A.j. Allen Frics Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

A.j. Allen Frics Limited has existed in this business for 16 years. Started with Registered No. 06528923 in 2008, it is located at 1 Pinnacle Way, Derby DE24 8ZS. The enterprise's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. A.j. Allen Frics Ltd released its account information for the financial year up to 31st March 2022. The latest confirmation statement was submitted on 10th August 2023.

Within the following firm, the full extent of director's tasks have so far been executed by Anthony A. who was chosen to lead the company in 2008. That firm had been governed by Leighann B. until 2008. In order to support the directors in their duties, the firm has been utilizing the expertise of Joanna A. as a secretary since 2011.

Executives with significant control over the firm are: Joanna A. owns 1/2 or less of company shares. Anthony A. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	953	-7 804	-27 035	-4 308	37 105	67 873

Balance Sheet
Cash Bank In Hand	294	1 983	4 904	1 540	4 178	40
Cash Bank On Hand						40	204	19	442	75	35 094	22 079	24 601
Current Assets	49 061	39 376	26 225	23 087	80 112	43 493	23 174	24 850	63 491	45 296	118 426	74 511	199 717
Debtors	48 767	37 393	21 321	21 547	75 934	43 453	22 970	24 831	63 049	45 221	83 332	52 432	175 116
Intangible Fixed Assets	129 000	129 000	120 000	111 000	102 000	93 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	952	-7 805	-27 036	-4 309	37 104	67 872
Shareholder Funds	953	-7 804	-27 035	-4 308	37 105	67 873

Other Financial Data
Amount Specific Advance Or Credit Directors									33 422	43 679	28 385	2 436	7 180
Amount Specific Advance Or Credit Made In Period Directors									88 216	77 577	46 066	72 246	81 447
Amount Specific Advance Or Credit Repaid In Period Directors									54 794	67 320	61 360	103 067	86 191
Accrued Liabilities Deferred Income						1 116	714	930	954	954	978	834	1 044
Accumulated Amortisation Impairment Intangible Assets						88 200	98 400	108 600	118 800	129 000	139 200	149 400	159 600
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						20 109	8 797	12 176	18 370	7 316	23 617	7 590	38 844
Creditors						68 620	48 395	35 373	19 606	8 288	24 725	10 860	47 310
Creditors Due Within One Year	177 108	176 180	173 260	138 395	145 007	68 620
Increase From Amortisation Charge For Year Intangible Assets							10 200	10 200	10 200	10 200	10 200	10 200	10 200
Intangible Assets						91 800	81 600	71 400	61 200	51 000	40 800	30 600	20 400
Intangible Assets Gross Cost						180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 000	51 000	60 000	69 000	78 000	87 000
Intangible Fixed Assets Amortisation Charged In Period			9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-128 047	-136 804	-147 035	-115 308	-64 895	-25 127	-25 221	-10 523	43 885	37 008	93 701	63 651	152 407
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	100	100
Other Creditors						47 390	38 884	22 263	262
Other Taxation Social Security Payable						5		4	20	18	130		242
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	953	-7 804	-27 035	-4 308	37 105	66 673	56 379	60 877	105 085	88 008	134 501	94 251	172 807
Trade Debtors Trade Receivables						43 453	22 970	24 831	29 627	1 542	54 947	51 196	175 116
Consideration Received For Shares Issued Specific Share Issue												99
Nominal Value Shares Issued Specific Share Issue												1