A & I Fraser Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

The company is known as A & I Fraser Limited. The company was started 51 years ago and was registered with 01093145 as its registration number. This particular head office of the firm is situated in Northampton. You can reach it at 7 Billing Road. The enterprise's classified under the NACE and SIC code 1500 which stands for Mixed farming. 2023-01-31 is the last time when the accounts were filed.

As stated, the company was formed in January 1973 and has been managed by four directors, and out of them two (Ryan F. and John F.) are still active. In addition, the managing director's duties are often supported by a secretary - Alice F., who was chosen by this company in October 2017.

Executives who control the firm include: Alice F. owns 1/2 or less of company shares. Ryan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	304 485	288 972	263 518	204 803

Balance Sheet
Cash Bank On Hand						1 170 283	91 413	78 203	818 757	701 665	1 570 476
Current Assets	292 582	272 543	229 450	201 325	261 953	6 386 794	4 305 423	3 458 094	3 627 651	2 927 733	1 898 238
Debtors	74 953	7 343	37 660	12 530	30 808	4 833 730	4 052 840	3 251 821	2 620 791	1 973 574	89 962
Intangible Fixed Assets	2 025	2 025
Net Assets Liabilities				204 803	186 117	6 499 344	6 421 804	6 274 338	6 244 562	6 993 553	7 040 413
Net Assets Liabilities Including Pension Asset Liability	304 485	288 972	263 518	204 803
Other Debtors				4 282	11 711	4 803 025	3 982 293	3 193 507	2 555 656	1 927 544	1 570
Property Plant Equipment				660 062	696 442	569 325	5 589 859	5 572 056	5 659 741	5 649 961
Stocks Inventory	217 629	265 200	191 790	188 795
Tangible Fixed Assets	708 133	700 426	704 436	660 062
Total Inventories				188 795	231 145	382 781	161 170	128 070	188 103	252 494	237 800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	304 385	288 872	263 418	204 703
Shareholder Funds	304 485	288 972	263 518	204 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				467 509	501 412	336 879	425 635	517 366	620 721	721 433	75 925
Average Number Employees During Period					3	3	4	5	5	5	5
Bank Borrowings								2 400 501	2 390 136	586 081
Bank Borrowings Overdrafts				262 503	301 752	192 990	1 956 931	2 390 501	2 379 854	152 742
Creditors				286 019	325 082	219 527	2 014 215	2 432 399	2 451 483	162 067	3 122
Creditors Due After One Year	291 919	299 684	340 658	286 019
Creditors Due Within One Year	406 336	386 338	329 710	370 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 090	239 016		5 941	7 500		19 612
Disposals Property Plant Equipment					60 200	534 270		5 941	7 500		29 700
Finance Lease Liabilities Present Value Total								41 898	71 629	9 325	16 458
Fixed Assets	710 158	702 451	704 436
Increase Decrease In Property Plant Equipment									151 240		24 900
Increase From Depreciation Charge For Year Property Plant Equipment					60 993	74 483	88 756	97 672	110 855	100 712	86 550
Intangible Fixed Assets Cost Or Valuation	2 025	2 025
Intangible Fixed Assets Disposals			2 025
Net Current Assets Liabilities	-113 754	-113 795	-100 260	-169 240	-185 243	6 149 546	2 846 160	3 134 681	3 080 642	1 541 081	1 378 699
Number Shares Allotted		100	100	100
Other Creditors				23 516	23 330	26 537	57 284	41 898	253 362	523 206	298 735
Other Taxation Social Security Payable				23	1 827	5 409	6 851	1 519	184 293	354 339	173 430
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 127 571	1 197 854	906 204	6 015 494	6 089 422	6 280 462	6 371 394	176 140
Provisions For Liabilities Balance Sheet Subtotal									44 338	35 422	36 578
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		68 580	55 936	17 775
Tangible Fixed Assets Cost Or Valuation	1 041 630	1 062 510	1 109 796	1 127 571
Tangible Fixed Assets Depreciation	333 497	362 084	405 360	467 509
Tangible Fixed Assets Depreciation Charged In Period		64 362	49 764	62 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 775	6 488
Tangible Fixed Assets Disposals		47 700	8 650
Total Additions Including From Business Combinations Property Plant Equipment					130 483	242 620	5 109 290	79 869	198 540	90 932	169 931
Total Assets Less Current Liabilities	596 404	588 656	604 176	490 822	511 199	6 718 871	8 436 019	8 706 737	8 740 383	7 191 042	7 080 113
Total Borrowings								2 468 972	2 533 720	657 710	19 580
Trade Creditors Trade Payables				12 296	35 549	15 365	42 529	40 409	27 117	13 464	30 916
Trade Debtors Trade Receivables				8 248	19 097	30 705	70 547	58 314	65 135	46 030	88 392
Additional Provisions Increase From New Provisions Recognised									24 131
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-8 916
Provisions									44 338	35 422