Fri-jado Uk Limited in Middlesex, HA1 2AW

Description

Data updated on: 01-11-2023

Fri-jado Uk has been operating on the market for at least twenty two years. Started under number 04346709, the firm operates as a Private Limited Company. You may visit the office of this company during business times under the following address: Lynwood House, 373/375 Station Road, Harrow, HA1 2AW Middlesex. This firm's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-03.

In order to be able to match the demands of their clientele, this business is constantly led by a team of two directors who are Laurens E. and Michael L.. Their successful cooperation has been of utmost importance to this business since 2010. Moreover, the director's responsibilities are regularly aided with by a secretary - Michael L., who was chosen by this business on Thu, 3rd Jan 2002.

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	293 531	157 834	100 003	99 937	99 905	353 229
Current Assets	1 691 272	1 190 197	1 564 663	1 672 809	1 851 081	2 537 413
Debtors	1 169 684	809 977	1 272 762	1 309 134	1 486 079	1 378 845
Net Assets Liabilities	752 839	943 848	1 119 587	1 311 297	1 504 777	1 708 249
Other Debtors	19 130	22 218	22 467	20 253	10 563	21 974
Property Plant Equipment	9 934	3 329	4 789	3 592	9 064	50 346
Total Inventories	228 057	222 386	191 898	263 738	265 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 923	10 728	12 337	13 534	16 565	26 193
Amounts Owed By Related Parties		394 554	543 100	904 250	899 197	518 064
Amounts Owed To Group Undertakings	223 465	45 892	57 253	14 697	17 561	14 728
Average Number Employees During Period			3	4	3	4
Bank Borrowings Overdrafts		45
Creditors	948 316	249 354	449 780	365 090	354 194	32 114
Future Minimum Lease Payments Under Non-cancellable Operating Leases		379 362	310 963	250 304	257 404	236 207
Increase From Depreciation Charge For Year Property Plant Equipment		1 123	1 609	1 197	3 031	9 628
Net Current Assets Liabilities	742 956	940 843	1 114 883	1 307 719	1 496 887	1 691 865
Number Shares Issued Fully Paid		800
Other Creditors	445 223	13 226	22 592	16 274	16 030	32 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 318
Other Disposals Property Plant Equipment		30 800
Other Taxation Social Security Payable	260 001	147 144	227 946	252 792	221 306	271 981
Par Value Share		1
Property Plant Equipment Gross Cost	44 857	14 057	17 126	17 126	25 629	76 539
Provisions For Liabilities Balance Sheet Subtotal	51	324	85	14	1 174	1 848
Total Additions Including From Business Combinations Property Plant Equipment			3 069		8 503	50 910
Total Assets Less Current Liabilities	752 890	944 172	1 119 672	1 311 311	1 505 951	1 742 211
Trade Creditors Trade Payables	19 627	43 047	141 989	81 327	99 297	512 771
Trade Debtors Trade Receivables	1 150 554	393 205	707 195	384 631	576 319	838 807