Frith Accountants Limited in Reigate, RH2 0US

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of Frith Accountants Limited, a company which is situated at 8 The Beeches, 13 Wray Park Road in Reigate. That would make 20 years Frith Accountants has prospered on the local market, as it was started on 2004/10/20. The firm reg. no. is 05265510 and the zip code is RH2 0US. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022/10/31 is the last time the company accounts were filed.

There's just one managing director presently leading the business, specifically Robert F. who's been utilizing the director's obligations for 20 years.

Robert F. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					42 464	36 133
Current Assets	249 756	230 709	214 930	228 348	258 994	121 389	18 050		25 244	16 197	220 544	102 302
Debtors	174 756	150 709	134 930	136 072	146 530	85 256
Net Assets Liabilities					396 563	460 821	464 261	462 065	457 916	465 895	472 461	483 632
Property Plant Equipment					750 000	750 000
Total Inventories					70 000
Cash Bank In Hand				17 276	42 464
Intangible Fixed Assets	73 000	36 500
Net Assets Liabilities Including Pension Asset Liability	819 483	846 522	839 369	336 122	396 563
Stocks Inventory	75 000	80 000	80 000	75 000	70 000
Tangible Fixed Assets	1 300 000	1 300 000	1 300 000	750 000	750 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	268 483	295 522	288 369	335 122	395 563

Other Financial Data
Accrued Liabilities Deferred Income									-1
Average Number Employees During Period					14	14	1	1	1	1	1	1
Bank Borrowings					431 997	219 482
Bank Overdrafts					28 436	35 500
Creditors					167 949	150 842	104 884	115 443	132 450	300 302	513 083	368 670
Fixed Assets	1 373 000	1 336 500	1 300 000			750 000	750 000	750 000	750 000	750 000	765 000	750 000
Net Current Assets Liabilities	71 896	95 248	77 167	71 279	91 045	-29 453	-86 834	-101 294	-107 147	284 105	292 539	266 368
Other Creditors					26 760	33 907
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								14 149	59
Property Plant Equipment Gross Cost					750 000	750 000
Taxation Social Security Payable					108 344	81 220
Total Assets Less Current Liabilities	1 444 896	1 431 748	1 377 167	821 279	841 045	720 547	663 166	648 706	642 853	465 895	472 461	483 632
Trade Creditors Trade Payables					4 409	215
Trade Debtors Trade Receivables					146 530	85 256
Capital Employed	819 483	846 522	839 369	336 122	396 563
Creditors Due After One Year	625 413	585 226	537 798	485 157	444 482
Creditors Due Within One Year	177 860	135 461	137 763	157 069	167 949
Intangible Fixed Assets Aggregate Amortisation Impairment	292 895	329 395	365 895
Intangible Fixed Assets Amortisation Charged In Period		36 500	36 500
Intangible Fixed Assets Cost Or Valuation	365 895	365 895	365 895
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve	550 000	550 000	550 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 300 000	1 300 000	1 300 000	750 000	750 000
Tangible Fixed Assets Increase Decrease From Revaluations				-550 000

Company staff

Robert F.

Role: Director

Appointed: 20 October 2004

Latest update: 18 January 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 2004

Resigned: 20 October 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 18 January 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 20 October 2004

Resigned: 20 October 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 18 January 2024

Susan P.

Role: Secretary

Appointed: 20 October 2004

Resigned: 22 September 2017

Latest update: 18 January 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 December 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 December 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Frith Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Same-Day Company Services Limited

Wildman & Battell Limited

Susan P.

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

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