Frenitalia Limited in Haslingden, BB4 5LA

Description

Data updated on: 01-11-2023

Frenitalia Limited could be contacted at Unit 9 Taylors Court, Carrs Industrial Estate in Haslingden. The firm zip code is BB4 5LA. Frenitalia has been actively competing on the market since the firm was established on Friday 17th October 1997. The firm reg. no. is 03454375. The enterprise's classified under the NACE and SIC code 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Frenitalia Ltd reported its latest accounts for the period that ended on 2023-02-28. Its latest annual confirmation statement was filed on 2023-10-17.

The company has a solitary director at the moment managing the company, namely Renato C. who has been executing the director's obligations since Friday 17th October 1997. For eight years Lorenzo C., had been performing the duties for this specific company up to the moment of the resignation in September 2006. As a follow-up a different director, specifically Valeria T. quit thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 253	103 338	136 692	163 468	176 803

Balance Sheet
Cash Bank In Hand	6 150	15 554	18 243	39 406	53 847
Cash Bank On Hand					53 847	25 032	53 734	86 512	28 338	49 691	22 094
Current Assets	127 661	136 365	163 221	165 505	211 889	202 203	226 877	268 130	172 760	197 717	178 385
Debtors	61 330	55 975	79 604	48 456	84 386	71 735	75 673	88 017	65 445	57 042	68 422
Net Assets Liabilities							100 765	129 348	133 442	146 512	156 633
Other Debtors					185	2 455	185	185	185	185	529
Property Plant Equipment					120 024	118 789	118 927	122 047	120 619	120 927	119 687
Stocks Inventory	60 181	64 836	65 374	77 643	73 656
Tangible Fixed Assets	110 144	109 684	110 879	120 813	120 024
Total Inventories					73 656	105 436	97 470	93 601	78 977	90 984	87 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 606	54 691	88 045	114 821	128 156
Shareholder Funds	80 253	103 338	136 692	163 468	176 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 368	56 797	59 226	62 188	64 883	67 623	70 137
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors					155 110	209 758	245 039	65 049	25 244	75 000	63 753
Creditors Due Within One Year	157 552	142 711	137 408	122 850	155 110
Increase From Depreciation Charge For Year Property Plant Equipment						2 429	2 429	2 962	2 695	2 740	2 514
Merchandise					73 656	105 436	97 470	93 601	78 977	90 984	87 869
Net Current Assets Liabilities	-29 891	-6 346	25 813	42 655	56 779	36 000	-18 162	72 350	38 067	100 585	100 699
Number Shares Allotted		100	100	100	100
Other Creditors					6 909	32 580	61 704	65 049	25 244	6 577	1 300
Other Taxation Social Security Payable					25 848	17 042	15 926	26 386	22 341	11 808	26 084
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					174 392	175 586	178 153	184 235	185 502	188 550	189 824
Revaluation Reserve	48 547	48 547	48 547	48 547	48 547
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		265	2 131	12 623	1 891
Tangible Fixed Assets Cost Or Valuation	157 482	157 747	159 878	172 501	174 392
Tangible Fixed Assets Depreciation	47 338	48 063	48 999	51 688	54 368
Tangible Fixed Assets Depreciation Charged In Period		725	936	2 689	2 680
Total Additions Including From Business Combinations Property Plant Equipment						1 194	2 567	6 082	1 267	3 048	1 274
Total Assets Less Current Liabilities	80 253	103 338	136 692	163 468	176 803	154 789	100 765	194 397	158 686	221 512	220 386
Trade Creditors Trade Payables					122 353	116 581	167 409	112 270	71 072	78 747	50 302
Trade Debtors Trade Receivables					84 201	69 280	75 488	87 832	65 260	56 857	67 893
Bank Borrowings Overdrafts										75 000	63 753