Frimpeks Limited in Market Harborough, LE16 7QF

Description

Data updated on: 01-11-2023

Frimpeks Limited may be reached at 1b Euro Business Park, in Market Harborough. The post code is LE16 7QF. Frimpeks has been active on the market since the company was set up on 2015-01-15. The reg. no. is 09390816. This enterprise's registered with SIC code 17290, that means Manufacture of other articles of paper and paperboard n.e.c.. The most recent accounts describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Sat, 19th Nov 2022.

With five recruitment advertisements since 2016-07-15, Frimpeks has been a quite active employer on the job market. On 2017-07-24, it started looking for job candidates for a Production Planner & Logistics Manager position in Market Harborough, and on 2016-07-15, for the vacant position of a Goods inwards/Goods Outwards Operative in Saxmundham. They need workers on such posts as for instance: Slitting Machine Operator, Production/Warehouse Operatives and Accounting and Administrative Assistant..

Our database detailing this company's executives reveals that there are two directors: Lee U. and Emre S. who joined the team on 2018-03-26 and 2016-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	28 971	106 312	27 874	197 897	222 666	353 309	368 554	429 395
Current Assets	1 406 972	3 303 813	5 250 773	6 199 699	7 054 861	7 818 784	9 839 820	16 178 255
Debtors	879 402	2 008 757	2 967 638	3 780 016	4 350 952	5 103 494	6 516 800	7 192 896
Net Assets Liabilities	217 159	393 309	226 186
Other Debtors		197 259	605 088		7 183	32 809	26 124	6 214
Property Plant Equipment	140 501	697 347	1 605 042	1 625 792	1 392 586	1 167 316	986 437	1 269 646
Total Inventories	498 599	1 188 744	2 255 261	2 221 786	2 481 243	2 361 981	2 954 466	8 555 964

