Fri Projects Limited in Birmingham, B42 1DU

Description

Data updated on: 01-11-2023

This business referred to as Fri Projects was registered on 2013-01-24 as a Private Limited Company. The firm's registered office can be found at Birmingham on Nuvo House Austin Way, Hampstead Industrial Estate. In case you need to get in touch with this business by mail, its postal code is B42 1DU. The official registration number for Fri Projects Limited is 08374547. The firm's Standard Industrial Classification Code is 31010 and has the NACE code: Manufacture of office and shop furniture. The firm's most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-04-01.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,194 pounds of revenue. In 2013 the company had 1 transaction that yielded 10,140 pounds.

Mark J. is the firm's only director, that was designated to this position in 2013.

Mark J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 906	99 529	317 201

Balance Sheet
Cash Bank On Hand			202 209	213 390	96 119	37 003	41 049	92 977	95 105	102 551
Current Assets	120 887	223 862	399 301	400 145	210 618	151 526	198 563	227 155	243 930	442 408
Debtors	24 779	79 624	197 092	186 755	114 499	114 523	157 514	134 178	148 825	339 857
Net Assets Liabilities			317 201	360 923	689 098	630 001	596 813	599 369	1 148 606	1 416 417
Property Plant Equipment			155 376	173 629	1 167 194	1 192 611	1 177 072	1 143 468	1 588 939	1 682 830
Other Debtors					2 078	1 381	1 055	10 181	47 361	91 157
Cash Bank In Hand	96 108	144 238	202 209
Net Assets Liabilities Including Pension Asset Liability	15 906	99 529	317 201
Tangible Fixed Assets	6 723	16 112	155 376
Trade Debtors	24 779

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 806	99 429	317 101
Shareholder Funds	15 906	99 529	317 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 722	70 823	93 229	122 807	154 227	172 831	193 008	212 612
Additions Other Than Through Business Combinations Property Plant Equipment				68 354	572 744
Average Number Employees During Period			5	6	5	6	9	9	9	9
Creditors			160 268	112 325	414 179	395 141	362 486	336 508	352 148	325 192
Depreciation Rate Used For Property Plant Equipment				25	15
Disposals Property Plant Equipment				2 000				15 000
Increase From Depreciation Charge For Year Property Plant Equipment				48 101	22 406	29 578	31 420	23 760	20 177	19 604
Net Current Assets Liabilities	9 183	83 417	239 033	287 820	43 199	-42 859	-99 917	-96 120	19 452	184 255
Property Plant Equipment Gross Cost			178 098	244 452	1 260 423	1 315 418	1 331 299	1 316 299	1 781 947	1 895 442
Taxation Including Deferred Taxation Balance Sheet Subtotal			31 075	34 726	107 116
Total Assets Less Current Liabilities	15 906	99 529	394 409	461 449	1 210 393	1 149 752	1 077 155	1 047 348	1 608 391	1 867 085
Total Increase Decrease From Revaluations Property Plant Equipment					443 227	30 000			465 648
Advances Credits Directors		410	305	867	364
Advances Credits Made In Period Directors			105	562
Bank Borrowings Overdrafts					367 798	352 885	339 209	332 322	351 219	325 192
Finance Lease Liabilities Present Value Total					46 381	42 256	23 277	4 186	929	1 402
Other Creditors					3 625	5 120	5 748	25 913	42 416	13 471
Other Taxation Social Security Payable					76 511	78 416	88 983	110 892	44 555	73 350
Provisions For Liabilities Balance Sheet Subtotal					107 116	124 610	117 856	111 471	107 637	125 476
Total Additions Including From Business Combinations Property Plant Equipment						24 995	15 881			113 495
Trade Creditors Trade Payables					43 964	42 708	44 678	47 220	76 711	140 430
Trade Debtors Trade Receivables					112 421	113 142	156 459	123 997	101 464	200 476
Amounts Owed By Group Undertakings										48 224
Amounts Owed To Group Undertakings									28 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 156
Accruals Deferred Income Within One Year	975
Creditors Due Within One Year	111 704	140 445	160 268
Fixed Assets	6 723	16 112	155 376
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	3 481
Par Value Share	1	1	1
Profit Loss For Period	40 806
Accruals Deferred Income			31 075
Creditors Due After One Year			46 133
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 964	12 763	166 372
Tangible Fixed Assets Cost Or Valuation	8 964	21 727	178 098
Tangible Fixed Assets Depreciation	2 241	5 615	22 722
Tangible Fixed Assets Depreciation Charged In Period	2 241	3 374	18 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 458
Tangible Fixed Assets Disposals			10 001
Taxation Social Security Due Within One Year	36 248
Trade Creditors Within One Year	71 000

Company staff

Mark J.

Role: Director

Appointed: 24 January 2013

Latest update: 19 February 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 09 June 2014
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	09 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 April 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 3 193.99
2014-01-15	3149660208		£ 3 193.99
2013	Birmingham City	1	£ 10 139.80
2013-10-24	3149302933		£ 10 139.80

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 3 193.99

2014-01-15

3149660208

£ 3 193.99

2013

Birmingham City

£ 10 139.80

2013-10-24

3149302933

£ 10 139.80

Fri Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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