Fray Design Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

Fray Design began its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08220470. This particular business has been active for twelve years and the present status is active. The firm's office is situated in Shipley at 1 Parkview Court. Anyone can also find the company using its post code : BD18 3DZ. This enterprise's registered with SIC code 46470: Wholesale of furniture, carpets and lighting equipment. Fray Design Ltd filed its latest accounts for the financial year up to 31st December 2022. The most recent annual confirmation statement was released on 30th January 2023.

Taking into consideration the firm's size, it was unavoidable to choose additional executives: Ben S. and Eric S. who have been collaborating since 2019 to fulfil their statutory duties for this limited company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand					1	1	1	45 686	54 304	14 826
Current Assets							1	71 763	95 858	109 085
Debtors								11 077	16 554	4 009
Net Assets Liabilities					1	1	1	10 972	49 358	50 476
Other Debtors									2 034	2 034
Property Plant Equipment								28 618	67 770	100 326
Total Inventories								15 000	25 000	90 250
Cash Bank In Hand	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 403	10 298	32 541
Average Number Employees During Period							2	5	5	7
Bank Borrowings Overdrafts								48 764	43 857	34 162
Creditors								48 764	43 857	34 162
Increase From Depreciation Charge For Year Property Plant Equipment								2 403	7 895	22 243
Net Current Assets Liabilities							1	31 118	25 445	-15 688
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid								100	100	100
Other Creditors										52 075
Other Taxation Social Security Payable								16 204	16 304	12 001
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								31 021	78 068	132 867
Total Additions Including From Business Combinations Property Plant Equipment								31 021	47 047	54 799
Total Assets Less Current Liabilities							1	59 736	93 215	84 638
Trade Creditors Trade Payables								24 441	54 109	59 642
Trade Debtors Trade Receivables								11 077	14 520	1 975
Number Shares Allotted	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Ben S.

Role: Director

Appointed: 31 December 2019

Latest update: 28 January 2024

Eric S.

Role: Director

Appointed: 19 September 2012

Latest update: 28 January 2024

People with significant control

Ben S.

Notified on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric S.

Notified on 6 April 2016

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-19
End Date For Period Covered By Report	2013-09-30
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 October 2016
Annual Accounts 1 October 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Fray Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Eric S.

People with significant control

Ben S.

Eric S.

Accounts Documents

Company filings

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