Other Financial Data
Audit Fees Expenses				10 000	10 000	10 000	10 000	14 250
Company Contributions To Money Purchase Plans Directors				1 271	2 377	3 900	2 638	2 642
Director Remuneration				138 864	140 411	142 431	144 971	233 470
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	11 891	41 125	225 270	480 304	644 684	889 841	1 148 115	1 479 927
Administrative Expenses		440 446	1 150 029	1 582 734	1 425 752	1 064 519	1 225 949	1 820 182
Amounts Owed By Group Undertakings		688 740	452 977	161 148	203 467	332 503	172 536	233 500
Amounts Owed To Group Undertakings		2 265 555	3 775 339	3 780 816	5 448 389	4 204 963	3 895 397	4 469 323
Average Number Employees During Period	14	22	37	63	63	61	63	76
Capital Commitments		146 461
Comprehensive Income Expense		176 150	-967 123	-2 466 547	-1 205 435	-384 824	386 040	960 422
Cost Sales		5 172 143	8 794 653	12 557 684	14 447 690	15 908 827	17 591 340	26 498 550
Creditors	1 302 214	3 557 419	6 629 629	7 065 852	8 893 243	7 116 720	8 570 837	14 232 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 028	58 182
Disposals Property Plant Equipment				152 719	243 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases	91 380	255 029	261 520	267 669	262 613	253 108	256 618	250 568
Gross Profit Loss		638 928	-43 336	-1 448 659	-73 189	587 844	1 236 762	2 992 438
Increase From Depreciation Charge For Year Property Plant Equipment		29 234	184 145	288 062	222 562	245 157	258 274	331 812
Issue Equity Instruments			800 000	3 000 000		2 700 000
Net Current Assets Liabilities	104 758	-253 606	-1 378 856	-866 153	-1 838 382	702 064	1 268 983	1 946 196
Nominal Value Shares Issued Specific Share Issue			1	1		1
Number Shares Issued Fully Paid			1 000 000	4 000 000	4 000 000	6 700 000	6 700 000	6 700 000
Number Shares Issued Specific Share Issue			800 000	3 000 000
Other Creditors		26 754	932 302	1 353 954	346 365	3 907	492 222	2 245 581
Other Deferred Tax Expense Credit		22 332	-226 242	-574 716	-284 717	-90 267	-98 553	127 010
Other Taxation Social Security Payable		23 167	26 038	44 972	43 696	55 451	51 874	109 666
Par Value Share			1	1	1	1	1	1
Profit Loss		176 150	-967 123	-2 466 547	-1 205 435	-384 824	386 040	960 422
Profit Loss On Ordinary Activities Before Tax		198 482	-1 193 365	-3 041 263	-1 490 152	-475 091	1 865	1 034 796
Property Plant Equipment Gross Cost	152 392	738 472	1 830 312	2 106 096	2 037 270	2 057 157	2 134 552	2 749 573
Provisions For Liabilities Balance Sheet Subtotal	28 100	50 432
Tax Tax Credit On Profit Or Loss On Ordinary Activities		22 332	-226 242	-574 716	-284 717	-90 267	-384 175	74 374
Total Additions Including From Business Combinations Property Plant Equipment		586 080	1 091 840	428 503	174 649	19 887	77 395	615 021
Total Assets Less Current Liabilities	245 259	443 741	226 186	759 639	-445 796	1 869 380	2 255 420	3 215 842
Trade Creditors Trade Payables		1 241 943	1 895 950	1 812 333	2 957 297	2 744 744	3 726 984	6 945 443
Trade Debtors Trade Receivables		1 122 758	1 909 573	2 601 569	2 888 696	3 347 603	4 916 866	5 670 350
Turnover Revenue		5 811 071	8 751 317	11 109 025	14 374 501	16 496 671	18 828 102	29 490 988
Accrued Liabilities Deferred Income				73 777	97 496	107 655	147 559	206 307
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-90 267	-98 553	127 010
Applicable Tax Rate				19	19	19	19	19
Cash Cash Equivalents Cash Flow Value				197 897	222 666	353 309	368 554
Current Tax For Period							-83 094	-52 636
Deferred Tax Asset Debtors				750 526	1 035 243	1 125 510	1 224 063	1 097 053
Deferred Tax Assets				875 041	1 148 638	1 223 319	1 309 821	1 292 311
Depreciation Amortisation Expense				288 062	222 562	245 157	258 274	331 812
Depreciation Expense Property Plant Equipment				288 062	222 562	245 157	258 274	331 812
Finished Goods				2 221 786	2 481 243	2 361 981	1 322 474	4 987 622
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							202 528	83 094
Further Item Interest Expense Component Total Interest Expense				9 870	839		8 948	137 460
Further Operating Expense Item Component Total Operating Expenses						77 044	-3 135	50 949
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				436 223	1 827 391	-1 776 523	1 454 117	5 661 222
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-237 662	-286 220	-662 275	-1 231 659	-833 564
Gain Loss On Disposal Assets Income Statement Subtotal				-99 091	-185 294
Gain Loss On Disposals Property Plant Equipment				-99 091	-185 294
Income Taxes Paid Refund Classified As Operating Activities							-266
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				170 023	24 769	130 643	15 245	60 841
Increase Decrease In Current Tax From Adjustment For Prior Periods							-202 528
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-33 475	259 457	-119 262	592 485	5 601 498
Interest Paid Classified As Operating Activities				-9 870	-839		-8 948	-137 460
Interest Payable Similar Charges Finance Costs				9 870	839		8 948	137 460
Net Cash Flows From Used In Financing Activities				-3 000 000		-2 700 000
Net Cash Flows From Used In Investing Activities				407 903	174 649	19 887	77 395	615 021
Net Cash Flows From Used In Operating Activities				2 422 074	-199 418	2 549 470	-92 640	-675 862
Net Cash Generated From Operations				2 412 204	-200 257	2 549 470	100 674	-730 228
Operating Profit Loss				-3 031 393	-1 489 313	-475 091	10 813	1 172 256
Other Operating Income Format1					9 628	1 584
Pension Other Post-employment Benefit Costs Other Pension Costs				17 059	33 158	31 923	39 912	53 912
Prepayments Accrued Income				80 911	79 236	124 680	114 195	133 143
Proceeds From Issuing Shares				-3 000 000		-2 700 000
Proceeds From Sales Property Plant Equipment				-20 600
Provisions					-1 035 243	-1 125 510	-1 224 063	-1 097 053
Purchase Property Plant Equipment				-428 503	-174 649	-19 887	-77 395	-615 021
Raw Materials						769 621	1 210 660	2 301 452
Recoverable Value-added Tax				185 862	137 127	140 389
Social Security Costs				144 695	151 923	158 711	181 556	301 191
Staff Costs Employee Benefits Expense				1 799 177	1 822 220	1 934 792	2 151 308	3 141 632
Tax Decrease From Utilisation Tax Losses								135 212
Tax Decrease Increase From Effect Revenue Exempt From Taxation					1 588
Tax Expense Credit Applicable Tax Rate				-577 840	-283 129	-90 267	354	196 611
Tax Increase Decrease From Effect Capital Allowances Depreciation				-4 916	11 120	15 586	9 837	-73 766
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				987				12 367
Total Current Tax Expense Credit							-285 622	-52 636
Total Operating Lease Payments				264 654	282 298	309 855	301 265	363 696
Wages Salaries				1 637 423	1 637 139	1 744 158	1 929 840	2 786 529
Work In Progress						79 865	421 332	1 266 890