fryett's Investments | March 1, 2006 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 162 379 | 4 158 203 | 3 858 229 | 2 704 283 | 5 418 275 | 6 031 507 | 5 785 920 |
Current Assets | 17 039 757 | 19 318 144 | 19 867 897 | 18 299 757 | 18 325 510 | 18 352 262 | 17 741 553 |
Debtors | 12 534 443 | 12 974 683 | 13 197 537 | 13 104 456 | 10 539 836 | 9 531 906 | 8 684 680 |
Net Assets Liabilities | 14 399 519 | 16 846 698 | 17 408 755 | 16 256 050 | 15 382 669 | 15 682 567 | 15 577 734 |
Other Debtors | 2 631 | 1 537 | 329 | 772 | 37 076 | 9 257 | 4 782 |
Property Plant Equipment | 323 018 | 320 071 | 241 526 | 250 369 | 188 658 | 231 744 | 217 140 |
Total Inventories | 2 342 935 | 2 185 258 | 2 812 131 | 2 491 018 | 2 367 399 | 2 541 210 | 2 990 184 |
Other | |||||||
Audit Fees Expenses | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 13 100 |
Fees For Non-audit Services | 5 500 | 12 865 | 5 600 | 6 850 | 6 150 | 5 700 | 36 125 |
Amount Specific Advance Or Credit Directors | 3 161 | 3 161 | |||||
Director Remuneration | 637 496 | 400 611 | 464 735 | 491 494 | 354 727 | 405 489 | 416 792 |
Dividend Recommended By Directors | 2 000 000 | 3 234 749 | 3 000 000 | 3 000 000 | 3 000 000 | ||
Accrued Liabilities | 146 019 | 188 395 | 205 833 | 192 986 | 381 673 | 304 549 | 185 980 |
Accumulated Depreciation Impairment Property Plant Equipment | 473 121 | 491 385 | 564 746 | 615 718 | 632 647 | 662 328 | 672 510 |
Additional Provisions Increase From New Provisions Recognised | -9 450 | 5 079 | -492 | -7 288 | 13 243 | -15 826 | |
Administrative Expenses | 1 607 979 | 2 481 308 | 1 878 651 | 2 257 322 | 2 007 343 | 2 007 436 | 1 834 113 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 46 | 49 | 49 | 52 | 48 | 44 | 45 |
Comprehensive Income Expense | 2 810 354 | 2 447 179 | 2 562 057 | 2 082 044 | 2 126 619 | 3 299 898 | 2 895 167 |
Corporation Tax Payable | 708 637 | 564 010 | 611 784 | 489 955 | 494 301 | 695 520 | 673 020 |
Cost Sales | 12 289 762 | 11 649 969 | 12 045 029 | 12 383 024 | 10 615 933 | 13 031 074 | 12 884 392 |
Creditors | 2 947 396 | 2 785 107 | 2 689 179 | 2 283 079 | 3 127 790 | 2 884 487 | 2 379 833 |
Current Tax For Period | 700 933 | 564 029 | 611 828 | 490 023 | 504 358 | 748 212 | 673 021 |
Depreciation Expense Property Plant Equipment | 87 392 | 112 184 | 102 333 | 97 287 | 78 189 | 62 389 | 75 209 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 920 | 28 972 | 46 315 | 61 260 | 32 708 | 65 027 | |
Disposals Property Plant Equipment | 93 920 | 33 817 | 46 890 | 72 809 | 40 050 | 65 027 | |
Dividend Per Share Interim | 5 | 8 | 7 | 7 | 698 | ||
Dividends Paid | 430 000 | 2 000 000 | 3 234 749 | 3 000 000 | 3 000 000 | 3 000 000 | |
Dividends Paid On Shares Interim | 430 000 | 2 000 000 | 3 234 749 | 3 000 000 | 3 000 000 | 3 000 000 | |
Fixed Assets | 323 472 | 320 525 | 241 980 | 250 823 | 189 112 | 232 198 | 217 594 |
Further Item Interest Expense Component Total Interest Expense | 7 633 | 274 344 | |||||
Gain Loss On Disposals Property Plant Equipment | 5 700 | 27 465 | 3 566 | 5 825 | 7 951 | 6 508 | 15 024 |
Gross Profit Loss | 5 117 412 | 5 440 091 | 5 049 677 | 4 820 552 | 4 313 261 | 6 015 243 | 5 545 455 |
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 4 785 | -9 450 | 5 079 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 112 184 | 102 333 | 97 287 | 78 189 | 62 389 | 75 209 | |
Interest Payable Similar Charges Finance Costs | 7 633 | 274 344 | |||||
Investments Fixed Assets | 454 | 454 | 454 | 454 | 454 | 454 | 454 |
