Fred Rich Enamel Design Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

Fred Rich Enamel Design Limited 's been on the market for twelve years. Registered under the number 08265016 in 2012, the firm is registered at Lees The Granary, Bletchingley RH1 4QP. The company's SIC code is 90030 which stands for Artistic creation. Fred Rich Enamel Design Ltd reported its latest accounts for the financial year up to 2022-10-31. Its latest annual confirmation statement was released on 2022-10-23.

The following company owes its achievements and permanent improvement to two directors, specifically Adrian B. and Frederick R., who have been supervising the company for twelve years.

Executives with significant control over the firm are: Adrian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick R. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 310	413	115	345

Balance Sheet
Cash Bank In Hand	48 299	2 768	7 866	60 913
Cash Bank On Hand				60 913	52 833	1 100	33 321	55 525	42 537	43 876	56 717
Current Assets	62 299	88 192	17 866	70 913	118 433	132 712	49 063	67 525	54 537	55 876	106 717
Debtors		424			600	1 167	4 742				38 000
Net Assets Liabilities				-263	1 029	333	254	341	650	710
Other Debtors					600	600	600
Property Plant Equipment				3 042	1 026	512	1 346	5 615	5 324	4 821	4 768
Stocks Inventory	14 000	85 000	10 000	10 000
Tangible Fixed Assets	3 012	6 250	3 660	3 042
Total Inventories				10 000	65 000	130 445	11 000	12 000	12 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 308	411	113	343
Shareholder Funds	1 310	413	115	345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 996	11 012	11 526	12 486	12 935	13 436	13 939	13 992
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				73 610	118 235	132 794	49 899	72 629	59 096	59 987	109 422
Creditors Due Within One Year	64 001	94 029	21 411	73 610
Increase From Depreciation Charge For Year Property Plant Equipment					2 016	514	960	449	501	503	53
Net Current Assets Liabilities	-1 702	-5 837	-3 545	-2 697	198	-82	-836	-5 104	-4 559	-4 111	-2 705
Number Shares Allotted	2	2	2	2
Other Creditors				46 007	95 366	115 771	41 178	59 932	46 287	51 806	90 338
Other Taxation Social Security Payable				27 603	22 869	17 023	8 721	12 697	12 809	8 181	19 084
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				12 038	12 038	12 038	13 832	18 550	18 760	18 760
Provisions For Liabilities Balance Sheet Subtotal				608	195	97	256	170	115
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	3 987	5 997		2 054
Tangible Fixed Assets Cost Or Valuation	3 987	9 984	9 984	12 038
Tangible Fixed Assets Depreciation	975	3 734	6 324	8 996
Tangible Fixed Assets Depreciation Charged In Period	975	2 759	2 590	2 672
Total Additions Including From Business Combinations Property Plant Equipment							1 794	4 718	210
Total Assets Less Current Liabilities	1 310	413	115	345	1 224	430	510	511	765	710	2 063
Trade Debtors Trade Receivables						567	4 142				38 000

Company staff

Adrian B.

Role: Director

Appointed: 23 October 2012

Latest update: 19 February 2024

Frederick R.

Role: Director

Appointed: 23 October 2012

Latest update: 19 February 2024

People with significant control

Adrian B.

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

Frederick R.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 February 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 January 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 January 2014

Fred Rich Enamel Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Frederick R.

People with significant control

Adrian B.

Frederick R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies