Frank & Bird Ltd in Newcastle Upon Tyne, NE6 1SE

Description

Data updated on: 01-11-2023

Frank & Bird Ltd with the registration number 08901310 has been competing in the field for ten years. The Private Limited Company is officially located at 3rd Floor Cragside House, Heaton Road, Newcastle Upon Tyne and company's postal code is NE6 1SE. The firm's registered with SIC code 56302 - Public houses and bars. 2022-02-28 is the last time when account status updates were reported.

Within this specific business, a number of director's obligations have been performed by David C. and Marion C.. Out of these two individuals, David C. has carried on with the business for the longest period of time, having been a vital part of the Management Board for ten years.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	106	11 426

Balance Sheet
Cash Bank On Hand			61 951	54 299	74 380	39 492	128 895	91 057	62 563	38 475
Current Assets	123 701	109 551	112 381	105 055	120 931	136 750	212 863	190 792	159 204	154 897
Debtors	78 613	25 778	28 608	29 855	20 952	80 985	49 502	72 385	52 120	93 470
Net Assets Liabilities			11 426	16 589	39 008	72 185	79 251	54 708	30 427	6 604
Property Plant Equipment			25 468	34 377	38 354	41 164	137 591	110 947	89 553	68 736
Total Inventories			21 822	20 901	25 599	16 273	34 466	27 350	44 521	22 952
Cash Bank In Hand	23 566	61 951
Net Assets Liabilities Including Pension Asset Liability	106	11 426
Stocks Inventory	21 522	21 822
Tangible Fixed Assets	27 898	25 468

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6	11 326
Shareholder Funds	106	11 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 309	24 535	35 075	46 080	81 019	109 161	131 850	126 968
Additions Other Than Through Business Combinations Property Plant Equipment				18 135	14 517	13 815	131 366	1 498	1 295
Average Number Employees During Period				27	28	17	28	28	27	27
Creditors			126 423	117 040	113 587	98 398	245 462	182 947	161 685	172 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 858	5 633	1 238
Increase From Depreciation Charge For Year Property Plant Equipment				9 226	10 540	11 005	34 939	28 142	22 689	17 187
Net Current Assets Liabilities	-22 695	-8 045	-14 042	-11 985	7 344	38 352	-32 599	7 845	-2 481	-17 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 069
Other Disposals Property Plant Equipment										25 699
Property Plant Equipment Gross Cost			40 777	58 912	73 429	87 244	218 610	220 108	221 403	195 704
Provisions For Liabilities Balance Sheet Subtotal				5 803	6 690	7 331	25 741	20 751	16 745
Total Assets Less Current Liabilities	5 203	17 423	11 426	22 392	45 698	79 516	104 992	118 792	87 072	50 908
Amount Specific Advance Or Credit Directors										9 246
Amount Specific Advance Or Credit Made In Period Directors										9 246
Accruals Deferred Income	4 793	5 997
Creditors Due After One Year	304
Creditors Due Within One Year	149 682	120 426
Fixed Assets	27 898	25 468
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 286	2 830
Tangible Fixed Assets Additions	35 997	4 780
Tangible Fixed Assets Cost Or Valuation	35 997	40 777
Tangible Fixed Assets Depreciation	8 099	15 309
Tangible Fixed Assets Depreciation Charged In Period	8 099	7 210

Company staff

David C.

Role: Director

Appointed: 19 February 2014

Latest update: 11 March 2024

Marion C.

Role: Director

Appointed: 19 February 2014

Latest update: 11 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 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

Frank & Bird Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Marion C.

People with significant control

David C.

Accounts Documents

Company filings

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