Robert Frith Four started in year 2015 as Private Limited Company with registration number 09606071. The Robert Frith Four company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gillingham at Unit 17 Kingsmead Business Park. Postal code: SP8 5FB. Since 2016/08/15 Robert Frith Four Limited is no longer carrying the name Robert Frith (dartmouth).
Currently there are 3 directors in the the firm, namely James R., Adam F. and Nadene R.. In addition one secretary - Sally E. - is with the company. As of 29 April 2024, there were 3 ex directors - Robert F., David G. and others listed below. There were no ex secretaries.
| Office Address | Unit 17 Kingsmead Business Park |
| Office Address2 | Shaftesbury Road |
| Town | Gillingham |
| Post code | SP8 5FB |
| Country of origin | United Kingdom |
| Registration Number | 09606071 |
| Date of Incorporation | Sat, 23rd May 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 05 May 2021
Position: Director
Appointed: 12 November 2018
Position: Director
Appointed: 01 August 2017
Position: Secretary
Appointed: 31 May 2016
The register of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Robert Frith Twickenham Ltd from Twickenham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Robert F. This PSC owns 75,01-100% shares. Moving on, there is Robert F., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Robert Frith Twickenham Ltd
104 Heath Road, Twickenham, TW1 4BW, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Notified on | 12 January 2024 |
| Nature of control: |
75,01-100% shares |
Robert F.
| Notified on | 6 May 2021 |
| Ceased on | 12 January 2024 |
| Nature of control: |
75,01-100% shares |
Robert F.
| Notified on | 1 November 2016 |
| Ceased on | 5 May 2021 |
| Nature of control: |
75,01-100% shares |
| Robert Frith (dartmouth) | August 15, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 8 632 | 4 472 | 23 416 | 53 929 | 30 623 | 25 325 | 59 553 |
| Current Assets | 25 456 | 33 822 | 46 935 | 71 761 | 47 905 | 57 407 | 92 883 | |
| Debtors | 4 291 | 13 531 | 11 343 | 8 399 | 12 546 | 15 541 | 20 857 | |
| Net Assets Liabilities | -175 512 | -189 892 | -186 747 | -196 652 | -186 811 | -187 094 | ||
| Other Debtors | 7 326 | 3 898 | 451 | 4 384 | 8 863 | 12 289 | ||
| Property Plant Equipment | 6 671 | 26 853 | 20 428 | 15 778 | 8 262 | 39 442 | 29 680 | |
| Total Inventories | 12 533 | 15 819 | 12 176 | 9 433 | 4 736 | 16 541 | ||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 412 | 52 716 | 78 020 | 103 324 | 128 628 | 153 932 | 179 236 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 814 | 8 980 | 16 331 | 24 358 | 32 513 | 24 542 | 34 889 | |
| Amounts Owed To Group Undertakings | 279 903 | 416 903 | 411 903 | 401 903 | 351 903 | 301 903 | 311 903 | |
| Average Number Employees During Period | 7 | 6 | 5 | 4 | 4 | 4 | ||
| Corporation Tax Payable | 93 | 9 886 | ||||||
| Creditors | 329 970 | 436 508 | 429 026 | 421 416 | 375 417 | 28 762 | 19 846 | |
| Dividends Paid On Shares | 200 321 | 175 017 | ||||||
| Fixed Assets | 227 174 | 195 445 | 165 491 | 132 671 | 138 547 | 103 481 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 298 840 | 266 064 | 224 230 | 6 676 | 177 572 | 158 560 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 304 | 25 304 | 25 304 | 25 304 | 25 304 | 25 304 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 166 | 7 351 | 8 027 | 8 155 | 11 170 | 10 347 | ||
| Intangible Assets | 225 625 | 200 321 | 175 017 | 149 713 | 124 409 | 99 105 | 73 801 | |
| Intangible Assets Gross Cost | 253 037 | 253 037 | 253 037 | 253 037 | 253 037 | 253 037 | ||
| Net Current Assets Liabilities | 100 | -304 514 | -402 686 | -382 091 | -349 655 | -327 512 | -286 735 | -263 309 |
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Other Creditors | 29 130 | 6 544 | 5 343 | 7 324 | 6 954 | 28 762 | 19 846 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 141 | |||||||
| Other Disposals Property Plant Equipment | 23 926 | |||||||
| Other Taxation Social Security Payable | 8 120 | 3 749 | 3 307 | 2 483 | 2 714 | 2 823 | 2 646 | |
| Par Value Share | 10 | |||||||
| Property Plant Equipment Gross Cost | 8 485 | 35 833 | 36 759 | 40 136 | 40 775 | 63 984 | 64 569 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 246 | 2 583 | 1 811 | 9 861 | 7 420 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 348 | 926 | 3 377 | 639 | 47 135 | 585 | ||
| Total Assets Less Current Liabilities | -72 218 | -175 512 | -186 646 | -184 164 | -194 841 | -148 188 | -159 828 | |
| Trade Creditors Trade Payables | 12 817 | 9 312 | 8 473 | 9 706 | 13 846 | 10 432 | 10 552 | |
| Trade Debtors Trade Receivables | 4 291 | 6 205 | 7 445 | 7 948 | 8 162 | 6 678 | 8 568 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 22nd, June 2023 |
accounts | Free Download (12 pages) |
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