Fraser Evans & Sons Limited in Witney, OX29 0RU

Description

Data updated on: 01-11-2023

This firm operates under the name of Fraser Evans & Sons Limited. The company was started twenty two years ago and was registered with 04578735 as its reg. no. The registered office of this firm is registered in Witney. You may find it at Tyre Recycling Centre Worsham Burford Road, Minster Lovell. The company's Standard Industrial Classification Code is 38210 - Treatment and disposal of non-hazardous waste. 2022-11-30 is the last time company accounts were reported.

The info we gathered that details this specific firm's executives reveals the existence of five directors: Mark E., Joan E., Edward E. and 2 remaining, listed below who became members of the Management Board on 2015-01-27, 2014-11-01 and 2002-10-31.

Executives who have control over the firm are as follows: Joan E. owns 1/2 or less of company shares. Edward E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 141	29 668	35 649	51 650	30 560	703

Balance Sheet
Cash Bank On Hand						33 659	54 359	34 871	65 378	197 884	314 270	423 579
Current Assets	194 550	208 263	195 866	201 332	206 777	160 102	277 188	268 407	265 996	465 794	615 691	793 345
Debtors	164 485	168 828	152 656	143 357	168 496	124 288	220 674	231 381	198 463	265 755	299 266	367 611
Net Assets Liabilities						703	2 927	5 806	5 267	96 049	292 221	651 999
Other Debtors							22 501
Property Plant Equipment						80 239	79 459	84 814	72 392	122 496	187 035	300 775
Total Inventories						2 155	2 155	2 155	2 155	2 155	2 155	2 155
Cash Bank In Hand	27 910	37 280	41 055	55 820	36 126	33 659
Intangible Fixed Assets	54 000	51 000	39 000	27 000	15 000	3 000
Net Assets Liabilities Including Pension Asset Liability	16 141	29 668	35 649	51 650	30 560	703
Stocks Inventory	2 155	2 155	2 155	2 155	2 155	2 155
Tangible Fixed Assets	148 284	133 834	140 634	114 552	103 112	80 239

Capital & Reserves
Called Up Share Capital	7	6	6	6	180	180
Profit Loss Account Reserve	16 134	29 662	35 643	51 644	30 380	523
Shareholder Funds	16 141	29 668	35 649	51 650	30 560	703

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities								3 184	2 657	2 657	2 922	2 415
Accumulated Amortisation Impairment Intangible Assets						57 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						262 055	283 509	309 154	330 926	344 639	383 752	458 367
Additions Other Than Through Business Combinations Property Plant Equipment							25 500	31 000	9 350	94 150	127 152	217 355
Average Number Employees During Period						11	12	15	18	16	15	16
Bank Borrowings						50 526	131 622	110 370	89 086	117 271	93 201	25 797
Bank Borrowings Overdrafts						11 642	11 066	20 005	10 195	5 195	9 617	9 872
Creditors						176 064	206 206	220 082	229 556	302 891	345 747	350 284
Finance Lease Liabilities Present Value Total						12 879			9 636	18 938	14 905	14 299
Finished Goods Goods For Resale						2 155	2 155	2 155	2 155
Fixed Assets	202 284	184 834	179 634	141 552	118 112	83 239	79 459
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 566	25 645	21 772	38 700	60 436	97 468
Intangible Assets						3 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors								225	31 227	53 620	61 729	90 795
Net Current Assets Liabilities	-44 788	-26 008	-12 145	8 799	-3 771	-15 962	70 982	48 325	36 440	162 903	269 944	443 061
Nominal Value Allotted Share Capital						90	90	90	90	90	90	90
Number Shares Allotted		1	1	1	90	90	90	90	90	90	90	90
Other Creditors						-1 034	2 692	106	166		234	205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 112			24 987	21 323	22 853
Other Disposals Property Plant Equipment							4 826			30 333	23 500	29 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						342 294	362 968	393 968	403 318	467 135	570 787	759 142
Taxation Including Deferred Taxation Balance Sheet Subtotal						16 048	15 892	16 963	14 479	24 500	37 407	45 482
Taxation Social Security Payable						83 149	86 164	96 993	103 667	117 732	131 752	187 830
Total Assets Less Current Liabilities	157 496	158 826	167 489	150 351	114 341	67 277	150 441	133 139	108 832	285 399	456 979	743 836
Trade Creditors Trade Payables						69 428	106 284	99 569	72 008	104 749	124 588	44 868
Trade Debtors Trade Receivables						124 288	198 173	231 381	198 463	265 755	299 266	367 611
Creditors Due After One Year	113 684	101 053	103 713	75 790	63 158	50 526
Creditors Due Within One Year	239 338	234 271	208 011	192 533	210 548	176 064
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	21 000	33 000	45 000	57 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	27 671	28 105	28 127	22 911	20 623	16 048
Share Capital Allotted Called Up Paid	1	1	1	1	90	90
Tangible Fixed Assets Additions		53 000	52 916	22 950	19 326	9 000
Tangible Fixed Assets Cost Or Valuation	298 933	308 333	341 824	337 024	356 350	342 294
Tangible Fixed Assets Depreciation	150 649	174 499	201 190	222 472	253 238	262 055
Tangible Fixed Assets Depreciation Charged In Period		39 666	42 432	34 175	30 766	23 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 816	15 741	12 893		14 688
Tangible Fixed Assets Disposals		43 600	19 425	27 750		23 056
Number Shares Allotted Increase Decrease During Period					89
Value Shares Allotted Increase Decrease During Period					89

Company staff

Mark E.

Role: Director

Appointed: 27 January 2015

Latest update: 24 March 2024

Joan E.

Role: Director

Appointed: 01 November 2014

Latest update: 24 March 2024

Edward E.

Role: Director

Appointed: 01 November 2014

Latest update: 24 March 2024