Frary Storage Ltd. in St. Albans, AL3 5BH

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Frary Storage Ltd.. The company was originally established 18 years ago and was registered with 05907198 as its registration number. The head office of the company is situated in St. Albans. You can contact it at 2 Adelaide Street. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Thu, 12th Oct 2023.

Considering the following firm's constant growth, it became unavoidable to formally appoint additional executives: Lucy F. and Thomas F. who have been aiding each other since 2017 to fulfil their statutory duties for this limited company. Moreover, the director's efforts are regularly supported by a secretary - Thelma T., who was chosen by this specific limited company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		28 672	37 085	37 949	49 823

Balance Sheet
Cash Bank In Hand	9 280	10 061	6 980	17 027	14 886
Cash Bank On Hand					14 886	55 900	17 687	23 788		33 926	13 637
Current Assets	10 948	11 734	9 446	22 559	18 842	59 870	51 079	61 214	52 778	96 546	170 964	250 712
Debtors	1 668	1 673	2 466	5 532	3 956	3 970	33 392	37 426	52 778	62 620	157 327	250 712
Net Assets Liabilities					49 823	81 094	106 017	90 579	91 807	148 823	211 023	278 371
Net Assets Liabilities Including Pension Asset Liability	21 227	28 672	37 085	37 949	49 823
Property Plant Equipment					66 401	67 075	68 231	89 194	87 353	83 957	76 882	70 868
Tangible Fixed Assets	29 278	35 401	33 187	31 305	66 401
Other Debtors												592

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	21 217	28 662	37 075	37 939	49 813
Shareholder Funds		28 672	37 085	37 949	49 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 392	35 738	41 286	46 003	54 926	63 110	70 185	76 199
Amounts Owed By Associates							28 026	32 546
Amounts Owed To Associates Joint Ventures Participating Interests								41 851
Creditors					31 764	42 060	9 502	54 751	43 506	22 718	23 000	18 398
Creditors Due Within One Year	17 703	18 463	3 038	13 782	31 764
Disposals Property Plant Equipment							36 000		25 680
Increase From Depreciation Charge For Year Property Plant Equipment						3 346	5 548	4 717	8 923	8 184	7 075	6 014
Net Current Assets Liabilities	-6 755	-6 729	6 408	8 777	-12 922	17 810	41 577	6 463	9 272	73 828	166 103	234 863
Number Shares Allotted		10	10	10	10
Other Creditors					30 319	33 127	3 451	480	480	672	480	480
Other Taxation Social Security Payable					1 445	8 933	5 422	12 330	6 364	15 143	4 352
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					98 793	102 813	109 517	135 197	142 279	147 067	147 067
Provisions For Liabilities Balance Sheet Subtotal					3 656	3 791	3 791	5 078	4 818	8 962	8 962	8 962
Provisions For Liabilities Charges			2 510	2 133	3 656
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		8 668			39 000
Tangible Fixed Assets Cost Or Valuation	51 125	59 793	59 793	59 793	98 793
Tangible Fixed Assets Depreciation	21 847	24 392	26 606	28 488	32 392
Tangible Fixed Assets Depreciation Charged In Period		2 545	2 214	1 882	3 904
Total Additions Including From Business Combinations Property Plant Equipment						4 020	42 704	25 680	32 762	4 788
Total Assets Less Current Liabilities	22 523	28 672	39 595	40 082	53 479	84 885	109 808	95 657	96 625	157 785	242 985	305 731
Trade Creditors Trade Payables							629	90	60	120	29	174
Trade Debtors Trade Receivables					3 956	3 970	5 366	4 880	750	894	1 320	3 290
Amounts Owed By Group Undertakings								32 546	52 028	61 726	156 007	246 830
Amounts Owed To Group Undertakings								41 851	20 022	6 783
Bank Borrowings Overdrafts									16 580		23 000	18 398
Capital Employed	21 227	28 672
Creditors Due After One Year	1 296

Company staff

Lucy F.

Role: Director

Appointed: 16 March 2017

Latest update: 15 April 2024

Thomas F.

Role: Director

Appointed: 16 August 2006

Latest update: 15 April 2024

Thelma T.

Role: Secretary

Appointed: 16 August 2006

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Thomas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lucy F.

Notified on 7 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Frary Storage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy F.

Thomas F.

Thelma T.

People with significant control

Thomas F.

Lucy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Frary Storage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy F.

Thomas F.

Thelma T.

People with significant control

Thomas F.

Lucy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015