Frazer Motor Sales Ltd in Rathfriland, BT34 5AA

Description

Data updated on: 01-11-2023

Frazer Motor Sales Ltd has existed on the British market for eight years. Started with Companies House Reg No. NI641013 in 2016, the company is based at 15 Loughbrickland Road, Rathfriland BT34 5AA. The enterprise's Standard Industrial Classification Code is 45112 which stands for Sale of used cars and light motor vehicles. The most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-22.

John F. is this specific enterprise's solitary director, who was appointed in 2016 in September.

John 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	22 153	22 910	9 809	30 290	29 996	23 257
Current Assets	102 394	94 149	88 162	82 852	113 391	123 335
Debtors	15 505	19 924	8 468	1 541	5 295	18 097
Net Assets Liabilities	4 424	470	-5 437	-4 966	5 170	29 063
Other Debtors		3 724	2 868	1 129
Property Plant Equipment	13 376	12 646	15 189	24 800	14 416	28 957
Total Inventories	64 736	51 315	69 885	51 021	78 100	81 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 750	6 597	10 554	8 163	12 047	17 106
Additions Other Than Through Business Combinations Property Plant Equipment						22 450
Average Number Employees During Period	3	3	4	4	4	5
Bank Borrowings				20 000	15 519	10 617
Creditors	10 406	3 122	149	20 000	15 519	10 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 868	-1 409	-2 280
Disposals Property Plant Equipment				9 780	-6 500	-2 850
Finished Goods Goods For Resale				51 021	75 400	76 639
Increase From Depreciation Charge For Year Property Plant Equipment	2 750	3 847	3 957	3 477	5 293	7 340
Net Current Assets Liabilities	1 454	-9 054	-20 477	-9 766	6 273	10 723
Number Shares Issued Fully Paid				100	100	100
Other Creditors	10 406	3 122	149	76 594	5 773	9 795
Other Inventories					2 700	5 342
Other Remaining Borrowings				71 197	72 384	70 384
Par Value Share					1	1
Property Plant Equipment Gross Cost	16 126	19 243	25 743	32 963	26 463	46 063
Taxation Social Security Payable				1 151	1 710	3 265
Total Assets Less Current Liabilities	14 830	3 592	-5 288	15 034	20 689	39 680
Total Borrowings				20 000	15 519	10 617
Trade Creditors Trade Payables		1 389	9 892	14 813	21 267	20 445
Trade Debtors Trade Receivables	15 505	16 200	5 600	412	5 295	18 097
Other Taxation Social Security Payable	5 781	5 455	1 931	1 211
Total Additions Including From Business Combinations Property Plant Equipment	16 126	3 117	6 500	17 000
Bank Borrowings Overdrafts				20 000

Company staff

John F.

Role: Director

Appointed: 23 September 2016

Latest update: 8 May 2024

People with significant control

John F.

Notified on 23 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Frazer Motor Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

Company filings

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