First Class Frames Manufacturing Ltd in Rugby, CV23 9JF

Description

Data updated on: 01-11-2023

First Class Frames Manufacturing Ltd is a Private Limited Company, based in Fosse Farm Fosse Way, Stretton On Dunsmore, Rugby. The headquarters' located in CV23 9JF. This business 's been 22 years in this business. The company's registered no. is 04380082. This enterprise's declared SIC number is 22290 and has the NACE code: Manufacture of other plastic products. The company's latest filed accounts documents describe the period up to 2023/02/28 and the most recent confirmation statement was submitted on 2023/02/09.

First Class Frames Manufacturing Ltd is a small-sized vehicle operator with the licence number OD1126429. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Claybrook Court, 2 machines are available.

There seems to be a team of two directors leading the firm right now, specifically Peter V. and Lee H. who have been doing the directors tasks since 2002-02-22. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Peter V. as a secretary since February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 099	60 059	234 326	256 245	157 678	157 658

Balance Sheet
Cash Bank On Hand							227 617	244 037	172 997	214 408	156 269	586 517	453 816	374 376
Current Assets	384 648	403 217	717 357	558 465	518 814	459 386	459 386	319 667	299 119	349 389	327 365	745 587	629 641	617 106
Debtors	290 481	353 573	576 418	322 501	82 189	120 269	120 269	52 851	15 843	73 952	84 396	115 120	51 280	91 130
Net Assets Liabilities							157 658	219 837	244 477	285 880	266 803	285 302	248 641	241 552
Other Debtors												3 567	3 567	3 567
Property Plant Equipment							492 866	445 683	383 197	322 653	283 813	249 340	225 381	207 626
Total Inventories							111 500	22 779	110 279	61 029	86 700	43 950	124 545	151 600
Cash Bank In Hand		16 544	119 939	120 679	326 625	227 617
Net Assets Liabilities Including Pension Asset Liability	34 099	60 059	234 326	256 245	157 678	157 658
Stocks Inventory	94 167	33 100	21 000	115 285	110 000	111 500
Tangible Fixed Assets	95 133	89 820	133 581	127 864	185 387	492 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 999	59 959	234 226	256 145	157 578	157 558
Shareholder Funds	34 099	60 059	234 326	256 245	157 678	157 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							400 511	468 155	534 120	596 072	628 890	665 301	698 702	730 160
Additions Other Than Through Business Combinations Property Plant Equipment								46 884	3 479	1 408	15 108	1 938	9 442	13 703
Administrative Expenses								307 457	289 259
Average Number Employees During Period										22	22	22	22	22
Bank Borrowings							61 101	20 875
Bank Overdrafts							50 000	21 273	22 307	1 111			60 000
Cost Sales								1 414 269	1 343 874
Creditors							473 628	320 565	326 166	339 703	292 149	367 368	334 124	318 850
Dividends Paid								10 000	10 000
Finance Lease Liabilities Present Value Total							51 786	69 383	69 277	47 700	3 975
Gross Profit Loss								376 326	346 955
Increase From Depreciation Charge For Year Property Plant Equipment								71 250	65 965	61 952	45 034	36 411	33 401	31 458
Interest Payable Similar Charges Finance Costs								6 289	8 314
Net Current Assets Liabilities	-45 873	-17 507	120 048	141 647	181 219	-14 242	-14 242	-898	-27 047	9 686	35 216	378 219	295 517	298 256
Operating Profit Loss								68 869	57 696
Other Creditors							90 988	70 918	33 053	30 715	2 378	28 798	32 148	747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 606			12 216
Other Disposals Property Plant Equipment								26 423			21 130
Other Taxation Social Security Payable							11 919	21 915	27 183	55 715	43 374
Profit Loss								72 179	34 640
Profit Loss On Ordinary Activities Before Tax								62 580	49 382
Property Plant Equipment Gross Cost							893 377	913 838	917 317	918 725	912 703	914 641	924 083	937 786
Provisions For Liabilities Balance Sheet Subtotal							21 802	12 203	26 945	39 175	48 251	42 257	42 257	34 330
Taxation Social Security Payable											43 374	146 622	106 287	48 058
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-9 599	14 742
Total Assets Less Current Liabilities	49 260	72 313	253 629	269 511	366 606	478 624	478 624	444 785	356 150	332 339	319 029	627 559	520 898	505 882
Trade Creditors Trade Payables							359 923	207 994	207 399	204 462	246 397	191 948	135 689	270 045
Trade Debtors Trade Receivables							120 269	52 851	15 843	73 952	84 396	111 553	47 713	87 563
Turnover Revenue								1 790 595	1 690 829
Creditors Due After One Year Total Noncurrent Liabilities	11 856	7 607
Creditors Due Within One Year Total Current Liabilities	430 521	420 724
Fixed Assets	95 133	89 820	133 581	127 864	185 387	492 866
Provisions For Liabilities Charges	3 305	4 647	12 520	13 266	21 802	21 802
Tangible Fixed Assets Additions		18 460	82 121	30 738	105 621	374 969
Tangible Fixed Assets Cost Or Valuation	281 468	299 928	382 049	412 787	518 408	893 377
Tangible Fixed Assets Depreciation	186 335	210 108	248 468	284 923	333 021	400 511
Tangible Fixed Assets Depreciation Charge For Period		23 773
Creditors Due After One Year		7 607	6 783	70 804	187 126	299 164
Creditors Due Within One Year		420 724	597 309	346 014	337 595	473 628
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			38 360	36 455	48 098	67 490

Company staff

Peter V.

Role: Director

Appointed: 22 February 2002

Latest update: 19 April 2024

Peter V.

Role: Secretary

Appointed: 22 February 2002

Latest update: 19 April 2024

Lee H.

Role: Director

Appointed: 22 February 2002

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter V. owns 1/2 or less of company shares. Lee H. owns 1/2 or less of company shares.

Peter V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

First Class Frames Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

Peter V.

Lee H.

Form 10 Secretaries Fd Ltd

People with significant control

Peter V.

Lee H.

Accounts Documents

Company Vehicle Operator Data

Unit Y1

Address

City

Postal code

No. of Vehicles

Company filings

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