Charles Frodsham & Co Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

This business is known as Charles Frodsham & Co Limited. The company was started one hundred and thirty one years ago and was registered under 00039315 as its registration number. This registered office of the firm is situated in Hove. You can contact them at Cornelius House, 178-180 Church Road. The registered name of this business got changed in the year 1997 to Charles Frodsham & Co Limited. This business previous name was C. F. & . (realisations). The firm's SIC code is 26520 which stands for Manufacture of watches and clocks. 2022-03-31 is the last time when account status updates were reported.

We have a number of four directors managing the business at the moment, namely Anthony K., Simon F., Richard S. and Philip W. who have been performing the directors assignments since 27th January 2023.

Executives with significant control over the firm are: Philip W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anthony K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Charles Frodsham & Co Limited 1997-10-03
C. F. & Co. (realisations) Limited 1893-07-25

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	562 360	611 851	900 516	1 131 067	1 125 133	1 098 028

Balance Sheet
Cash Bank In Hand				113 482
Cash Bank On Hand								6 190	787 610	1 746 235	1 248 556	1 000 859	1 445 548
Current Assets	1 781 530	2 039 651	2 073 381	2 158 665	2 235 248	2 129 477	2 246 155	2 102 498	3 398 157	4 366 304	3 869 678	3 847 530	4 385 089
Debtors	35 701	241 260	126 433	22 225	302 906	25 407	69 174	17 985	40 036	28 211	26 044	41 168	64 787
Net Assets Liabilities						1 098 028	1 070 806	1 081 311	2 088 866	2 800 654	2 531 024	2 150 878	2 162 820
Net Assets Liabilities Including Pension Asset Liability	562 360	611 851	900 516	1 131 067	1 125 133	1 098 028
Other Debtors						1 325	1 325	14 625	21 506	19 367	26 044	41 168	64 787
Property Plant Equipment						82 489	72 353	51 847	129 789	120 738	138 565	176 435	451 615
Stocks Inventory	1 745 829	1 798 391	1 946 948	2 022 958	1 932 342	2 104 070
Tangible Fixed Assets	201 211	185 712	146 864	129 002	101 903	82 489
Total Inventories						2 104 070	2 176 981	2 078 323	2 570 511	2 591 858	2 595 078	2 805 503	2 874 754

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	526 650	576 141	864 806	1 095 357	1 089 423	1 062 318
Shareholder Funds	562 360	611 851	900 516	1 131 067	1 125 133	1 098 028

