Frank Slee And Sons Limited in N.devon, EX33 2JQ

Description

Data updated on: 01-11-2023

Frank Slee And Sons came into being in 1963 as a company enlisted under no 00756481, located at EX33 2JQ N.devon at 12 The Square. This company has been in business for 61 years and its current status is active. This business's SIC and NACE codes are 47520 - Retail sale of hardware, paints and glass in specialised stores. 2022-12-31 is the last time the accounts were filed.

As found in this particular firm's directors directory, for 2 years there have been two directors: Imogen S. and Alison S.. To help the directors in their tasks, the company has been utilizing the skills of Linda S. as a secretary since November 2018.

Alison S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 311 506	1 398 112	1 491 845	1 548 261

Balance Sheet
Cash Bank On Hand				835 064	883 894	890 897	906 782	886 490	893 195	908 109	884 645
Current Assets	1 004 417	942 616	1 049 326	1 092 577	1 198 415	1 215 388	1 264 168	1 236 145	1 264 968	1 348 350	1 240 403
Debtors	27 447	30 273	31 354	25 820	21 578	70 608	78 606	70 239	73 248	85 859	95 237
Net Assets Liabilities				2 041 694	2 136 907	2 196 531	2 253 938	2 254 411	2 304 985	2 413 332	2 331 554
Other Debtors				10 254	58 609	60 281	62 403	63 729	64 623	71 595	63 732
Property Plant Equipment				430 859	427 459	424 961	423 122	446 507	438 982	462 767	446 898
Total Inventories				231 693	245 869	253 883	278 780	279 416	298 525	354 382	260 521
Cash Bank In Hand	868 774	737 485	778 797	835 064
Net Assets Liabilities Including Pension Asset Liability	1 311 506	1 398 112	1 491 845	1 548 261
Stocks Inventory	108 196	174 858	239 175	231 693
Tangible Fixed Assets	427 885	429 831	435 497	430 859

Capital & Reserves
Called Up Share Capital	6 100	6 100	6 100	6 100
Profit Loss Account Reserve	1 125 630	1 212 236	1 305 969	1 362 385
Shareholder Funds	1 311 506	1 398 112	1 491 845	1 548 261

Other Financial Data
Total Fixed Assets Additions		6 633	13 905
Total Fixed Assets Cost Or Valuation	784 967	791 600	793 401	793 401
Total Fixed Assets Depreciation	84 084	88 771	84 906	89 544
Total Fixed Assets Depreciation Charge In Period		4 687	4 410	4 638
Total Fixed Assets Depreciation Disposals			-8 275
Total Fixed Assets Disposals			-12 104
Accumulated Depreciation Impairment Property Plant Equipment				89 544	92 944	95 442	97 281	96 286	103 811	101 425	100 091
Average Number Employees During Period					9	11	12	13	12	12	12
Creditors				245 672	254 545	211 765	201 648	180 221	152 375	146 676	108 158
Dividends Paid					4 445	4 500					15 000
Fixed Assets	700 883	702 829	708 495	703 857	1 297 664	1 295 166	1 293 327	1 316 712	1 309 187	1 332 972	1 317 103
Increase From Depreciation Charge For Year Property Plant Equipment					3 400	2 498	1 839	3 472	7 525	9 406	8 998
Investment Property				860 000	860 000	860 000	860 000	860 000	860 000	860 000	860 000
Investment Property Fair Value Model				860 000	860 000	860 000	860 000	860 000	860 000	860 000
Investments Fixed Assets				10 205	10 205	10 205	10 205	10 205	10 205	10 205	10 205
Net Current Assets Liabilities	612 088	697 233	787 086	846 905	943 870	1 003 623	1 062 520	1 055 924	1 112 593	1 201 674	1 132 245
Number Shares Issued Fully Paid					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Other Creditors				189 309	193 642	165 917	146 442	128 228	98 355	86 512
Other Investments Other Than Loans				10 205	10 205	10 205	10 205	10 205	10 205	10 205	10 205
Other Taxation Social Security Payable				33 961	36 059	26 321	28 503	14 347	21 513	3 704	1 726
Par Value Share					0	0	0	0	0	0	0
Profit Loss					99 658	64 124					-66 778
Property Plant Equipment Gross Cost				520 403	520 403	520 403	520 403	542 793	542 793	564 192	546 989
Provisions					104 627	102 258	101 909	118 225	116 795	121 314	117 794
Provisions For Liabilities Balance Sheet Subtotal				106 275	104 627	102 258	101 909	118 225	116 795	121 314	117 794
Total Assets Less Current Liabilities	1 312 971	1 400 062	1 495 581	1 550 762	2 241 534	2 298 789	2 355 847	2 372 636	2 421 780	2 534 646	2 449 348
Trade Creditors Trade Payables				22 402	24 844	19 527	26 703	37 646	32 507	30 401	33 019
Trade Debtors Trade Receivables				15 566	10 043	10 327	16 203	6 510	8 625	14 264	17 660
Corporation Tax Payable										18 335	-12 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 467		11 792	10 332
Disposals Property Plant Equipment								4 911		13 905	21 859
Prepayments Accrued Income										11 795	13 845
Total Additions Including From Business Combinations Property Plant Equipment								27 301		35 304	4 656
Creditors Due Within One Year Total Current Liabilities	392 329	245 383	262 240	245 672
Provisions For Liabilities Charges	1 465	1 950	3 736	2 501
Revaluation Reserve	179 776	179 776	179 776	179 776
Tangible Fixed Assets Additions		6 633	13 905
Tangible Fixed Assets Cost Or Valuation	511 969	518 602	520 403	520 403
Tangible Fixed Assets Depreciation	84 084	88 771	84 906	89 544
Tangible Fixed Assets Depreciation Charge For Period		4 687	4 410	4 638
Tangible Fixed Assets Depreciation Disposals			-8 275
Tangible Fixed Assets Disposals			-12 104
Total Fixed Asset Investments Cost Or Valuation	272 998	272 998	272 998	272 998
Total Investments Fixed Assets	272 998	272 998	272 998	272 998

Company staff

Imogen S.

Role: Director

Appointed: 14 March 2022

Latest update: 31 March 2024

Linda S.

Role: Secretary

Appointed: 08 November 2018

Latest update: 31 March 2024

Alison S.

Role: Director

Appointed: 05 August 1996

Latest update: 31 March 2024

Executor S.

Role: Secretary

Resigned: 08 November 2018

Latest update: 31 March 2024

Executor S.

Role: Director

Resigned: 20 June 2020

Latest update: 31 March 2024

Gary S.

Role: Director

Appointed: 05 August 1996

Resigned: 06 September 2015

Latest update: 31 March 2024

Peter S.

Role: Director

Appointed: 20 August 1991

Resigned: 31 August 2010

Latest update: 31 March 2024

People with significant control

Alison S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Executor Of Margaret S.

Notified on 6 April 2016

Ceased on 20 June 2020

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	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Frank Slee And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imogen S.

Linda S.

Alison S.

Executor S.

Executor S.

Gary S.

Peter S.

People with significant control

Alison S.

Executor Of Margaret S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies