Fraysia Limited in Milton Keynes, MK9 1FH

Description

Data updated on: 01-11-2023

This particular Fraysia Limited company has been operating on the market for at least 44 years, having launched in 1980. Registered under the number 01473506, Fraysia is a Private Limited Company located in 100 Avebury Boulevard, Milton Keynes MK9 1FH. The enterprise's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. 2022-01-31 is the last time when the accounts were reported.

Concerning this particular business, the full extent of director's duties have so far been carried out by Gavin E. who was formally appointed thirty three years ago. The following business had been governed by Graham E. till 2015. What is more a different director, including Elizbeth E. quit 27 years ago. To find professional help with legal documentation, the business has been utilizing the skills of Penelope E. as a secretary since 2001.

Gavin E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-570 227	-617 460	-647 256	-666 805

Balance Sheet
Current Assets	40 217	36 054	37 741	36 434	45 020	65 208	52 255	23 232	18 788	245 714
Net Assets Liabilities					695 500	686 941	714 934	765 627	-754 508	-536 724
Cash Bank In Hand	220	220	220	220
Debtors	19 184	18 186	19 759	21 339
Net Assets Liabilities Including Pension Asset Liability	-570 227	-617 460	-647 256	-666 805
Stocks Inventory	20 813	17 648	17 762	14 875
Tangible Fixed Assets	325 025	318 929	299 583	290 720

Capital & Reserves
Called Up Share Capital	153 000	153 000	153 000	153 000
Profit Loss Account Reserve	-770 230	-798 662	-827 283	-846 832
Shareholder Funds	-570 227	-617 460	-647 256	-666 805

Other Financial Data
Instalment Debts Falling Due After5 Years	0	570 000
Average Number Employees During Period							15	14	15	15
Creditors					414 244	429 526	427 612	432 696	591 712	776 430
Fixed Assets	325 580	319 484	300 138	291 275	265 436	269 089	252 135	235 549	222 072	148 640
Net Current Assets Liabilities	-895 807	-366 944	-373 324	-384 010	369 224	364 318	375 357	409 464	-384 868	91 066
Total Assets Less Current Liabilities	-570 227	-47 460	-73 186	-92 735	103 788	95 229	123 222	173 915	-162 796	239 706
Creditors Due After One Year Total Noncurrent Liabilities		570 000
Creditors Due Within One Year Total Current Liabilities	936 024	402 998
Other Creditors After One Year	0	570 000
Share Premium Account	47 003	47 003
Tangible Fixed Assets Additions		8 364	4 607	5 488
Tangible Fixed Assets Cost Or Valuation	706 811	715 175	719 782	725 270
Tangible Fixed Assets Depreciation	381 786	396 246	420 199	434 550
Tangible Fixed Assets Depreciation Charge For Period		14 460
Total Investments Fixed Assets	555	555
Creditors Due After One Year		570 000	574 070	574 070
Creditors Due Within One Year		402 998	411 065	420 444
Instalment Debts Due After5 Years		570 000	574 070
Intangible Fixed Assets Aggregate Amortisation Impairment		6 145	6 145
Intangible Fixed Assets Cost Or Valuation		6 145	6 145
Investments Fixed Assets		555	555	555
Number Shares Allotted			153 000	153 000
Par Value Share			1	1
Revaluation Reserve		28 202	27 027	27 027
Secured Debts		302 351	301 980
Share Capital Allotted Called Up Paid		153 000	153 000	153 000
Tangible Fixed Assets Depreciation Charged In Period			23 953	14 351
Amount Specific Advance Or Credit Directors		19 238	25 759	22 738