Frescrete Limited in Leeds, LS12 1AL

Description

Data updated on: 01-11-2023

Frescrete is a company registered at LS12 1AL Leeds at Unit 2 Springwell Court. This firm has been operating since 2013 and is registered under reg. no. 08744541. This firm has existed on the British market for eleven years now and company current status is active. The registered name of the company got changed in 2014 to Frescrete Limited. This firm former registered name was Linngard. This company's SIC code is 43330 which stands for Floor and wall covering. 2022-10-31 is the last time when company accounts were filed.

The info we posses about the following firm's MDs suggests there are two directors: Ian S. and Christopher M. who became members of the Management Board on 2014-05-14 and 2013-10-23.

Executives who control the firm include: Ian S. owns 1/2 or less of company shares. Christopher M. owns 1/2 or less of company shares.

Previous company's names
Frescrete Limited 2014-02-20
Linngard Limited 2013-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	67 569	142 576	324 887

Balance Sheet
Cash Bank In Hand	53 995	152 028	129 535
Cash Bank On Hand			129 535	94 239	70 119	166 014	192 093	69 343	201 902
Current Assets	235 549	318 957	612 505	538 254	610 267	657 850	527 415	866 065	941 123
Debtors	173 557	165 551	434 991	359 267	429 794	452 243	329 579	695 525	674 142
Net Assets Liabilities			324 887	307 463	333 069	423 570	373 615	671 670	755 076
Net Assets Liabilities Including Pension Asset Liability	67 569	142 576	324 887
Other Debtors			80 889	98 710	9 281	177 140	148 406	366 218	396 598
Property Plant Equipment			106 943	95 556	113 888	86 310	98 355	124 151	112 688
Stocks Inventory	7 997	1 378	47 979
Tangible Fixed Assets	24 208	73 752	106 943
Total Inventories			47 979	84 748	110 354	39 593	5 743	101 197	65 079

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	67 469	142 476	324 787
Shareholder Funds	67 569	142 576	324 887

Other Financial Data
Amount Specific Advance Or Credit Directors		6 225	8 487	50 558	40 173	50 213	52 447	52 397	51 014
Amount Specific Advance Or Credit Made In Period Directors			15 080	42 071	12 313	11 340	152 234	1 850	2 367
Amount Specific Advance Or Credit Repaid In Period Directors			368	64 000	22 698	1 300	150 000	1 900	3 750
Accumulated Depreciation Impairment Property Plant Equipment			26 170	55 792	51 929	69 546	80 937	90 721	101 884
Amounts Recoverable On Contracts			179 593	193 918	93 497	188 483	103 344	122 709	125 477
Average Number Employees During Period				13	7	4	6	6	7
Creditors			14 157	10 977	23 762	8 505	46 667	58 586	34 931
Creditors Due After One Year		14 583	14 157
Creditors Due Within One Year	192 176	225 423	361 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 875	31 534	10 174	12 317	24 705	23 757
Disposals Property Plant Equipment				23 000	56 311	23 395	21 064	64 101	44 300
Finance Lease Liabilities Present Value Total			14 157	10 977	23 762	8 505	8 505	21 919	8 264
Increase From Depreciation Charge For Year Property Plant Equipment				32 497	29 151	27 791	23 708	34 489	34 920
Net Current Assets Liabilities	43 373	93 534	251 323	238 722	261 633	361 491	339 982	631 166	699 722
Number Shares Allotted	50	50	50
Other Creditors			94 568	105 615	76 996	137 242	46 667	51 694	35 676
Other Taxation Social Security Payable			86 030	91 022	80 215	83 956	92 622	86 264	121 417
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			133 113	151 348	167 299	155 856	179 292	214 872	214 572
Provisions For Liabilities Balance Sheet Subtotal			19 222	15 838	18 692	15 726	18 055	25 061	22 403
Provisions For Liabilities Charges	12	10 127	19 222
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	27 500	70 032	90 581
Tangible Fixed Assets Cost Or Valuation	27 500	88 532	133 113
Tangible Fixed Assets Depreciation	3 292	14 780	26 170
Tangible Fixed Assets Depreciation Charged In Period	3 292	12 426	25 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		938	13 844
Tangible Fixed Assets Disposals		9 000	46 000
Total Additions Including From Business Combinations Property Plant Equipment				41 235	72 262	13 434	44 500	99 681	44 000
Total Assets Less Current Liabilities	67 581	167 286	358 266	334 278	375 523	447 801	438 337	755 317	812 410
Trade Creditors Trade Payables			165 912	86 454	171 745	59 903	47 125	73 904	60 653
Trade Debtors Trade Receivables			174 509	66 639	189 843	73 986	44 413	173 182	118 651
Advances Credits Directors	681	6 225	8 487
Advances Credits Made In Period Directors	681	4 567
Advances Credits Repaid In Period Directors		11 473
Bank Borrowings Overdrafts							46 667	36 667	26 667

Company staff

Ian S.

Role: Director

Appointed: 14 May 2014

Latest update: 28 March 2024

Christopher M.

Role: Director

Appointed: 23 October 2013

Latest update: 28 March 2024

People with significant control

Ian S.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 1 January 2017

Nature of control:

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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	23 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 December 2016
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

Frescrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Christopher M.

People with significant control

Ian S.

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Frescrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Christopher M.

People with significant control

Ian S.

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015