Fraser Design Associates Limited in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

Fraser Design Associates Limited has existed on the British market for at least 33 years. Registered with number 02666652 in 1991, the firm have office at Hardy House, Berkhamsted HP4 1EF. The company's registered with SIC code 74100 - specialised design activities. December 31, 2021 is the last time account status updates were reported.

The following firm owes its success and constant growth to exactly two directors, specifically Francesca F. and Andrew F., who have been managing the firm since November 1991. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Francesca F. as a secretary since July 2004.

Andrew F. 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	2011-12-31	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	GBP
Net Worth	26 095	38 368	5 900	445	-47 237

Balance Sheet
Cash Bank In Hand	2 109	1 832	53 924	1 980	1 955
Cash Bank On Hand					1 955	2 056	6 154	124	121	26 252	15 787	10 121
Current Assets	232 712	357 106	202 635	217 418	139 734	138 408	131 566	120 573	99 575	112 947	76 560	53 886
Debtors	228 103	352 774	146 211	212 938	135 279	133 852	122 912	117 949	96 954	84 195	60 773	43 765
Net Assets Liabilities					-47 237	-79 550	-73 215	-98 077	-97 941	-100 353	-96 855	-97 948
Net Assets Liabilities Including Pension Asset Liability	26 095	38 368	5 900	445	-47 237
Other Debtors					31 700	32 896	21 725	64 554	69 721	59 559	55 384	42 996
Property Plant Equipment					52 887	17 659	13 733	8 506	6 125	4 925	7 733	6 085
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	50 348	31 156	57 106	61 858	52 887
Total Inventories					2 500	2 500	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	11 288	11 288	11 288	11 288	11 288
Profit Loss Account Reserve	14 807	27 080	-5 388	-10 843	-58 525
Shareholder Funds	26 095	38 368	5 900	445	-47 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 189	808 672	816 114	823 626	826 294	827 494	828 454	830 496
Average Number Employees During Period						6	6	5	3	1	1
Bank Borrowings Overdrafts					100 081	100 618	99 913	109 170	95 700	170 728	147 261	126 487
Creditors					18 544	100 618	99 913	109 170	95 700	170 728	147 261	126 487
Creditors Due After One Year	16 375	3 622	36 186	27 394	18 544
Creditors Due Within One Year	240 590	346 272	217 655	251 437	221 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 965
Disposals Property Plant Equipment						52 964
Finance Lease Liabilities Present Value Total					18 544
Increase From Depreciation Charge For Year Property Plant Equipment						11 890	7 442	7 512	2 668	1 200	960	2 042
Net Current Assets Liabilities	-7 878	10 834	-15 020	-34 019	-81 580	3 409	12 965	2 587	-8 366	65 450	42 673	22 454
Number Shares Allotted		169 324	169 324	169 324	169 324
Other Creditors					11 617	3 639	10 561	4 941	3 072	2 975	2 975	5 099
Other Taxation Social Security Payable					45 287	16 013	27 370	24 038	26 047	17 885	3 746	2 652
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					52 964	826 331	829 847	832 132	832 419	832 419	836 187	836 581
Share Capital Allotted Called Up Paid	1 693	1 693	1 693	1 693	1 693
Tangible Fixed Assets Additions		2 926	55 389	10 376	1 298
Tangible Fixed Assets Cost Or Valuation	859 738	862 664	869 798	880 174	865 634
Tangible Fixed Assets Depreciation	809 390	831 508	812 692	818 316	812 747
Tangible Fixed Assets Depreciation Charged In Period		22 118	13 129	5 624	9 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 945		15 294
Tangible Fixed Assets Disposals			48 255		15 838
Total Additions Including From Business Combinations Property Plant Equipment						13 661	3 516	2 285	287		3 768	394
Total Assets Less Current Liabilities	42 470	41 990	42 086	27 839	-28 693	21 068	26 698	11 093	-2 241	70 375	50 406	28 539
Trade Creditors Trade Payables					55 480	83 155	65 965	24 268	13 608	9 100	4 280	1 967
Trade Debtors Trade Receivables					103 579	100 956	101 187	53 395	27 233	24 636	5 389	769