F. R. F. Bridgend Limited in Morriston, SA6 8JR

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2000/01/21. Registered under 03911238, the company is listed as a Private Limited Company. You can contact the office of this firm during office hours under the following address: F R F Motors Ltd Neath Road, SA6 8JR Morriston. The company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. 2022-12-31 is the last time when account status updates were reported.

Current directors officially appointed by this specific company are: Paul W. formally appointed fifteen years ago and Gareth F. formally appointed in 2000 in January. What is more, the managing director's responsibilities are constantly helped with by a secretary - Gareth F., who was appointed by the company in March 2009.

The companies that control this firm include: Frf Motors Ltd owns over 3/4 of company shares. This business can be reached in Swansea at Neath Road, Morriston, SA6 8JR and was registered as a PSC under the registration number 1334431.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	457 952	60	734 518	761 671	2 081 171	618
Current Assets	4 045 216	4 039 383	3 362 091	3 227 511	4 789 365	3 824 934
Debtors	521 522	984 847	482 420	550 698	313 028	1 230 551
Net Assets Liabilities	4 623 314	4 632 794	4 646 765	4 480 551	4 684 093	4 661 842
Other Debtors	111 463	200 709	216 188	190 669	204 262
Property Plant Equipment	1 860 726	2 020 013	1 992 199	1 952 855	2 600 063	2 535 395
Total Inventories	3 065 742	3 054 476	2 145 153	1 915 142	2 395 166	2 593 765

Other Financial Data
Audit Fees Expenses	5 000	5 025	6 775	6 750	5 250	6 000
Accrued Liabilities Deferred Income	19 176	36 380	51 011	61 360	32 890	33 089
Accumulated Depreciation Impairment Property Plant Equipment	244 674	310 383	369 148	428 628	299 022	386 944
Additions Other Than Through Business Combinations Property Plant Equipment		224 996	30 951	20 136	296 368	23 254
Administrative Expenses	1 146 938	1 246 974	1 592 609	1 386 495	1 449 468	1 717 333
Amounts Owed By Group Undertakings	276 399	601 473	38 463	55 034		1 045 813
Amounts Owed To Group Undertakings					893 868
Average Number Employees During Period		36	36	34	26	29
Bank Borrowings Overdrafts		54 870
Bank Overdrafts		54 870
Comprehensive Income Expense				-166 214	203 542	-22 251
Corporation Tax Payable	6 137		11 557			30 726
Corporation Tax Recoverable						15 363
Cost Sales	9 776 673	11 005 019	14 092 118	12 982 517	17 182 161	20 138 888
Creditors	1 273 128	1 417 102	698 025	686 688	2 401 938	1 360 794
Current Tax For Period	6 137		11 557			15 363
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-13 000			3 627
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-13 000			3 627	49 391	34 296
Depreciation Expense Property Plant Equipment	54 813	65 709	58 765	59 480	59 983	87 922
Finished Goods Goods For Resale	146 815	248 641	124 767	39 641	44 582	62 999
Further Item Tax Increase Decrease Component Adjusting Items		-2 107		23 495
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					169 944
Government Grant Income				167 056	69 643
Gross Profit Loss	1 150 452	1 258 561	1 618 137	1 080 347	1 462 814	1 744 741
Increase Decrease In Current Tax From Adjustment For Prior Periods		2 107		23 495	9 692
Increase From Depreciation Charge For Year Property Plant Equipment		65 709	58 765	59 480	59 983	87 922
Net Current Assets Liabilities	2 772 088	2 622 281	2 664 066	2 540 823	2 387 427	2 464 140
Number Shares Issued Fully Paid		200 000
Other Creditors	3 881	4 948	65 316	94 280	86 031	230 900
Other Expense Recognised In Equity Net Tax		-17 374	-17 374	-18 852
Other Operating Income Format1				167 056	69 643
Other Taxation Social Security Payable	114 856	5 885	13 683	150 018	74 037	71 079
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	4 491	10 396	21 565	12 866	16 274	19 178
Prepayments Accrued Income	46 878	56 132	92 799	40 677	34 114	44 059
Profit Loss	10 377	9 480	13 971	-166 214	33 598	-22 251
Profit Loss On Ordinary Activities Before Tax	3 514	11 587	25 528	-139 092	82 989	27 408
Property Plant Equipment Gross Cost	2 105 400	2 330 396	2 361 347	2 381 483	2 899 085	2 922 339
Provisions For Liabilities Balance Sheet Subtotal	9 500	9 500	9 500
Raw Materials Consumables	2 918 927	2 805 835	2 020 386	1 875 501	2 350 584	2 530 766
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-189 589
Social Security Costs	53 937	55 885	74 828	58 113	65 889	106 219
Staff Costs Employee Benefits Expense	672 878	721 834	913 883	836 230	1 063 880	1 238 080
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 500	9 500	9 500	13 127	303 397	337 693
Tax Expense Credit Applicable Tax Rate		2 202	4 850	-26 427	15 768	5 208
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-4 712		17 033	10 383
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 946	6 666	6 661	9 344	-7 877	-1 326
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					15 005	8 231
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	515	58	46	50	6 420	37 546
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-6 863	2 107	11 557	27 122	49 391	49 659
Total Assets Less Current Liabilities	4 632 814	4 642 294	4 656 265	4 493 678	4 987 490	4 999 535
Total Borrowings		54 870
Total Current Tax Expense Credit	6 137	2 107	11 557	23 495
Total Increase Decrease From Revaluations Property Plant Equipment					221 234
Trade Creditors Trade Payables	1 129 078	1 315 019	556 458	381 030	1 315 112	995 000
Trade Debtors Trade Receivables	86 782	126 533	134 970	264 318	74 652	125 316
Transfers To From Retained Earnings Increase Decrease In Equity				-18 852	-9 529	-12 606
Turnover Revenue	10 927 125	12 263 580	15 710 255	14 062 864	18 644 975	21 883 629
Wages Salaries	614 450	655 553	817 490	765 251	981 717	1 112 683

Company staff

Paul W.

Role: Director

Appointed: 01 December 2009

Latest update: 5 January 2024

Gareth F.

Role: Secretary

Appointed: 31 March 2009

Latest update: 5 January 2024