Founded in 2009, Fryett's Holdings, classified under reg no. 07059138 is an active company. Currently registered at Marshall House Rake Lake M27 8LJ, Manchester the company has been in the business for 15 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 3 directors in the the company, namely Jamie P., Nicholas M. and Paul M.. In addition one secretary - Nicholas M. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Marshall House Rake Lake |
Office Address2 | Clifton |
Town | Manchester |
Post code | M27 8LJ |
Country of origin | United Kingdom |
Registration Number | 07059138 |
Date of Incorporation | Wed, 28th Oct 2009 |
Industry | Activities of head offices |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Pbm Management Ltd from Liverpool, England. The abovementioned PSC is classified as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares.
Pbm Management Ltd
116 Duke Street, Liverpool, L1 5JW, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 4660124 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
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 | 14 471 171 | 13 401 402 | 13 510 729 | 13 394 876 | 14 550 958 | 14 535 442 | 14 422 524 |
Current Assets | 16 276 969 | 15 381 436 | 15 243 658 | 15 501 762 | 16 946 280 | 17 126 203 | 16 711 862 |
Debtors | 651 537 | 710 115 | 472 225 | 433 585 | 438 117 | 445 570 | 227 018 |
Net Assets Liabilities | 29 277 616 | 29 674 923 | 30 269 988 | 25 700 666 | 27 375 503 | 37 176 295 | |
Other Debtors | 200 508 | 205 239 | 261 485 | 216 953 | 216 636 | 219 262 | 227 018 |
Other | |||||||
Audit Fees Expenses | 2 500 | 2 500 | 3 500 | ||||
Dividend Recommended By Directors | 3 000 000 | 3 000 000 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 800 000 | ||||||
Creditors | 9 439 706 | 8 422 264 | 7 907 688 | 7 808 349 | 8 747 379 | 8 600 873 | 7 847 253 |
Current Asset Investments | 1 154 261 | 1 269 919 | 1 260 704 | 1 673 301 | 1 957 205 | 2 145 191 | 2 062 320 |
Fixed Assets | 25 071 644 | 24 918 840 | 18 856 840 | 19 217 110 | 28 650 965 | 26 711 517 | |
Investment Property | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | 3 000 000 | ||
Investment Property Fair Value Model | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | 3 000 000 | ||
Investments Fixed Assets | 24 917 154 | 25 071 644 | 23 118 840 | 17 056 840 | 17 417 110 | 26 850 965 | 23 711 517 |
Investments In Group Undertakings | 24 917 154 | 25 071 644 | 23 118 840 | 17 056 840 | 17 417 110 | 26 850 965 | 23 711 517 |
Net Current Assets Liabilities | 6 837 263 | 6 959 172 | 7 335 970 | 7 693 413 | 8 198 901 | 8 525 330 | 8 864 609 |
Other Creditors | 347 512 | 1 061 025 | 1 050 000 | 1 050 000 | |||
Other Taxation Social Security Payable | 11 823 | 15 278 | 18 211 | 60 466 | 69 094 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 476 801 | 2 355 893 | 1 984 822 | 849 587 | 40 508 | ||
Total Assets Less Current Liabilities | 31 754 417 | 32 030 816 | 32 254 810 | 26 550 253 | 27 416 011 | 37 176 295 | 35 576 126 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -40 508 | ||||||
Administrative Expenses | -50 735 | -82 632 | 27 590 | ||||
Applicable Tax Rate | 19 | 19 | 19 | ||||
Comprehensive Income Expense | 4 674 837 | 12 800 792 | 1 399 831 | ||||
Corporation Tax Payable | 69 094 | 70 088 | 94 635 | ||||
Current Tax For Period | 57 097 | 68 532 | 93 502 | ||||
Dividends Paid | 3 000 000 | 3 000 000 | 3 000 000 | ||||
Dividends Paid On Shares | 3 000 000 | 3 000 000 | 3 000 000 | ||||
Dividends Paid On Shares Interim | 1 938 975 | 1 938 975 | 1 950 000 | ||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 198 453 | 9 433 856 | -3 139 449 | ||||
Further Item Interest Expense Component Total Interest Expense | 234 | 237 | |||||
Gain Loss On Disposals Property Plant Equipment | 74 670 | 111 594 | -553 | ||||
Income From Other Fixed Asset Investments | 27 813 | 38 448 | 53 812 | ||||
Income From Shares In Group Undertakings | 3 000 000 | 3 000 000 | 3 000 000 | ||||
Interest Payable Similar Charges Finance Costs | 234 | 237 | |||||
Net Assets Liabilities Subsidiaries | -100 | -100 | |||||
Number Shares Issued Fully Paid | 284 900 | 284 900 | |||||
Operating Profit Loss | 321 804 | 372 082 | 487 732 | ||||
Other Comprehensive Income Expense Net Tax | 1 198 453 | 9 433 856 | -3 139 449 | ||||
Other Deferred Tax Expense Credit | 29 105 | -40 508 | |||||
Other Interest Receivable Similar Income Finance Income | 4 | ||||||
Other Taxation Payable | -10 186 | -19 083 | -728 | ||||
Par Value Share | 0 | 0 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
Profit Loss | 3 476 384 | 3 366 936 | 4 539 280 | ||||
Profit Loss On Ordinary Activities Before Tax | 3 562 586 | 3 394 960 | 4 632 782 | ||||
Profit Loss Subsidiaries | 3 299 898 | 2 895 167 | |||||
Provisions | 40 508 | ||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 600 875 | 636 101 | 787 560 | ||||
Tax Expense Credit Applicable Tax Rate | 676 891 | 645 042 | 880 229 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 105 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 86 202 | 28 024 | 93 502 | ||||
Turnover Revenue | 271 069 | 289 450 | 515 322 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (22 pages) |
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