Other Financial Data
Accrued Liabilities Deferred Income						80 936	80 936
Accumulated Amortisation Impairment Intangible Assets						12 454	12 454	12 454	12 454	12 454	12 454	12 454
Accumulated Depreciation Impairment Property Plant Equipment						817 656	846 957	880 479	902 517	942 566	988 776	1 047 619	1 100 326
Additional Provisions Increase From New Provisions Recognised								-2 325
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							5 853		14 199	-759	6 102	7 781	-8 381
Average Number Employees During Period						9	8	8	9	11	12	10	13
Bank Borrowings Overdrafts						91 599	224 808
Bank Overdrafts						91 599	224 808
Creditors						863 397	863 397	863 397	1 000 000	1 212 500	977 500	977 500	340 000
Creditors Due After One Year	944 915	1 085 793	1 015 166	973 647	968 647	863 397
Creditors Due Within One Year	475 466	527 719	304 563	182 953	243 371	250 541
Cumulative Preference Share Dividends Unpaid						5 850	5 850	5 850
Deferred Tax Liabilities							5 853	3 528	17 727	16 968	23 070	30 851	22 470
Fixed Assets	201 211	185 712	146 864	129 002	101 903	82 489	72 353	51 847	129 789	120 738	138 565	176 435	451 615
Increase From Depreciation Charge For Year Property Plant Equipment							29 301	33 522	22 038	40 049	46 210	58 843	52 707
Intangible Assets Gross Cost						12 454	12 454	12 454	12 454	12 454	12 454	12 454
Intangible Fixed Assets Aggregate Amortisation Impairment	12 454	12 454	12 454	12 454	12 454
Intangible Fixed Assets Cost Or Valuation	12 454	12 454	12 454	12 454	12 454
Merchandise						1 269 070	1 239 314	1 182 323	1 617 511	1 745 858	1 800 078	1 951 503	2 002 754
Net Current Assets Liabilities	1 306 064	1 511 932	1 768 818	1 975 712	1 991 877	1 878 936	1 867 703	1 896 389	2 976 804	3 909 384	3 393 029	2 982 794	2 073 675
Number Shares Allotted		585	585	585	585	585
Number Shares Issued Fully Paid							2 000	2 000
Other Creditors						62 418	863 397	863 397	1 000 000	1 212 500	977 500	977 500	340 000
Other Reserves	300	300	300	300	300	300
Other Taxation Social Security Payable								58 751	11 145	21 575
Par Value Share		10	10	10	10	10	1	1
Prepayments Accrued Income						15 451	6 100
Property Plant Equipment Gross Cost						900 145	919 310	932 326	1 032 306	1 063 304	1 127 341	1 224 054	1 551 941
Provisions							5 853	3 528	17 727	16 968	23 070	30 851	22 470
Provisions For Liabilities Balance Sheet Subtotal							5 853	3 528	17 727	16 968	23 070	30 851	22 470
Recoverable Value-added Tax						6 803	6 010
Secured Debts	397 692	409 708	66 884	13 533	88 561	91 599
Share Capital Allotted Called Up Paid	5 850	5 850	5 850	5 850	5 850	5 850
Share Premium Account	15 410	15 410	15 410	15 410	15 410	15 410
Tangible Fixed Assets Additions		46 405	10 167
Tangible Fixed Assets Cost Or Valuation	804 690	851 095	861 262	885 411	892 063	900 145
Tangible Fixed Assets Depreciation	603 479	665 383	714 398	756 409	790 160	817 656
Tangible Fixed Assets Depreciation Charged In Period		61 904	49 015
Total Additions Including From Business Combinations Property Plant Equipment							19 165	13 016	99 980	30 998	64 037	96 713	327 887
Total Assets Less Current Liabilities	1 507 275	1 697 644	1 915 682	2 104 714	2 093 780	1 961 425	1 940 056	1 948 236	3 106 593	4 030 122	3 531 594	3 159 229	2 525 290
Trade Creditors Trade Payables						9 420	9 422	9 422	9 422	9 422	9 422	9 422	11 000
Trade Debtors Trade Receivables						1 828	55 739	3 360	18 530	8 844
Work In Progress						835 000	937 667	896 000	953 000	846 000	795 000	854 000	872 000

Company staff

Anthony K.

Role: Director

Appointed: 27 January 2023

Latest update: 3 March 2024

Simon F.

Role: Director

Appointed: 21 June 2000

Latest update: 3 March 2024

Richard S.

Role: Director

Appointed: 02 August 1997

Latest update: 3 March 2024

Philip W.

Role: Director

Appointed: 31 July 1997

Latest update: 3 March 2024

Pp Secretaries Limited

Role: Corporate Secretary

Appointed: 01 February 2003

Resigned: 17 January 2022

Address: Church Road, Hove, East Sussex, BN3 2DJ, United Kingdom

Latest update: 3 March 2024

Richard S.

Role: Secretary

Appointed: 28 March 1999

Resigned: 01 February 2003

Latest update: 3 March 2024

Shirley W.

Role: Secretary

Appointed: 02 August 1997

Resigned: 28 March 1999

Latest update: 3 March 2024

Shirley W.

Role: Director

Appointed: 02 August 1997

Resigned: 28 March 1999

Latest update: 3 March 2024

Ronald W.

Role: Director

Appointed: 23 December 1982

Resigned: 02 August 1997

Latest update: 3 March 2024

Ernest M.

Role: Director

Appointed: 27 September 1977

Resigned: 02 August 1997

Latest update: 3 March 2024

Patrick P.

Role: Director

Appointed: 27 September 1977

Resigned: 02 August 1997

Latest update: 3 March 2024

Sydney B.

Role: Director

Appointed: 27 September 1977

Resigned: 02 August 1997

Latest update: 3 March 2024

Ronald W.

Role: Secretary

Appointed: 25 November 1976

Resigned: 02 August 1997

Latest update: 3 March 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anthony K.

Notified on 27 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th November 2014
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th December 2015
Annual Accounts 7th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 22nd October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22nd October 2012
Annual Accounts 18th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th November 2013

Charles Frodsham & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Simon F.

Richard S.

Philip W.

Pp Secretaries Limited

Richard S.

Shirley W.

Shirley W.

Ronald W.

Ernest M.

Patrick P.

Sydney B.

Ronald W.

People with significant control

Philip W.

Anthony K.

Accounts Documents

Company filings

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