Frictec Limited in Hants, PO3 5SA

Description

Data updated on: 01-11-2023

Frictec began its operations in 1984 as a Private Limited Company under the following Company Registration No.: 01858736. This particular firm has been prospering for 40 years and the present status is active. The firm's registered office is registered in Hants at Robinson Way. You can also find this business using the postal code of PO3 5SA. This enterprise's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. 2023-04-30 is the last time the company accounts were filed.

With two recruitment offers since August 21, 2017, the company has been active on the job market. On March 20, 2018, it started recruiting new workers for a part time Factory Cleaner post in Portsmouth, and on August 21, 2017, for the vacant post of a part time Cnc Setter Programmer Supervisor in Portsmouth.

Current directors appointed by this company include: Emma F. chosen to lead the company on January 5, 2011, John B. chosen to lead the company 20 years ago and Christopher F. chosen to lead the company on July 1, 1995. In addition, the director's assignments are helped with by a secretary - John B., who joined the company 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 161 350	1 182 711	1 138 195	1 092 931

Balance Sheet
Cash Bank On Hand					1 808	8 616	3 553	7 326	61 946	47 346	129 424
Current Assets	1 110 424	1 122 521	1 106 587	1 121 997	1 148 288	1 201 442	1 149 262	1 165 243	1 164 555	1 284 350	1 326 822
Debtors	657 551	657 676	689 641	691 050	679 762	754 833	700 072	751 895	699 295	790 096	707 275
Net Assets Liabilities					1 194 352	1 221 900	1 128 995	1 076 087	1 072 691	1 096 569	1 150 753
Other Debtors					18 686	13 443	31 234		37 219	37 219	37 219
Property Plant Equipment					202 106	168 490	183 640	133 419	133 537	175 555	130 975
Total Inventories					466 718	437 993	445 637	406 022	403 315	446 908	490 123
Cash Bank In Hand	87 610	2 848	29 770	2 610
Net Assets Liabilities Including Pension Asset Liability		1 182 711	1 138 195	1 092 931
Stocks Inventory	365 263	461 997	387 176	428 337
Tangible Fixed Assets	180 408	204 778	207 926	171 830

Capital & Reserves
Called Up Share Capital	7 974	7 974	7 974	7 974
Profit Loss Account Reserve	-437 221	-415 860	-460 376	-505 640
Shareholder Funds	1 161 350	1 182 711	1 138 195	1 092 931

