Frangus Limited in Mitcheldean, GL17 0EE

Description

Data updated on: 01-11-2023

Frangus Limited could be gotten hold of in Halfway House, Jubilee Road in Mitcheldean. The postal code is GL17 0EE. Frangus has been operating in this business since the firm was registered on 2005-09-01. The registered no. is 05550908. The firm's declared SIC number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Frangus Ltd reported its account information for the period that ended on 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-08-21.

This company owes its accomplishments and unending growth to exactly two directors, namely David T. and Jennifer T., who have been presiding over the company since September 2006.

Executives who have control over the firm are as follows: David T. owns 1/2 or less of company shares. Jennifer T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	17 416	2 724	10 236

Balance Sheet
Cash Bank On Hand				11 820	47	7 714	23 692	27 930	10 445	6 961	8 247
Current Assets	2	20 027	10 127	23 661	30 621	28 224	47 967	44 216	32 535	26 303	42 562
Debtors				14 910	30 574	20 510	24 275	16 286	22 090	19 342	34 315
Net Assets Liabilities				10 236	11 154	19 400	32 525	33 336	19 748	14 021	23 572
Property Plant Equipment				4 086	1 325	7 679	8 055	9 722	4 292	2 584	4 008
Net Assets Liabilities Including Pension Asset Liability	2	17 416	2 724	10 236

Capital & Reserves
Shareholder Funds	2	17 416	2 724	10 236

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities				1 300	1 300	1 300	1 300	1 400	1 400	1 480	1 550
Accumulated Depreciation Impairment Property Plant Equipment				12 209	14 970	18 632	23 382	29 858	35 746	38 152	42 135
Additions Other Than Through Business Combinations Property Plant Equipment						10 016	5 126	8 143	458	698	5 407
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					4 487
Creditors				20 580	20 792	16 503	23 497	20 602	17 079	14 866	22 998
Deferred Income									344
Increase From Depreciation Charge For Year Property Plant Equipment					2 761	3 662	4 750	6 476	5 888	2 406	3 983
Loans From Directors				1 291	919	206	761	1 601	7	175	166
Net Current Assets Liabilities	2	12 141	-2 990	7 450	9 829	11 721	24 470	23 614	15 456	11 437	19 564
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2	2
Number Shares Allotted					2	2	2	2	2	2	2
Par Value Share					1	1	1	1	1	1	1
Prepayments Accrued Income				3 069	2 571	3 553	3 230	4 456	3 889	4 271	4 308
Property Plant Equipment Gross Cost				16 295	16 295	26 311	31 437	39 580	40 038	40 736	46 143
Taxation Social Security Payable				17 783	14 086	14 997	21 436	17 279	15 328	8 263	14 164
Trade Creditors Trade Payables				206				322			222
Trade Debtors Trade Receivables				11 841	28 003	16 957	21 045	11 830	18 201	15 071	30 007
Value-added Tax Payable										4 948	6 896
Accruals Deferred Income			1 300	1 300
Creditors Due Within One Year		8 129	15 179	19 280
Fixed Assets		5 275	7 014	4 086
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		243	2 062	3 069
Total Assets Less Current Liabilities	2	17 416	4 024	11 536