Founded in 2009, G. H. Frith (bodelwyddan), classified under reg no. 06911352 is an active company. Currently registered at Kaydon House LL18 5TY, Bodelwyddan the company has been in the business for 15 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Andrew F. and Rachael M.. In addition one secretary - Rachael M. - is with the firm. As of 28 April 2024, there was 1 ex director - Martin F.. There were no ex secretaries.
| Office Address | Kaydon House |
| Office Address2 | Kinmel Park |
| Town | Bodelwyddan |
| Post code | LL18 5TY |
| Country of origin | United Kingdom |
| Registration Number | 06911352 |
| Date of Incorporation | Wed, 20th May 2009 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2009
Position: Secretary
Appointed: 20 May 2009
Position: Director
Appointed: 20 May 2009
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Anchin Rugs Limited from Rhyl. This PSC is classified as "a private company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Anchin Rugs Limited
Kaydon House Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Clwyd, LL18 5TY
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09209661 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 45 861 | -107 267 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 133 271 | 55 798 | 136 818 | 303 457 | 310 780 | 694 553 | |
| Current Assets | 187 092 | 295 241 | 530 989 | 685 061 | 549 489 | 806 321 | |
| Debtors | 222 814 | 53 821 | 239 443 | 394 171 | 381 604 | 238 709 | 111 768 |
| Net Assets Liabilities | -107 267 | 23 902 | 137 218 | ||||
| Other Debtors | 500 | 76 802 | 86 119 | ||||
| Property Plant Equipment | 26 843 | 75 961 | 74 054 | 66 404 | 68 607 | 60 678 | |
| Cash Bank In Hand | 133 271 | ||||||
| Intangible Fixed Assets | 7 931 | ||||||
| Tangible Fixed Assets | 7 931 | 26 843 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 45 860 | -107 268 | |||||
| Shareholder Funds | 45 861 | -107 267 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 52 146 | 118 028 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 390 | 17 469 | 27 781 | 38 328 | 49 161 | 58 936 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 773 | 8 405 | |||||
| Amounts Owed By Group Undertakings | 616 | 154 495 | 281 950 | 269 887 | 153 897 | 5 629 | |
| Amounts Owed By Group Undertakings Participating Interests | 154 495 | 281 950 | |||||
| Amounts Owed To Directors | 18 000 | ||||||
| Amounts Owed To Group Undertakings | 49 997 | ||||||
| Average Number Employees During Period | 13 | 20 | 21 | 21 | 23 | 23 | |
| Bank Borrowings Overdrafts | 11 781 | ||||||
| Corporation Tax Payable | 288 | 6 282 | 32 172 | ||||
| Creditors | 321 202 | 347 300 | 467 825 | 418 262 | 290 118 | 424 601 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 10 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 271 | ||||||
| Disposals Property Plant Equipment | 576 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 565 733 | 737 017 | 196 500 | 196 500 | 196 500 | 143 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 350 | 10 312 | 10 547 | 10 833 | 9 775 | ||
| Net Current Assets Liabilities | 37 930 | -134 110 | -52 059 | 63 164 | 266 799 | 259 371 | 381 720 |
| Other Creditors | 118 028 | 1 839 | 5 345 | 382 | 3 510 | ||
| Other Remaining Borrowings | 3 616 | 1 839 | |||||
| Other Taxation Social Security Payable | 2 726 | 128 | 11 385 | ||||
| Prepayments Accrued Income | 41 537 | 76 601 | |||||
| Property Plant Equipment Gross Cost | 35 233 | 93 430 | 101 835 | 104 732 | 117 768 | 119 614 | |
| Total Assets Less Current Liabilities | 45 861 | -107 267 | 23 902 | 137 218 | 333 203 | 327 978 | 442 398 |
| Trade Creditors Trade Payables | 196 350 | 213 747 | 225 636 | 184 181 | 147 762 | 196 437 | |
| Trade Debtors Trade Receivables | 11 168 | 8 146 | 26 102 | 16 804 | 13 526 | 37 097 | |
| Accrued Liabilities | 198 677 | 171 219 | 102 344 | 69 129 | |||
| Prepayments | 86 119 | 94 913 | 71 286 | 69 042 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 897 | 13 036 | 1 846 | ||||
| Cash Bank | 38 423 | ||||||
| Creditors Due Within One Year | 223 307 | 321 202 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||||
| Tangible Fixed Assets Additions | 22 279 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 954 | 35 233 | |||||
| Tangible Fixed Assets Depreciation | 5 023 | 8 390 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 367 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 20th May 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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