Frome Auto Electrical Ltd in Frome, BA11 4BN

Description

Data updated on: 01-11-2023

Frome Auto Electrical Ltd has existed on the British market for at least 21 years. Started with Companies House Reg No. 04802912 in 2003, the company is located at Manor Road, Frome BA11 4BN. The enterprise's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's most recent financial reports were submitted for the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Fri, 16th Jun 2023.

There is one director now running the following firm, specifically Kevin R. who has been carrying out the director's assignments for 21 years. To support the directors in their duties, this firm has been utilizing the expertise of Laura R. as a secretary since 2003.

Kevin R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	219 580	309 796	386 989	512 536	613 366	779 652

Balance Sheet
Cash Bank On Hand							403 340	563 971	932 182	992 628	504 513	657 859
Current Assets	209 389	220 713	321 703	321 368	319 664	544 422	603 896	754 260	1 139 263	1 205 956	739 412	864 312
Debtors	32 247	54 175	62 308	110 587	94 699	92 583	101 856	117 389	155 831	160 428	176 099	150 003
Net Assets Liabilities						779 652	823 995	976 959	1 261 794	1 531 869	1 801 894	2 058 873
Other Debtors							3 185	3 134	3 001	510	567	5 757
Property Plant Equipment							358 303	394 259	397 726	367 770	558 637	700 042
Total Inventories							98 700	72 900	51 250	52 900	58 800	56 450
Cash Bank In Hand	73 867	67 098	172 275	126 706	148 515	381 939
Intangible Fixed Assets	30 000	30 000	30 000	30 000	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	219 580	309 796	386 989	512 536	613 366	779 652
Stocks Inventory	103 275	99 440	87 120	84 075	76 450	69 900
Tangible Fixed Assets	258 580	274 997	284 085	343 568	398 701	370 945

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	219 578	309 794	386 987	512 534	613 364	779 650
Shareholder Funds	219 580	309 796	386 989	512 536	613 366	779 652

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accumulated Amortisation Impairment Intangible Assets							9 000	12 000	15 000	18 000	21 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment							196 539	233 884	273 313	303 613	390 458	504 208
Additions Other Than Through Business Combinations Investment Property Fair Value Model										288 852	600 806
Additions Other Than Through Business Combinations Property Plant Equipment								81 634	42 896	344	277 712	302 131
Average Number Employees During Period						9	9	9	8	9	11	14
Creditors						159 715	159 204	189 560	290 195	342 709	394 813	401 139
Finished Goods Goods For Resale							98 700	72 900	51 250
Fixed Assets	288 580	304 997	314 085	373 568	425 701	394 945	379 303	412 259	412 726	668 622	1 457 295	1 595 700
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment								37 345	39 429	30 300	86 845	131 592
Intangible Assets							21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Investment Property										288 852	889 658	889 658
Investment Property Fair Value Model										288 852	889 658
Net Current Assets Liabilities	-69 000	4 799	72 904	138 968	187 665	384 707	444 692	564 700	849 068	863 247	344 599	463 173
Other Creditors							15 325	58 037	86 621	128 081	162 895	208 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 842
Other Disposals Property Plant Equipment								8 333				46 976
Property Plant Equipment Gross Cost							554 842	628 143	671 039	671 383	949 095	1 204 250
Taxation Social Security Payable							92 579	107 554	169 199	159 792	126 044	109 779
Total Assets Less Current Liabilities	219 580	309 796	386 989	512 536		779 652	823 995
Trade Creditors Trade Payables							51 300	23 969	34 375	54 836	105 874	83 145
Trade Debtors Trade Receivables							98 671	114 255	152 830	159 918	175 532	144 246
Creditors Due Within One Year	278 389	215 914	248 799	182 400	131 999	159 715
Intangible Fixed Assets Aggregate Amortisation Impairment					3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period					3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted					2	2
Par Value Share					1	1
Tangible Fixed Assets Additions		28 930	25 141	82 967	90 097	17 168
Tangible Fixed Assets Cost Or Valuation	288 005	316 935	342 076	425 043	515 140	530 308
Tangible Fixed Assets Depreciation	29 425	41 938	57 991	81 475	116 439	159 363
Tangible Fixed Assets Depreciation Charged In Period		12 513	16 053	23 484	34 964	42 924
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Disposals						2 000

Company staff

Laura R.

Role: Secretary

Appointed: 18 June 2003

Latest update: 27 December 2023

Kevin R.

Role: Director

Appointed: 18 June 2003

Latest update: 27 December 2023

People with significant control

Kevin R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	16 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 March 2015
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 5 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 May 2016

Frome Auto Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Kevin R.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Kevin R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies