Frixos Metal Works Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Frixos Metal Works Limited,registered as Private Limited Company, located in 1 Kings Avenue, London. The office's located in N21 3NA. The company has been working since 1985-03-21. The registration number is 01897980. The firm's declared SIC number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-09-30 is the last time when account status updates were filed.

Frixos Metal Works Limited is a small-sized vehicle operator with the licence number OK1106758. The firm has two transport operating centres in the country. In their subsidiary in Enfield on Redburn Industrial Estate, 1 machine and 1 trailer are available. The centre in Enfield on 30 Aden Road has 1 machine and 1 trailer.

The information that details this specific company's personnel shows us there are three directors: Demetrios K., Kyriacos K. and Savvakis S. who assumed their respective positions on 2006-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	285 930	373 156	440 553	587 088	579 656	694 989

Balance Sheet
Cash Bank In Hand	35 462	290 494	233 769	355 519	207 657	545 258
Cash Bank On Hand						545 258	396 187	732 696	2 073 503	1 659 232	3 597 565	1 834 273	3 382 691
Current Assets	538 900	670 505	768 843	1 159 223	1 078 302	1 851 361	2 397 438	3 092 198	4 163 348	4 202 143	7 196 663	8 009 314	7 978 946
Debtors	488 198	363 761	516 674	784 404	850 845	1 287 243	1 981 451	2 335 702	2 065 145	2 389 283	3 574 633	6 144 327	4 412 338
Net Assets Liabilities						694 989	1 166 423	1 263 340	1 571 398	1 348 508	2 814 810	3 023 107	3 130 223
Other Debtors						165 045	176 249	291 665	64 600	60 912	390 644	267 534	45 049
Property Plant Equipment						79 813	167 972	300 884	318 063	358 225	334 356	310 377	349 348
Stocks Inventory	15 240	16 250	18 400	19 300	19 800	18 860
Tangible Fixed Assets	82 976	69 007	81 648	90 433	76 615	79 813
Total Inventories						18 860	19 800	23 800	24 700	153 628	24 465	30 714	183 917

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	285 830	373 056	440 453	586 988	579 556	694 889
Shareholder Funds	285 930	373 156	440 553	587 088	579 656	694 989

Other Financial Data
Audit Fees Expenses									4 000	4 000	4 000	4 000	4 500
Company Contributions To Money Purchase Plans Directors										379	372	286	82 900
Director Remuneration								31 200	31 200	31 200	31 000	28 244	27 288
Dividend Recommended By Directors									914 284	650 000
Accrued Liabilities								5 000	9 000	9 000	9 500	9 500	115 969
Accumulated Depreciation Impairment Property Plant Equipment						238 022	213 402	244 877	279 206	323 705	365 574	405 756	444 090
Additional Provisions Increase From New Provisions Recognised							28 707	25 599				-2 820	1 361
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									3 603	7 964	-4 162
Administrative Expenses								1 420 646	1 579 015	1 954 904	2 235 246	2 310 352	2 723 300
Amounts Owed To Group Undertakings												401 497	641 754
Applicable Tax Rate								19	19	19	19	19	22
Average Number Employees During Period						48	66	82	86	78	78	90	91
Bank Borrowings											56 667	184 040	623 307
Bank Borrowings Overdrafts											793 333	609 360	439 267
Cash Cash Equivalents Cash Flow Value									2 073 503	1 659 232	3 597 565	1 834 273
Cash Receipts From Government Grants										-238 728	-8 325	-12 396
Comprehensive Income Expense								587 172	1 222 342	427 110	1 682 387	1 608 297	1 707 116
Corporation Tax Payable								91 102	293 196	378 898	590 003	345 220	257 016
Cost Sales								6 640 762	10 259 927	8 747 211	13 111 523	16 259 568	15 645 691
Creditors						1 236 185	40 040	125 565	109 161	118 198	838 066	618 028	594 193
Creditors Due Within One Year	335 946	366 356	409 938	662 568	575 261	1 236 185
Current Tax For Period								115 602	293 196	100 702	402 157	375 999	486 959
Depreciation Amortisation Expense								31 474	34 329	44 499	41 870	40 182	38 334
Depreciation Expense Property Plant Equipment								14 673	13 324	44 499	41 869	40 182	38 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 711
Disposals Property Plant Equipment							64 795
Dividend Per Share Interim									80 000	40 000
Dividends Paid								490 255	914 284	650 000	216 085	1 400 000	1 600 000
Dividends Paid Classified As Financing Activities								-490 255	-914 284	-650 000	-216 085	-1 400 000	-1 600 000
Dividends Paid On Shares								490 255	914 284	650 000
Dividends Paid On Shares Interim								120 000	240 000	120 000
Finance Lease Liabilities Present Value Total							40 040	125 565	109 161	118 198	44 733	8 668	154 926
Finance Lease Payments Owing Minimum Gross							12 484	47 757	191 348	209 667
Further Item Interest Expense Component Total Interest Expense											8 403	26 673	43 649
Further Operating Expense Item Component Total Operating Expenses										219 764	196 073	194 503	335 632
Future Finance Charges On Finance Leases							4 699	5 340	13 929	9 836
Future Minimum Lease Payments Under Non-cancellable Operating Leases							269 836	294 445	282 016	262 880		349 553	349 553
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								646 393	362 255	284 174	700 414	1 078 304	-214 315
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-354 251	270 557	-327 826	-1 246 262	-2 741 288	1 802 153
Gross Profit Loss								2 132 072	3 050 414	2 170 824	4 323 941	4 281 824	4 954 593
Income Taxes Paid Refund Classified As Operating Activities								-173 269	-91 102	-12 539	-191 052	-589 905	-575 163
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								336 509	1 340 807	-414 271	1 938 333	-1 763 292	1 548 418
Increase Decrease In Current Tax From Adjustment For Prior Periods												-30 877
Increase Decrease In Property Plant Equipment							77 200	148 633	42 600	53 160
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								4 000	900	128 928	-129 163	6 249	153 203
Increase From Depreciation Charge For Year Property Plant Equipment							18 091	31 475	34 329	44 499	41 869	40 182	38 334
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								4 367	5 587	7 560	8 330	7 423	5 520
Interest Paid Classified As Operating Activities											-8 403	-26 673	-43 649
Interest Payable Similar Charges Finance Costs								4 367	5 587	7 560	16 733	34 096	49 169
Merchandise								23 800	24 700	153 628	24 465	30 714	183 917
Net Cash Flows From Used In Financing Activities								522 457	749 565	728 454	-450 143	1 466 336	1 467 519
Net Cash Flows From Used In Investing Activities								15 519	3 519	83 392	17 905	15 376	63 993
Net Cash Flows From Used In Operating Activities								-874 485	-2 093 891	-198 413	-1 506 095	281 580	-3 079 930
Net Cash Generated From Operations								-1 052 121	-2 190 580	-218 512	-1 713 880	-342 421	-3 704 262
Net Current Assets Liabilities	202 954	304 149	358 905	496 655	503 041	615 176	1 067 198	1 142 327	1 420 405	1 174 354	3 380 231	3 389 649	3 435 320
Net Interest Received Paid Classified As Investing Activities								-235	-389	-1 269	-95	-827	-13 312
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	3	3	3	3	3	3
Operating Profit Loss								732 505	1 524 339	542 067	2 097 020	1 983 868	2 231 293
Other Creditors						295 947	164 340	266 146	569 279	200 944	269 705	709 204	158 218
