F. Frith & Company Limited in Wiltshire, SP1 2DN

Description

Data updated on: 01-11-2023

F. Frith & Company came into being in 1991 as a company enlisted under no 02644065, located at SP1 2DN Wiltshire at 10 St.ann Street. This firm has been in business for thirty three years and its official status is active. The firm's SIC and NACE codes are 32990: Other manufacturing n.e.c.. F. Frith & Company Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-09-07.

At present, this limited company is directed by one managing director: Michael L., who was formally appointed in September 1991. Since 1992-09-09 Elizabeth L., had been responsible for a variety of tasks within the following limited company until the resignation in 1992. To help the directors in their tasks, this specific limited company has been utilizing the skills of Elizabeth L. as a secretary.

Executives with significant control over the firm are: Michael L. owns 1/2 or less of company shares. Elizabeth L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 911	37 868	40 446	119 425	53 092

Balance Sheet
Cash Bank In Hand	5 381	22 096	43 749	123 747	106 755
Cash Bank On Hand						131 305	175 344	138 884	144 178	120 858	143 204	158 231
Current Assets	21 647	33 788	56 470	145 054	150 375	201 059	201 325	163 199	168 563	131 760	154 207	168 865
Debtors	9 726	6 832	6 471	12 047	15 780	23 794	3 721	3 115	3 075	3 352	3 253	2 314
Net Assets Liabilities						364 650	389 107	384 452	400 510	374 670	393 189	424 659
Net Assets Liabilities Including Pension Asset Liability	17 911	37 868	40 446	119 425	53 092
Other Debtors						4 005	3 721	3 115	2 997	3 352	3 204	1 338
Property Plant Equipment						307 535	301 478	297 973	291 998	291 406	286 237	295 245
Stocks Inventory	6 540	4 860	6 250	9 260	27 840
Tangible Fixed Assets	76 132	76 023	75 151	74 925	74 219
Total Inventories						45 960	22 260	21 200	21 310	7 550	7 750	8 320

Capital & Reserves
Called Up Share Capital	96	128	128	128	128
Profit Loss Account Reserve	13 815	33 740	36 318	115 297	48 964
Shareholder Funds	17 911	37 868	40 446	119 425	53 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						172 454	178 511	183 566	189 541	196 383	203 280	216 354
Average Number Employees During Period						5	4	4	2	3	3	3
Bank Borrowings Overdrafts						3 143
Creditors						93 723	66 051	59 055	43 521	32 079	39 018	34 901
Creditors Due After One Year			12 590	7 840	2 869
Creditors Due Within One Year	79 344	71 318	78 038	92 133	168 128
Increase From Depreciation Charge For Year Property Plant Equipment							6 057	5 055	5 975	6 842	6 897	13 074
Net Current Assets Liabilities	-57 697	-37 530	-21 568	52 921	-17 753	107 336	135 274	104 144	125 042	99 681	115 189	133 964
Number Shares Allotted		32	32	32	32
Other Creditors						2 889	3 171	2 680	5 815	2 549	2 685	3 853
Other Taxation Social Security Payable						37 650	46 289	39 711	28 749	19 290	25 422	29 527
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						479 989	479 989	481 539	481 539	487 789	489 517	511 599
Provisions For Liabilities Balance Sheet Subtotal						50 221	47 645	17 665	16 530	16 417	15 435	17 146
Provisions For Liabilities Charges	524	625	547	581	505
Revaluation Reserve	4 000	4 000	4 000	4 000	4 000
Share Capital Allotted Called Up Paid	96	32	32	32	32
Tangible Fixed Assets Additions		1 095		603
Tangible Fixed Assets Cost Or Valuation	233 352	234 447	234 447	235 050
Tangible Fixed Assets Depreciation	157 220	158 424	159 296	160 125	160 831
Tangible Fixed Assets Depreciation Charged In Period		1 204	872	829	706
Total Additions Including From Business Combinations Property Plant Equipment								1 550		6 250	1 728	22 082
Total Assets Less Current Liabilities	18 435	38 493	53 583	127 846	56 466	414 871	436 752	402 117	417 040	391 087	408 624	441 805
Trade Creditors Trade Payables						50 041	16 591	16 664	8 957	10 240	10 911	1 521
Trade Debtors Trade Receivables						19 789			78		49	976
Accumulated Amortisation Impairment Intangible Assets											1 800	5 399
Fixed Assets										291 406	293 435	307 841
Increase From Amortisation Charge For Year Intangible Assets											1 800	3 599
Intangible Assets											7 198	12 596
Intangible Assets Gross Cost											8 998	17 995
Total Additions Including From Business Combinations Intangible Assets											8 998	8 997

Company staff

Elizabeth L.

Role: Secretary

Latest update: 1 February 2024

Michael L.

Role: Director

Appointed: 09 September 1991

Latest update: 1 February 2024

People with significant control

Michael L.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Elizabeth L.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 July 2013

F. Frith & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Michael L.

Elizabeth L.

People with significant control

Michael L.

Elizabeth L.

Accounts Documents

Company filings

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