Frappell & Knight Limited in Dereham, NR19 1SX

Description

Data updated on: 01-11-2023

Frappell & Knight Limited may be gotten hold of in Dc Business Centre 10 Charles Wood Road, Rashs Green in Dereham. Its area code is NR19 1SX. Frappell & Knight has been active on the market since it was set up in 2004. Its Companies House Reg No. is 05125477. This firm's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Frappell & Knight Ltd filed its latest accounts for the period up to 2022-07-31. The latest annual confirmation statement was released on 2023-07-27.

Currently, the directors officially appointed by the firm are as follow: Lee F. formally appointed on 2020-08-01, Mary F. formally appointed 13 years ago and Kevin F. formally appointed on 2004-05-11. Moreover, the director's assignments are often aided with by a secretary - Carl F., who was appointed by the firm fourteen years ago.

Kevin F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency
Net Worth	107 352	67 409	26 897	10 112	17 749	-4 061	70 407

Balance Sheet
Cash Bank On Hand							167 483	181 388	200 517	187 557	192 906	203 334
Current Assets	181 844	154 658	173 430	193 857	236 801	231 345	258 614	267 716	300 194	259 164	266 835	277 484
Debtors	72 725	63 193	44 111	40 662	48 363	28 469	46 666	55 726	67 713	37 475	44 064	35 510
Net Assets Liabilities							70 408	5 149	31 106	46 827	46 762	84 858
Other Debtors							5 319	5 685	6 420	6 401	5 923	19 378
Property Plant Equipment							61 687	72 516	65 805	62 987	42 557	45 749
Total Inventories							44 465	30 602	31 964	34 132	29 865	38 640
Cash Bank In Hand	69 935	50 990	66 217	119 408	156 892	153 491
Intangible Fixed Assets	21 000	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	107 352	67 409	26 897	10 112	17 749	-4 060	70 407
Stocks Inventory	39 184	40 475	63 102	33 787	31 546	49 385
Tangible Fixed Assets	34 534	32 850	43 673	37 934	66 023	73 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 252	67 309	26 797	10 012	17 649	-4 160
Shareholder Funds	107 352	67 409	26 897	10 112	17 749	-4 061	70 407

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment							82 468	103 743	118 784	99 727	96 316	69 602
Average Number Employees During Period							8	9	9	9	6	7
Bank Borrowings Overdrafts							22 912	20 711	20 711	13 872	6 802	17 892
Comprehensive Income Expense								26 261	44 456	46 822	91 934	94 096
Corporation Tax Payable							15 659	4 180	11 056	23 842	38 031	21 668
Creditors							209 879	245 864	299 400	231 349	178 721	180 618
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 150	35 691	16 716	41 149
Disposals Property Plant Equipment									8 995	57 570	24 453	48 461
Dividends Paid								50 000	18 500	31 100	92 000	56 000
Fixed Assets	55 534	46 850	50 673	37 934	66 023	73 117	61 687	72 516	65 805	62 987	42 557	45 749
Income Expense Recognised Directly In Equity								-50 000	-18 500	-31 100	-92 000	-56 000
Increase From Depreciation Charge For Year Property Plant Equipment								21 275	21 191	16 633	13 305	14 436
Intangible Assets Gross Cost							70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	67 284	29 301	3 658	-5 877	-4 609	-27 496	48 735	-19 668	794	27 815	88 114	96 866
Other Creditors							67 040	95 950	128 718	78 828	30 022	37 276
Other Taxation Social Security Payable							10 946	15 319	16 356	32 856	16 577	13 988
Profit Loss								26 261	44 456	46 822	91 934	94 096
Property Plant Equipment Gross Cost							144 155	176 259	184 590	162 713	138 873	115 351
Provisions For Liabilities Balance Sheet Subtotal							12 174	12 175	9 988	11 723	8 086	8 693
Total Additions Including From Business Combinations Property Plant Equipment										35 694	613	24 940
Total Assets Less Current Liabilities	122 818	76 151	54 331	32 057	61 414	45 622	110 422	94 368	66 599	90 802	130 671	142 615
Trade Creditors Trade Payables							93 322	109 704	122 559	81 951	87 289	89 794
Trade Debtors Trade Receivables							41 347	50 041	61 293	31 074	38 141	16 132
Advances Credits Directors						108 574	82 707	108 485	102 188	7 369	23 118	30 608
Advances Credits Made In Period Directors							20 000	45 000	16 500	155 891	92 929	83 167
Advances Credits Repaid In Period Directors							77 387	19 222	22 797	61 072	92 929	75 677
Accruals Deferred Income	3 185	3 028
Creditors Due After One Year	7 176	3 716	18 999	16 083	30 461	35 058	27 840
Creditors Due Within One Year	120 032	125 357	169 772	199 734	241 410	258 840	209 879
Intangible Fixed Assets Aggregate Amortisation Impairment	49 000	56 000	63 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Number Shares Allotted		100			100
Par Value Share		1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 472	6 338
Provisions For Liabilities Charges	5 105	5 026	8 435	5 862	13 204	14 623	12 175
Secured Debts				16 083	30 461
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		8 241	33 581		52 745	39 966
Tangible Fixed Assets Cost Or Valuation	64 882	73 123	83 460	86 335	125 180	146 696
Tangible Fixed Assets Depreciation	30 348	40 273	39 787	48 401	59 157	73 579
Tangible Fixed Assets Depreciation Charged In Period		9 925	13 471		21 185	23 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 957		10 429	9 248
Tangible Fixed Assets Disposals			23 244		13 900	18 450
Amount Specific Advance Or Credit Directors	11 231				74 733	108 574