Investments In Joint Ventures | 454 | 454 | 454 | 454 | 454 | 454 | 454 |
Merchandise | 2 342 935 | 2 185 258 | 2 812 131 | 2 491 018 | 2 367 399 | 2 541 210 | 2 990 184 |
Net Current Assets Liabilities | 14 092 361 | 16 533 037 | 17 178 718 | 16 016 678 | 15 197 720 | 15 467 775 | 15 361 720 |
Number Shares Issued Fully Paid | 430 000 | 430 000 | 430 000 | 430 000 | 430 000 | 430 000 | |
Operating Profit Loss | 3 512 598 | 2 998 606 | 3 171 026 | 2 563 230 | 2 622 111 | 4 020 584 | 3 770 275 |
Other Creditors | 12 062 | 48 213 | 685 | 15 208 | 72 | ||
Other Deferred Tax Expense Credit | 4 784 | -9 450 | 5 079 | -492 | -7 287 | 13 242 | -15 826 |
Other Interest Receivable Similar Income Finance Income | 11 106 | 3 152 | 7 938 | 8 345 | 1 579 | 2 431 | 41 120 |
Other Operating Income Format1 | 3 165 | 39 823 | 316 193 | 12 777 | 58 933 | ||
Other Taxation Social Security Payable | 39 072 | 58 993 | 70 792 | 47 484 | 45 437 | 43 291 | 45 423 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 89 202 | 100 121 | 113 736 | 113 078 | 91 157 | 113 800 | 125 379 |
Prepayments | 438 173 | 235 097 | 299 615 | 360 835 | 471 730 | 813 878 | 266 540 |
Profit Loss | 2 810 354 | 2 447 179 | 2 562 057 | 2 082 044 | 2 126 619 | 3 299 898 | 2 895 167 |
Profit Loss On Ordinary Activities Before Tax | 3 516 071 | 3 001 758 | 3 178 964 | 2 571 575 | 2 623 690 | 4 008 899 | 3 552 362 |
Property Plant Equipment Gross Cost | 796 139 | 811 456 | 806 272 | 866 087 | 821 305 | 894 072 | 889 650 |
Provisions | 16 314 | 6 864 | 11 943 | 11 451 | 4 163 | 17 406 | 1 580 |
Provisions For Liabilities Balance Sheet Subtotal | 16 314 | 6 864 | 11 943 | 11 451 | 4 163 | 17 406 | 1 580 |
Recoverable Value-added Tax | 59 963 | ||||||
Staff Costs Employee Benefits Expense | 1 595 469 | 1 657 158 | 1 817 610 | 1 899 227 | 1 752 727 | 1 876 800 | 1 840 642 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 23 870 | 30 872 | 12 050 | 9 280 | 30 330 | 17 047 | |
Tax Expense Credit Applicable Tax Rate | 703 214 | 572 886 | 604 003 | 488 599 | 498 501 | 761 691 | 674 949 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 588 | 22 015 | 24 949 | 932 | 7 850 | 16 851 | 15 119 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 705 717 | 554 579 | 616 907 | 489 531 | 497 071 | 709 001 | 657 195 |
Total Additions Including From Business Combinations Property Plant Equipment | 109 237 | 28 633 | 106 705 | 28 027 | 112 817 | 60 605 | |
Total Assets Less Current Liabilities | 14 415 833 | 16 853 562 | 17 420 698 | 16 267 501 | 15 386 832 | 15 699 973 | 15 579 314 |
Trade Creditors Trade Payables | 1 371 933 | 931 692 | 1 270 755 | 992 471 | 877 785 | 912 624 | 503 688 |
Trade Debtors Trade Receivables | 3 699 344 | 4 331 063 | 5 043 088 | 4 995 066 | 4 352 845 | 3 178 086 | 3 660 840 |
Turnover Revenue | 17 407 174 | 17 090 060 | 17 094 706 | 17 203 576 | 14 929 194 | 19 046 317 | 18 429 847 |
Wages Salaries | 1 506 267 | 1 557 037 | 1 703 874 | 1 786 149 | 1 661 570 | 1 763 000 | 1 715 263 |
Corporation Tax Recoverable | -52 453 | ||||||
Current Asset Investments | 247 639 | 280 769 | |||||
Income From Other Fixed Asset Investments | 485 | 5 871 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -13 242 | 15 826 | |||||
Total Current Tax Expense Credit | 504 358 | 695 759 | 673 021 |
Type | Category | Free download | |
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Full accounts for the period ending Tue, 28th Feb 2023 filed on: 30th, November 2023 |
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