F.r.f. Motors Limited in Swansea, SA6 8JR

Description

Data updated on: 01-11-2023

F.r.f. Motors is a business registered at SA6 8JR Swansea at Neath Road. The company has been in existence since 1977 and is registered under the registration number 01334431. The company has been actively competing on the English market for 47 years now and the last known status is active. The firm's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. The company's most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Sat, 31st Dec 2022.

F R F Motors Limited is a small-sized vehicle operator with the licence number OG1086299. The firm has one transport operating centre in the country. In their subsidiary in Swansea , 2 machines are available.

With 30 recruitment advert since 2016/05/17, the corporation has been one of the most active firms on the labour market. Recently, it was searching for new workers in Swansea and Bridgend. They need applicants on such posts as for instance: Vehicle Service Advisor, Automotive Parts Advisor and Vehicle Sales Administrator.

From the data we have gathered, the business was started in Tuesday 18th October 1977 and has so far been steered by five directors, and out this collection of individuals two (Gareth F. and Paul W.) are still active. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Gareth F. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 682 537	3 153 785	2 308 308	3 911 678	2 926 641	3 912 050
Current Assets	9 426 661	9 610 458	9 647 842	9 304 376	9 955 063	10 460 809
Debtors	707 444	1 091 446	1 352 859	749 379	2 473 586	631 370
Net Assets Liabilities		9 452 338	9 677 068	9 344 480	9 836 084	9 474 242
Other Debtors	422 657	590 948	923 965	454 461	789 325	82 607
Property Plant Equipment	3 026 346	2 992 120	3 172 247	3 132 298	3 352 287	3 313 241
Total Inventories	6 036 680	5 365 227	5 986 675	4 643 319	4 554 836	5 917 389

Other Financial Data
Accrued Liabilities Deferred Income	89 405	95 365	127 410	108 092	157 315	159 787
Accumulated Amortisation Impairment Intangible Assets	2 669 999	2 669 999	2 669 999		2 669 999
Accumulated Depreciation Impairment Property Plant Equipment	793 634	873 912	948 484	1 019 095	888 110	974 172
Additions Other Than Through Business Combinations Property Plant Equipment		46 050	267 687	42 132		47 016
Administrative Expenses					3 824 540	4 430 594
Amounts Owed To Group Undertakings	276 399	601 473	38 463	55 276		1 045 215
Average Number Employees During Period		76	78	68	66	71
Cash Cash Equivalents				4 673 349	5 007 812	3 912 668
Comprehensive Income Expense					491 604	288 907
Corporation Tax Payable	85 665	76 917	52 905	24 293	56 738	81 112
Corporation Tax Recoverable						15 363
Cost Sales					40 327 260	46 669 476
Creditors	3 493 423	3 334 241	3 327 022	3 269 705	3 617 381	4 441 913
Current Tax For Period					56 738	96 475
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					80 787	30 934
Dividends Paid Classified As Financing Activities	-5 000	-5 000		-500 000		-673 000
Dividends Paid To Owners Parent Classified As Financing Activities						-673 000
Finished Goods Goods For Resale	247 560	421 515	231 595	120 486	73 065	60 164
Fixed Assets		3 192 121	3 372 248	3 332 299	3 552 288	3 513 242
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					256 780
Government Grant Income					181 900
Income Taxes Paid Refund Classified As Operating Activities						-49 366
Increase Decrease In Current Tax From Adjustment For Prior Periods					-178
Increase From Depreciation Charge For Year Property Plant Equipment		80 278	74 571	82 081		86 062
Intangible Assets	1	1	1	1	1	1
Intangible Assets Gross Cost	2 670 000	2 670 000	2 670 000		2 670 000
Investments Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000
Investments In Subsidiaries	200 000	200 000	200 000	200 000	200 000	200 000
Net Cash Generated From Operations					-738 539	331 540
Net Current Assets Liabilities	5 933 238	6 276 217	6 320 820	6 034 671
Other Creditors	139 870	159 221	348 781	459 665	315 892	721 951
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 470
Other Disposals Property Plant Equipment			12 988	11 470
Pension Other Post-employment Benefit Costs Other Pension Costs	14 645	24 693	43 774	19 763	28 188	31 370
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	96 668	90 742	138 628	58 000	94 807	125 340
Profit Loss	433 664	313 753	224 730	167 412	234 824	311 158
Property Plant Equipment Gross Cost	3 819 982	3 866 032	4 120 731	4 151 393	4 240 397	4 287 413
Provisions For Liabilities Balance Sheet Subtotal		16 000	16 000
Raw Materials Consumables	5 789 120	4 943 712	5 755 080	4 522 833	4 481 771	5 857 225
Social Security Costs	126 164	115 472	129 027	110 052	121 885	166 949
Staff Costs Employee Benefits Expense	1 524 743	1 455 300	1 557 823	1 634 293	1 818 536	2 046 944
Taxation Including Deferred Taxation Balance Sheet Subtotal			16 000	22 490	53 886	57 896
Tax Increase Decrease From Effect Capital Allowances Depreciation					-9 740	-3 593
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					13 970	44 478
Tax Tax Credit On Profit Or Loss On Ordinary Activities					137 347	127 409
Total Assets Less Current Liabilities		9 468 338	9 693 068	9 366 970
Total Current Tax Expense Credit					56 560	96 475
Trade Creditors Trade Payables	2 857 201	2 356 049	2 705 605	2 510 145	4 381 368	3 643 213
Trade Debtors Trade Receivables	188 119	409 756	290 266	236 918	729 700	467 482
Turnover Revenue					44 375 669	51 516 386
Wages Salaries	1 383 934	1 315 135	1 385 022	1 504 478	1 668 463	1 848 625