Ann Frye Limited in Marston Magna, BA22 8DN

Description

Data updated on: 01-11-2023

Ann Frye Limited with the registration number 05707658 has been a part of the business world for eighteen years. This particular Private Limited Company can be found at The Old Stables, Garston Lane, Marston Magna, Garston Lane in Marston Magna and its area code is BA22 8DN. This business's principal business activity number is 70229 - Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were filed.

Elizabeth F. is the following firm's single managing director, that was selected to lead the company eighteen years ago. What is more, the director's efforts are regularly helped with by a secretary - James M., who was chosen by this specific business in September 2007.

Elizabeth F. is the individual who has control over this firm, owns over 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	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
Net Worth		24 921	19 917	23 509

Balance Sheet
Cash Bank In Hand	15 164	26 150	24 718	25 044
Cash Bank On Hand				25 044	58 830	49 659	26 127	44 333	37 878	47 582	46 370	52 288
Current Assets	18 512	33 642	33 437	45 968	67 205	52 488	31 504	55 096	50 152	50 403	47 124	56 515
Debtors	3 348	7 492	8 719	20 924	8 375	2 829	5 377	10 763	12 274	2 821	754	4 227
Net Assets Liabilities				23 509	21 912	8 526	6 492	23 789	36 696	45 761	44 883	48 729
Net Assets Liabilities Including Pension Asset Liability	15 309	24 921	19 917	23 509
Other Debtors				587	605	624	443			506	754
Property Plant Equipment				2 466	1 864	797	613	410	932	704	914
Tangible Fixed Assets	3 349	2 599	3 351	2 466

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 309	23 921	18 917	22 509
Shareholder Funds		24 921	19 917	23 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 586	6 188	2 073	2 373	2 514	2 972	3 317	3 765	4 066
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors				24 482	46 825	44 634	25 625	31 662	14 229	5 227	2 993	8 292
Creditors Due Within One Year	6 552	10 876	16 262	24 482
Deferred Tax Asset Debtors							361
Deferred Tax Assets							451
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 505		59
Disposals Property Plant Equipment						5 687		62
Increase From Depreciation Charge For Year Property Plant Equipment					602	390	300	200	458	345	448	301
Net Current Assets Liabilities	11 960	22 766	17 175	21 486	20 380	7 854	5 879	23 434	35 923	45 176	44 131	48 223
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				14 450	36 694	41 277	23 462	25 063	8 091	2 787	2 633	5 408
Other Taxation Social Security Payable				9 888	10 131	3 357	2 163	6 599	6 138	2 440	360	2 884
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				8 052	8 052	2 870	2 986	2 924	3 904	4 021	4 679
Provisions For Liabilities Balance Sheet Subtotal				443	332	125		55	159	119	162	107
Provisions For Liabilities Charges		444	609	443
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 912	137
Tangible Fixed Assets Cost Or Valuation	8 877	8 877	10 789	8 052
Tangible Fixed Assets Depreciation	5 528	6 278	7 438	5 586
Tangible Fixed Assets Depreciation Charged In Period		750	1 160	826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 678
Tangible Fixed Assets Disposals				2 874
Total Additions Including From Business Combinations Property Plant Equipment						505	116		980	117	658
Total Assets Less Current Liabilities	15 309	25 365	20 526	23 952	22 244	8 651	6 492	23 844	36 855	45 880	45 045	48 836
Trade Creditors Trade Payables				144
Trade Debtors Trade Receivables				20 337	7 770	2 205	4 934	10 763	12 274	2 315		4 227
Capital Employed	15 309	24 921

Company staff

James M.

Role: Secretary

Appointed: 10 September 2007

Latest update: 3 March 2024

Elizabeth F.

Role: Director

Appointed: 13 February 2006

Latest update: 3 March 2024

People with significant control

Elizabeth F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	15 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Ann Frye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Elizabeth F.

Joan F.

People with significant control

Elizabeth F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ann Frye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Elizabeth F.

Joan F.

People with significant control

Elizabeth F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2014