Other Deferred Tax Expense Credit								25 599	3 603	7 964	-4 162	-2 820	1 361
Other Interest Receivable Similar Income Finance Income								235	389	1 269	95	827	13 312
Other Operating Income Format1								21 079	52 940	326 147	8 325	12 396
Other Taxation Social Security Payable						161 528	233 149	193 103	117 474	158 280	153 978	178 074	154 170
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities								-32 131	-45 281	21 127	-73 352	-66 336	132 481
Pension Other Post-employment Benefit Costs Other Pension Costs								33 416	58 127	65 334	97 127	76 878	158 003
Prepayments								106 319	90 230	74 110	103 916	186 522	216 599
Profit Loss								587 172	1 222 342	427 110	1 682 387	1 608 297	1 707 116
Profit Loss On Ordinary Activities Before Tax								728 373	1 519 141	535 776	2 080 382	1 950 599	2 195 436
Property Plant Equipment Gross Cost						317 835	381 374	545 761	597 269	681 930	699 930	716 133	793 438
Provisions							28 707	54 306	57 909	65 873	61 711	58 891	60 252
Provisions For Liabilities Balance Sheet Subtotal							28 707	54 306	57 909	65 873	61 711	58 891	60 252
Purchase Property Plant Equipment								-15 754	-3 908	-84 661	-18 000	-16 203	-77 305
Recoverable Value-added Tax								134 653	228 052	202 813	378 790	317 172	181 653
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Social Security Costs								70 154	82 918	116 780	138 167	134 699	130 011
Staff Costs Employee Benefits Expense								3 032 277	3 413 025	3 287 050	3 869 351	4 119 698	4 172 516
Tangible Fixed Assets Additions		1 493	46 554	38 171	4 141	21 593
Tangible Fixed Assets Cost Or Valuation	284 038	285 531	280 410	309 591	296 242	317 835
Tangible Fixed Assets Depreciation	201 062	216 524	198 762	219 158	219 627	238 022
Tangible Fixed Assets Depreciation Charged In Period		15 462	20 430	22 644	17 959	18 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 192	2 248	17 490
Tangible Fixed Assets Disposals			51 675	8 990	17 490
Tax Expense Credit Applicable Tax Rate								138 391	288 637	101 797	395 273	370 614	483 215
Tax Increase Decrease From Effect Capital Allowances Depreciation								-25 292	-3 296	-7 657	4 514	3 615	-20 496
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								2 503	7 855	6 562	2 370	1 770	24 242
Tax Tax Credit On Profit Or Loss On Ordinary Activities								141 201	296 799	108 666	397 995	342 302	488 320
Total Additions Including From Business Combinations Property Plant Equipment							128 334	164 387	51 508	84 661	18 000	16 203	77 305
Total Assets Less Current Liabilities	285 930	373 156	440 553	587 088	579 656	694 989	1 235 170	1 443 211	1 738 468	1 532 579	3 714 587	3 700 026	3 784 668
Total Borrowings										191 428	971 613	847 607	807 528
Total Current Tax Expense Credit											402 157	345 122	486 959
Total Operating Lease Payments								198 336	219 764	219 764	220	1 608	1 606
Trade Creditors Trade Payables						778 710	921 311	1 395 793	1 445 479	2 062 013	2 609 427	2 747 379	2 970 017
Trade Debtors Trade Receivables						1 122 198	1 805 202	2 044 037	1 647 331	2 027 480	2 701 283	5 373 099	3 969 037
Turnover Revenue								8 772 834	13 310 341	10 918 035	17 435 464	20 541 392	20 600 284
Wages Salaries								2 928 707	3 271 980	3 104 936	3 634 057	3 908 121	3 884 502
Advances Credits Directors			346	68 703	37 772
Advances Credits Made In Period Directors				289 988
Advances Credits Repaid In Period Directors				358 345
Proceeds From Borrowings Classified As Financing Activities											-850 000

Company staff

Demetrios K.

Role: Director

Appointed: 01 October 2006

Latest update: 15 April 2024

Kyriacos K.

Role: Director

Appointed: 01 October 2006

Latest update: 15 April 2024

Savvakis S.

Role: Director

Appointed: 01 October 2006

Latest update: 15 April 2024

People with significant control

The companies that control this firm are as follows: Frixos Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, N21 3NA and was registered as a PSC under the registration number 14081700.

Frixos Group Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14081700

Notified on 29 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kyriacos K.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Demetrios K.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Savvakis S.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 1st May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1st May 2014
Annual Accounts 12th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12th March 2015
Annual Accounts 24th November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24th November 2015
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25th April 2013

Frixos Metal Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetrios K.

Kyriacos K.

Savvakis S.

Maroula K.

Frantzezeskos K.

People with significant control

Frixos Group Ltd

Kyriacos K.

Demetrios K.

Savvakis S.

Accounts Documents

Company Vehicle Operator Data

32 Redburn Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 4

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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