Robert Frith Services started in year 2000 as Private Limited Company with registration number 04120798. The Robert Frith Services company has been functioning successfully for twenty four 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.
At the moment there are 4 directors in the the company, namely James R., Adam F. and Zara R. and others. In addition one secretary - Sally E. - is with the firm. Currenlty, the company lists one former director, whose name is Robert F. and who left the the company on 5 May 2021. In addition, there is one former secretary - Marion D. who worked with the the company until 25 November 2008.
Office Address | Unit 17 Kingsmead Business Park |
Office Address2 | Shaftesbury Road |
Town | Gillingham |
Post code | SP8 5FB |
Country of origin | United Kingdom |
Registration Number | 04120798 |
Date of Incorporation | Thu, 7th Dec 2000 |
Industry | Activities of head offices |
End of financial Year | 30th November |
Company age | 24 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 | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs who own or control the company includes 5 names. As BizStats researched, there is Abigail W. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Adam F. This PSC owns 75,01-100% shares. Moving on, there is Zara R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
Abigail W.
Notified on | 12 January 2024 |
Nature of control: |
75,01-100% shares |
Adam F.
Notified on | 12 January 2024 |
Nature of control: |
75,01-100% shares |
Zara R.
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: |
25-50% shares |
Robert F.
Notified on | 5 December 2016 |
Ceased on | 5 May 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 167 814 | 37 858 | 212 739 | 131 174 | 381 648 | 491 199 | 584 866 |
Current Assets | 328 132 | 301 871 | 451 313 | 501 242 | 580 617 | 661 663 | 778 250 |
Debtors | 138 817 | 239 420 | 215 718 | 339 720 | 180 727 | 147 750 | 181 523 |
Net Assets Liabilities | 269 193 | 388 667 | 445 160 | 527 748 | 604 646 | 707 555 | |
Other Debtors | 138 817 | 239 420 | 215 718 | 339 720 | 180 727 | 147 750 | 181 523 |
Property Plant Equipment | 7 973 | 7 599 | 4 235 | 6 276 | 6 992 | 4 825 | 14 020 |
Total Inventories | 21 501 | 24 593 | 22 856 | 30 348 | 18 242 | 22 714 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 856 | 27 197 | 31 261 | 33 401 | 36 634 | 40 282 | 44 659 |
Average Number Employees During Period | 9 | 8 | 8 | 9 | 9 | 9 | |
Corporation Tax Payable | 24 957 | 2 609 | 28 849 | 12 837 | 21 895 | 18 293 | 28 705 |
Creditors | 76 906 | 40 277 | 66 554 | 61 613 | 58 665 | 61 153 | 81 695 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 417 | 61 417 | 50 417 | 39 417 | 28 147 | 17 417 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 341 | 4 064 | 2 140 | 3 233 | 3 648 | 4 377 | |
Net Current Assets Liabilities | 251 226 | 261 594 | 384 759 | 439 629 | 521 952 | 600 510 | 696 555 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 4 000 | 4 000 | 4 000 | 6 109 | 5 687 | 5 614 | 10 457 |
Other Taxation Social Security Payable | 26 604 | 27 462 | 22 288 | 31 481 | 17 181 | 25 478 | 31 402 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 33 828 | 34 796 | 35 496 | 39 677 | 43 626 | 45 107 | 58 679 |
Provisions For Liabilities Balance Sheet Subtotal | 327 | 745 | 1 196 | 689 | 3 020 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 968 | 700 | 4 181 | 3 949 | 1 481 | 13 572 | |
Total Assets Less Current Liabilities | 259 199 | 269 193 | 388 994 | 445 905 | 528 944 | 605 335 | 710 575 |
Trade Creditors Trade Payables | 21 345 | 6 206 | 11 417 | 11 186 | 13 902 | 11 768 | 11 131 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 26th, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy