Frs Contractor Solutions Limited in Penarth, CF64 1SA

Description

Data updated on: 01-11-2023

The firm referred to as Frs Contractor Solutions was registered on 2014-09-16 as a Private Limited Company. The firm's office may be gotten hold of in Penarth on Tec Marina, Terra Nova Way. In case you need to reach the company by mail, its zip code is CF64 1SA. The official reg. no. for Frs Contractor Solutions Limited is 09221477. The firm's registered with SIC code 86900 meaning Other human health activities. The business latest financial reports detail the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-12-21.

Regarding to this particular company, most of director's tasks have so far been performed by Liza G. and Ian W.. Amongst these two managers, Ian W. has been with the company the longest, having been one of the many members of the Management Board since 2015-01-01.

The companies with significant control over this firm are: Indigo Service Solutions Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Newport at Lanyon House, Mission Court, NP20 2DW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	402 198	368 228	483 375	1 163 972	323 251	1 088 510
Current Assets	988 395	1 685 840	2 201 353	3 723 939	2 691 141	3 085 481
Debtors	586 197	1 317 612	1 717 978	2 559 967	2 367 890	1 996 971
Net Assets Liabilities	18 004	26 373	377 788	520 338	787 188	1 023 464
Other Debtors	113 476	413 784	682 122	941 093	667 037	18 551
Property Plant Equipment	21 586	33 625	35 908	27 573	30 884	20 961

Other Financial Data
Audit Fees Expenses		9 650	16 000	16 000	17 000	17 350
Accrued Liabilities Deferred Income		326 245	450 698	751 131	560 768	24 925
Accumulated Amortisation Impairment Intangible Assets	10 163	16 538	22 641	24 750	24 750
Accumulated Depreciation Impairment Property Plant Equipment	7 930	17 704	29 258	38 542	53 711	63 634
Additions Other Than Through Business Combinations Property Plant Equipment		21 813	13 837	949	18 480
Administrative Expenses	257 156	943 956	1 323 862	1 099 986	1 403 536	960 455
Amortisation Expense Intangible Assets		6 375	6 103	2 109
Amounts Owed By Group Undertakings		197 769	167 653	172 846	537 461	1 305 379
Amounts Owed By Related Parties	10 756	197 769
Amounts Owed To Group Undertakings	25	258 786	811 664	1 354 018	2 510	792
Average Number Employees During Period		387	316	317	484	548
Bank Borrowings Overdrafts					304
Bank Overdrafts					304
Comprehensive Income Expense		343 369	580 843	342 550	496 992	389 276
Corporation Tax Payable	37 173	44 751		21 346	39 483	72 130
Corporation Tax Recoverable			15 374
Cost Sales	8 082 682	19 922 451	21 605 284	30 976 397	40 164 158	25 681 198
Creditors	1 004 740	1 696 491	1 859 303	3 229 306	1 930 425	2 080 456
Current Tax For Period		76 601		36 720	54 857	92 647
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				149
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-149	289	598
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		2 239	1 190	-849	1 946	-1 890
Depreciation Expense Property Plant Equipment		9 774	11 554	9 284	15 169	9 923
Dividends Paid	221 000	335 000	229 428	200 000	230 142	153 000
Dividends Paid On Shares Final		335 000	229 428	100 000	114 775	14 000
Dividends Paid On Shares Interim				100 000	115 367	139 000
Fixed Assets	36 948	41 862	38 042	27 598	30 909	20 986
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-3 575	149
Further Item Tax Increase Decrease Component Adjusting Items		2 239	-149	289	467
Future Minimum Lease Payments Under Non-cancellable Operating Leases		329 740	280 980	186 904	253 196	192 105
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-301
Government Grant Income					484 579	931
Gross Profit Loss	492 077	1 334 248	1 886 917	1 475 937	1 464 226	1 432 597
Group Tax Relief Received Paid		31 917
Increase From Amortisation Charge For Year Intangible Assets		6 375	6 103	2 109
Increase From Depreciation Charge For Year Property Plant Equipment		9 774	11 554	9 284	15 169	9 923
Intangible Assets	15 337	8 212	2 109
Intangible Assets Gross Cost	25 500	24 750	24 750	24 750	24 750
Investments Fixed Assets	25	25	25	25	25	25
Investments In Associates		25	25	25	25	25
Net Current Assets Liabilities	-16 345	-10 651	342 050	494 633	760 716	1 005 025
Number Shares Issued Fully Paid		10
Operating Profit Loss			578 309	375 951	546 269	480 033
Other Creditors	299 659	488 606	43 518	64 616	70 015	38 328
Other Disposals Intangible Assets		750
Other Interest Income				2 908	8 124
Other Interest Receivable Similar Income Finance Income				2 908	8 124
Other Operating Income Format1			15 254		485 579	7 891
Other Taxation Social Security Payable	636 359	878 444	519 825	992 448	1 174 152	1 860 023
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs		531	4 354	94 983	159 153	124 309
Percentage Class Share Held In Associate		25	25	25	25	25
Prepayments Accrued Income		34 669	21 436	6 960	22 044	193 848
Profit Loss	197 322	343 369	580 843	342 550	496 992	389 276
Profit Loss On Ordinary Activities Before Tax	234 921	390 292	578 309	378 859	554 393	480 033
Property Plant Equipment Gross Cost	29 516	51 329	65 166	66 115	84 595
Provisions For Liabilities Balance Sheet Subtotal	2 599	4 838	2 304	1 893
Social Security Costs		44 774	59 095	698 207	1 245 292	1 048 021
Staff Costs Employee Benefits Expense		12 275 249	11 712 330	19 396 334	34 483 515	23 124 619
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 838	2 304	1 893	4 437	2 547
Tax Decrease From Utilisation Tax Losses			60 372
Tax Expense Credit Applicable Tax Rate		74 155	109 879	71 983	105 335	91 206
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-31 917	-66 470	-43 022	-49 436
Tax Increase Decrease From Effect Capital Allowances Depreciation		-2 503	-1 330		-1 479
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						-454
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 949	18 293	6 509	437	5
Tax Tax Credit On Profit Or Loss On Ordinary Activities	37 599	46 923	-2 534	36 309	57 401	90 757
Total Assets Less Current Liabilities	20 603	31 211	380 092	522 231	791 625	1 026 011
Total Borrowings					304
Total Current Tax Expense Credit		44 684
Total Deferred Tax Expense Credit		2 239	-2 534	-411	2 544	-1 890
Total Operating Lease Payments		86 828	76 685	79 380	172 983	153 431
Trade Creditors Trade Payables	31 524	25 904	33 598	45 747	83 193	84 258
Trade Debtors Trade Receivables	461 965	706 059	831 393	1 439 068	1 141 348	479 193
Turnover Revenue	8 574 759	21 256 699	23 492 201	32 452 334	41 628 384	27 113 795
Wages Salaries		12 229 944	11 648 881	18 603 144	33 079 070	21 952 289
Company Contributions To Defined Benefit Plans Directors						533
Director Remuneration				22 030	78 500	54 000
Director Remuneration Benefits Including Payments To Third Parties					78 500	54 533

Company staff

Liza G.

Role: Director

Appointed: 23 July 2018

Latest update: 7 February 2024

Ian W.

Role: Director

Appointed: 01 January 2015

Latest update: 7 February 2024

People with significant control

Indigo Service Solutions Limited

Address: C/O Uhy Hacker Young Lanyon House, Mission Court, Newport, NP20 2DW, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 15 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Frs Contractor Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liza G.

Ian W.

James S.

Mark W.

People with significant control

Indigo Service Solutions Limited

Accounts Documents

Company filings

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