Friary Metal Products Limited in Birmingham, B5 6JP

Description

Data updated on: 01-11-2023

1972 is the year of the establishment of Friary Metal Products Limited, the firm located at 106-110 Bishop Street, Highgate, Birmingham. That would make 52 years Friary Metal Products has been in the United Kingdom, as it was established on 1972/08/22. The firm registered no. is 01067260 and the postal code is B5 6JP. This company's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. Friary Metal Products Ltd released its account information for the period that ended on 2022/03/31. The business most recent confirmation statement was filed on 2023/02/24.

We have a team of two directors supervising the firm now, specifically Benjamin S. and David S. who have been utilizing the directors duties for twenty two years.

Benjamin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	204 165	222 474

Balance Sheet
Cash Bank On Hand			160 192	231 041	179 522	161 887	112 798	158 388
Current Assets	306 413	392 133	347 245	373 104	292 825	448 669	337 527	363 312
Debtors	120 804	128 083	141 363	101 853	90 405	248 114	168 815	177 744
Other Debtors			10	4 122	6 163	95 693	51 818	49 196
Property Plant Equipment			49 896	45 200	43 568	45 567	42 525	39 511
Total Inventories			45 690	40 210	22 898	38 668	55 914	27 180
Net Assets Liabilities					164 817	241 178	170 971	168 342
Cash Bank In Hand	104 903	189 602
Net Assets Liabilities Including Pension Asset Liability	204 165	222 474
Stocks Inventory	80 706	74 448
Tangible Fixed Assets	81 040	72 152

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	204 055	222 364
Shareholder Funds	204 165	222 474

Other Financial Data
Amount Specific Advance Or Credit Directors					1 194	13 896	17 024	23
Amount Specific Advance Or Credit Made In Period Directors						25 402	29 641	7 889
Amount Specific Advance Or Credit Repaid In Period Directors						10 312	26 513	24 936
Accrued Liabilities Deferred Income			51 869	51 869
Accumulated Depreciation Impairment Property Plant Equipment			229 787	235 251	240 425	245 800	251 142	255 909
Additional Provisions Increase From New Provisions Recognised				-771
Average Number Employees During Period			16	15	13	13	13	13
Corporation Tax Payable			13 087	24 084
Creditors			201 558	203 584	171 576	45 287	36 480	26 629
Deferred Tax Asset Debtors			820	1 591
Dividends Paid				79 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases			33 863	42 253
Increase From Depreciation Charge For Year Property Plant Equipment				5 464	5 174	5 375	5 342	4 767
Net Current Assets Liabilities	137 345	153 583	145 687	169 520	121 249	240 898	164 926	155 460
Number Shares Issued Fully Paid				10
Other Taxation Social Security Payable			5 424	57 155	35 494	66 138	40 006	45 161
Par Value Share		1		1
Prepayments Accrued Income			12 521	2 521
Profit Loss				98 988
Property Plant Equipment Gross Cost			279 683	280 451	283 993	291 367	293 667	295 420
Provisions			-820	-1 591
Raw Materials			45 690	40 210
Total Additions Including From Business Combinations Property Plant Equipment				768	3 542	7 374	2 300	1 753
Total Assets Less Current Liabilities	218 385	225 735	195 583	214 720	164 817	286 465	207 451	194 971
Trade Creditors Trade Payables			94 410	91 163	71 633	76 936	62 584	94 870
Trade Debtors Trade Receivables			128 012	97 731	84 242	152 421	116 997	128 548
Bank Borrowings Overdrafts						45 287	36 480	26 629
Other Creditors				54 449	63 717	59 625	59 496	57 386
Payments Received On Account				817	732	359	918	583
Creditors Due Within One Year	169 068	238 550
Fixed Assets	81 040	72 152
Number Shares Allotted		100
Provisions For Liabilities Charges	14 220	3 261
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 276
Tangible Fixed Assets Cost Or Valuation	297 906	273 208
Tangible Fixed Assets Depreciation	216 866	201 056
Tangible Fixed Assets Depreciation Charged In Period		9 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 657
Tangible Fixed Assets Disposals		25 974

Company staff

Benjamin S.

Role: Director

Appointed: 15 October 2002

Latest update: 9 March 2024

David S.

Role: Director

Appointed: 24 June 1991

Latest update: 9 March 2024

Bill S.

Role: Director

Resigned: 10 February 2022

Latest update: 9 March 2024

Harold S.

Role: Director

Appointed: 24 June 1991

Resigned: 02 June 1997

Latest update: 9 March 2024

Marjorie S.

Role: Director

Appointed: 24 June 1991

Resigned: 22 June 1999

Latest update: 9 March 2024

People with significant control

Benjamin S.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bill S.

Notified on 6 April 2016

Ceased on 10 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 3 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Friary Metal Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

David S.

Bill S.

Harold S.

Marjorie S.

People with significant control

Benjamin S.

Bill S.

David S.

Accounts Documents

Company filings

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