Fragilistics Limited in Spilsby, PE23 4BH

Description

Data updated on: 01-11-2023

This particular firm is located in Spilsby with reg. no. 08696803. This company was started in 2013. The main office of the firm is located at Unit 2A Lancaster Business Park Main Road, East Kirkby. The area code for this address is PE23 4BH. The company's declared SIC number is 49410 which means Freight transport by road. Fragilistics Ltd released its account information for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2023-08-25.

On Mon, 6th Oct 2014, the firm was looking for a Casual Multi-drop Delivery Driver to fill a position in the all in Milton Keynes, Home Counties. They offered a job with wage £6.50 per hour. In order to apply for the post, the candidates were supposed to contact the company at the following email address: jobs@framemakermk.co.ukincluding job offer id Casual Driver (BANK).

As for this specific company, a number of director's responsibilities have been executed by Robert B. and Robert D.. Amongst these two individuals, Robert B. has managed company the longest, having become one of the many members of directors' team on September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	37 675	190 562

Balance Sheet
Cash Bank On Hand		26 432	98 652	60			43 819	596 335	100 675	189 178
Current Assets	97 354	315 218	342 240	351 261	360 294	339 306	346 748	934 374	365 772	525 428
Debtors	52 041	284 769	240 327	250 295	353 106	332 218	207 220	323 889	254 532	311 119
Net Assets Liabilities		190 562	229 107	117 938	37 920	48 336	110 250	674 063	439 837	157 795
Other Debtors		102 493	54 268	57 354	171 051	170 447	694
Property Plant Equipment		76 719	142 535	203 427	213 646	161 184	194 306	281 715	1 079 363	343 265
Total Inventories		4 017	3 261	8 620	7 188	7 088	11 558	14 150	15 565	25 131
Cash Bank In Hand	45 313	26 432
Net Assets Liabilities Including Pension Asset Liability	37 675	190 562
Stocks Inventory		4 017
Tangible Fixed Assets		76 719

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	37 672	190 559
Shareholder Funds	37 675	190 562

Other Financial Data
Accrued Liabilities						4 892	5 701
Accrued Liabilities Not Expressed Within Creditors Subtotal							-5 701	-6 831	-16 284	-11 136
Accumulated Depreciation Impairment Property Plant Equipment		9 567	14 244	64 905	133 592	177 174	167 632	199 336	199 073	250 289
Additions Other Than Through Business Combinations Property Plant Equipment							150 641	223 998	1 016 248	259 123
Average Number Employees During Period			31	32	28	23	17	20	24	19
Bank Overdrafts				21 306	37 702	13 517
Creditors		23 433	43 990	46 984	46 890	21 321	61 872	67 776	633 601	455 076
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-99 662	-3 129		-100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 883	7 627	11 305	-91 439	-60 120	-119 549	-73 263
Disposals Property Plant Equipment				5 316	22 249	14 280	-127 060	-104 885	-218 863	-944 005
Dividend Per Share Interim							63 067	42 921	280	610
Dividends Paid On Shares Interim							80 001	49 431	56 000	122 000
Finance Lease Liabilities Present Value Total		23 433	43 990	46 984	46 890	21 321	59 041
Financial Commitments Other Than Capital Commitments						497 731	305 061	112 391
Increase From Depreciation Charge For Year Property Plant Equipment			4 677	52 544	76 314	54 887	81 898	91 824	119 286	124 479
Increase In Loans Owed By Related Parties Due To Loans Advanced									107 282	50 674
Increase In Loans Owed To Related Parties Due To Loans Advanced									500 000
Loans Owed By Related Parties								-11 306	95 976	146 650
Loans Owed To Related Parties						114 097	14 435	11 306	500 000	400 000
Net Current Assets Liabilities	37 675	152 620	138 715	-3 815	-91 314	-63 379	14 734	520 481	86 603	319 691
Nominal Value Allotted Share Capital							3	3	2	2
Number Shares Issued Fully Paid							3	3	200	200
Other Creditors		14 773	20 061	28 534	198 142	152 044	85 783
Other Inventories						7 088	11 558	14 150	15 565	25 131
Par Value Share	1	1						1	0	0
Prepayments						168 760	84 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							84 150	86 623	38 537	18 643
Property Plant Equipment Gross Cost		86 286	156 779	268 332	347 238	338 358	361 938	481 051	1 278 436	593 554
Provisions For Liabilities Balance Sheet Subtotal		15 344	8 153	34 690	37 522	28 148	36 918	53 526	76 244	38 949
Taxation Social Security Payable						65 181	88 121
Total Assets Less Current Liabilities	37 675	229 339	281 250	199 612	122 332	97 805	214 741	802 196	1 165 966	662 956
Total Borrowings					147 684	79 615	61 872
Trade Creditors Trade Payables		59 147	61 387	114 395	119 648	127 166	93 368
Trade Debtors Trade Receivables		182 276	186 059	192 941	181 621	161 337	206 527
Amount Specific Advance Or Credit Directors							-13 817	-17 072	-14 899	-40 752
Amount Specific Advance Or Credit Made In Period Directors								-3 255	17 072
Amount Specific Advance Or Credit Repaid In Period Directors										-25 853
Company Contributions To Money Purchase Plans Directors						158	340	375	75 376	131 877
Director Remuneration						7 900	12 338	12 500	12 553	12 570
Amounts Owed By Group Undertakings					434	434
Amounts Owed To Group Undertakings				45 926
Bank Borrowings Overdrafts				21 306	37 702	13 517
Creditors Due After One Year		23 433
Creditors Due Within One Year	59 679	162 598
Number Shares Allotted	1	1
Other Taxation Social Security Payable		76 299	98 114	56 558	33 024	65 181
Provisions For Liabilities Charges		15 344
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		86 286
Tangible Fixed Assets Cost Or Valuation		86 286
Tangible Fixed Assets Depreciation		9 567
Tangible Fixed Assets Depreciation Charged In Period		9 567
Total Additions Including From Business Combinations Property Plant Equipment			70 493	116 869	101 155	5 400

Company staff

Robert B.

Role: Director

Appointed: 19 September 2013

Latest update: 29 January 2024

Robert D.

Role: Director

Appointed: 19 September 2013

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: Robert D. has substantial control or influence over the company. Robert B. has substantial control or influence over the company.

Robert D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Malcolm C.

Notified on 6 April 2016

Ceased on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	19 September 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 June 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Casual Multi-drop Delivery Driver in Milton Keynes, posted on Monday 6th October 2014
Region / City	Home Counties, Milton Keynes
Industry	Any industry
Salary	£6.50 per hour
Application by email	jobs@framemakermk.co.uk
Job reference code	Casual Driver (BANK)

Casual Multi-drop Delivery Driver in Milton Keynes, posted on Monday 6th October 2014

Region / City

Home Counties, Milton Keynes

Industry

Any industry

Salary

£6.50 per hour

Application by email

jobs@framemakermk.co.uk

Job reference code

Casual Driver (BANK)

Fragilistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Robert D.

Osker H.

Malcolm C.

People with significant control

Robert D.

Robert B.

Malcolm C.

Accounts Documents

Jobs and Vacancies at Fragilistics Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016