Friargate Frames & Design Ltd
18 St. Christophers Way Pride Park DE24 8JY Derby
Number: 04510197
Incorporation date: 2002-08-13
Dissolution date: 2020-12-08
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04510197 twenty two years ago, Friargate Frames & Design Limited had been a private limited company until 2020-12-08 - the time it was officially closed. Its latest office address was 18 St. Christophers Way, Pride Park Derby.
Allan G., Jayne G. and Martyn G. were listed as company's directors and were running the firm for eighteen years.
Executives who controlled the firm include: Martyn G. owned 1/2 or less of company shares. Joyce G. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | |||||||||
| Net Worth | 4 919 | 2 768 | -76 | -2 223 | 8 685 | -949 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 381 | 1 686 | 744 | 2 609 | 1 616 | 1 452 | |||
| Cash Bank On Hand | 1 452 | 2 351 | 2 295 | 2 687 | |||||
| Current Assets | 17 686 | 14 848 | 14 646 | 18 081 | 15 064 | 13 836 | 12 347 | 12 649 | 9 181 |
| Debtors | 370 | 370 | 1 252 | 1 622 | 58 | 2 034 | 156 | 4 894 | 6 494 |
| Property Plant Equipment | 3 578 | 2 684 | 2 013 | ||||||
| Stocks Inventory | 13 935 | 12 792 | 12 650 | 13 850 | 13 390 | 10 350 | |||
| Tangible Fixed Assets | 6 189 | 5 020 | 3 712 | 2 783 | 4 770 | 3 578 | |||
| Total Inventories | 10 350 | 9 840 | 5 460 | ||||||
| Intangible Fixed Assets | 1 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 919 | 2 768 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 4 819 | 2 668 | -176 | -2 323 | 8 585 | -1 049 | |||
| Shareholder Funds | 4 919 | 2 768 | -76 | -2 223 | 8 685 | -949 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 1 962 | 158 | 4 673 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 699 | 10 199 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 503 | 15 030 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 515 | 21 409 | 22 080 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | ||||||
| Creditors | 18 363 | 14 504 | 7 010 | 5 056 | |||||
| Creditors Due Within One Year | 19 956 | 17 100 | 18 434 | 23 087 | 11 150 | 18 363 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 080 | ||||||||
| Disposals Property Plant Equipment | 24 093 | ||||||||
| Fixed Assets | 7 189 | 5 020 | 3 712 | 2 783 | 4 770 | 3 578 | 2 684 | 2 013 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 894 | 671 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -2 270 | -2 252 | -3 788 | -5 006 | 3 915 | -4 527 | -2 157 | 5 639 | 4 125 |
| Number Shares Allotted | 20 | 20 | 20 | 20 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 24 093 | 24 093 | 24 093 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Tangible Fixed Assets Cost Or Valuation | 22 629 | 23 133 | 21 825 | 21 825 | 24 093 | ||||
| Tangible Fixed Assets Depreciation | 16 440 | 18 113 | 18 113 | 19 042 | 19 323 | 20 515 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 673 | 1 192 | |||||||
| Total Assets Less Current Liabilities | 4 919 | 2 768 | -76 | -2 223 | 8 685 | -949 | 527 | 7 652 | 4 125 |
| Advances Credits Directors | 16 373 | 5 515 | 12 866 | ||||||
| Advances Credits Made In Period Directors | 23 260 | ||||||||
| Advances Credits Repaid In Period Directors | 12 402 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 504 | ||||||||
Role: Director
Appointed: 13 August 2002
Latest update: 9 March 2024
Role: Director
Appointed: 13 August 2002
Latest update: 9 March 2024
Role: Director
Appointed: 13 August 2002
Latest update: 9 March 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 24 September 2020 |
| Confirmation statement last made up date | 13 August 2019 |
| Annual Accounts 19 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 19 April 2013 |
| Annual Accounts 9 January 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 9 January 2015 |
| Annual Accounts 15 March 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 15 March 2016 |
| Annual Accounts 14 December 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 14 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
(2 pages)