Other Financial Data
Accrued Liabilities									8 813	7 817	7 409
Accumulated Depreciation Impairment Property Plant Equipment					1 108 912	1 162 060	21 002	1 266 019	1 312 488	911 426	961 183
Additions Other Than Through Business Combinations Property Plant Equipment								9 039	46 587	105 073	5 177
Amounts Owed By Related Parties							439 903	439 903	439 903	439 903	439 903
Average Number Employees During Period					27	23	25	24	23	30	25
Bank Borrowings							44 539	86 766	52 382	111 046	31 482
Creditors					16 152	8 973	25 120	16 122	29 783	78 257	53 227
Deferred Tax Asset Debtors							20 290	35 734	37 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-464 116
Disposals Property Plant Equipment										-464 117
Finance Lease Liabilities Present Value Total					16 152	8 973	25 120	16 122	29 783	29 404	53 227
Finished Goods Goods For Resale							284 953	320 704	300 582	331 282	359 829
Increase From Depreciation Charge For Year Property Plant Equipment						53 148	10 747	59 260	46 469	63 054	49 757
Loans Owed By Related Parties						439 903	439 903	439 903	439 903	439 903	439 903
Net Current Assets Liabilities	980 942	977 933	956 338	938 663	1 008 398	1 062 383	970 475	958 790	968 937	999 271	1 073 005
Number Shares Issued Fully Paid							159 484	159 484	159 484	159 484	159 484
Other Creditors					8 355	4 000	4 000		4 511	4 826	4 566
Other Inventories							78 148	52 684	62 710	77 224	87 550
Other Payables Accrued Expenses							4 000	8 945	8 813
Par Value Share		0	0	0				0	0	0	0
Prepayments							10 943	9 223	6 650	10 399	10 493
Property Plant Equipment Gross Cost					1 311 018	1 330 550	1 390 399	1 399 438	1 446 025	1 086 981	1 092 158
Taxation Social Security Payable							14 673	18 265	9 973	27 793	22 084
Total Assets Less Current Liabilities	1 161 350	1 182 711	1 164 264	1 110 493	1 210 504	1 230 873	1 154 115	1 092 209	1 102 473	1 174 826	1 203 980
Total Borrowings							25 120	16 122	29 783	78 257	53 227
Trade Creditors Trade Payables					78 811	100 042	101 473	79 853	107 839	104 193	163 246
Trade Debtors Trade Receivables					221 173	301 487	228 935	267 035	215 523	302 575	219 660
Unpaid Contributions To Pension Schemes								4 324	4 511
Work In Progress							82 536	32 634	40 023	38 402	42 744
Amounts Owed By Group Undertakings					439 903	439 903	439 903
Bank Borrowings Overdrafts					30 387	11 173	44 539
Bank Overdrafts					30 387	11 173
Creditors Due After One Year			26 069	17 562
Creditors Due Within One Year	129 482	144 588	150 249	183 334
Fixed Assets	180 408	204 778	207 926	171 830
Increase Decrease In Property Plant Equipment							36 755
Intangible Fixed Assets Aggregate Amortisation Impairment	52 661	52 661	52 661
Intangible Fixed Assets Cost Or Valuation	52 661	52 661	52 661
Number Shares Allotted		159 484	159 484	159 484
Other Taxation Social Security Payable					15 158	15 486	14 673
Secured Debts		30 832	21 073	49 667
Share Capital Allotted Called Up Paid	7 974	7 974	7 974	7 974
Share Premium Account	1 590 597	1 590 597	1 590 597	1 590 597
Tangible Fixed Assets Additions		75 740	58 985	24 629
Tangible Fixed Assets Cost Or Valuation	1 415 851	1 491 591	1 550 576	1 575 205
Tangible Fixed Assets Depreciation	1 235 443	1 286 813	1 342 650	1 403 375
Tangible Fixed Assets Depreciation Charged In Period		51 370	55 837	60 725
Total Additions Including From Business Combinations Property Plant Equipment						19 532	59 849

Company staff

John B.

Role: Secretary

Appointed: 06 April 2013

Latest update: 25 January 2024

Emma F.

Role: Director

Appointed: 05 January 2011

Latest update: 25 January 2024

John B.

Role: Director

Appointed: 14 September 2004

Latest update: 25 January 2024

The companies that control this firm are as follows: Friction Technologies Uk Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Robinson Way, PO3 5SA and was registered as a PSC under the registration number 05270559.

Friction Technologies Uk Limited

Address: Unit 1 Robinson Way, Portsmouth, PO3 5SA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 05270559

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 20th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 14th November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14th November 2012
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26th June 2013

Factory Cleaner in Portsmouth, posted on Tuesday 20th March 2018
Region / City	South East/Southern, Portsmouth
Industry	Other manufacturing services
Salary	£7.83 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	clean


Cnc Setter Programmer Supervisor in Portsmouth, posted on Monday 21st August 2017
Region / City	South East/Southern, Portsmouth
Industry	Uncategorised manufacturing services
Salary	From £25000.00 to £39000.00 per year
Experience	at least five years
Job type	full time
Career level	supervising
Education level	a HND/HNC or equivalent
Job reference code	john03

Factory Cleaner in Portsmouth, posted on Tuesday 20th March 2018

Region / City

South East/Southern, Portsmouth

Industry

Other manufacturing services

Salary

£7.83 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

clean

Cnc Setter Programmer Supervisor in Portsmouth, posted on Monday 21st August 2017

Region / City

South East/Southern, Portsmouth

Industry

Uncategorised manufacturing services

Salary

From £25000.00 to £39000.00 per year

Experience

at least five years

Job type

full time

Career level

supervising

Education level

a HND/HNC or equivalent

Job reference code

john03

Frictec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Emma F.

John B.

Christopher F.

Wayne P.

Christopher S.

David G.

David G.

Stephen W.

Christopher S.

Dudley C.

John B.

Gerald B.

People with significant control

Friction Technologies Uk Limited

Accounts Documents

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Company filings

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