G. H. Frith (bodelwyddan) Limited in Bodelwyddan, LL18 5TY

Description

Data updated on: 01-11-2023

G. H. Frith (bodelwyddan) Limited with reg. no. 06911352 has been on the market for 15 years. This particular Private Limited Company can be contacted at Kaydon House, Kinmel Park, Bodelwyddan and company's area code is LL18 5TY. The company's classified under the NACE and SIC code 46470 and has the NACE code: Wholesale of furniture, carpets and lighting equipment. G. H. Frith (bodelwyddan) Ltd filed its account information for the financial year up to 2022/05/31. The most recent annual confirmation statement was filed on 2023/05/20.

Current directors listed by this specific company include: Andrew F. assigned to lead the company in 2009 and Rachael M. assigned to lead the company in 2009 in May. Moreover, the director's efforts are often supported by a secretary - Rachael M., who was appointed by the following company in May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	45 861	-107 267

Balance Sheet
Cash Bank On Hand		133 271	55 798	136 818	303 457	310 780	694 553
Current Assets		187 092	295 241	530 989	685 061	549 489	806 321
Debtors	222 814	53 821	239 443	394 171	381 604	238 709	111 768
Net Assets Liabilities		-107 267	23 902	137 218
Other Debtors		500	76 802	86 119
Property Plant Equipment		26 843	75 961	74 054	66 404	68 607	60 678
Cash Bank In Hand		133 271
Intangible Fixed Assets	7 931
Tangible Fixed Assets	7 931	26 843

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	45 860	-107 268
Shareholder Funds	45 861	-107 267

Other Financial Data
Accrued Liabilities Deferred Income		52 146	118 028
Accumulated Depreciation Impairment Property Plant Equipment		8 390	17 469	27 781	38 328	49 161	58 936
Additions Other Than Through Business Combinations Property Plant Equipment			58 773	8 405
Amounts Owed By Group Undertakings		616	154 495	281 950	269 887	153 897	5 629
Amounts Owed By Group Undertakings Participating Interests			154 495	281 950
Amounts Owed To Directors		18 000
Amounts Owed To Group Undertakings		49 997
Average Number Employees During Period		13	20	21	21	23	23
Bank Borrowings Overdrafts			11 781
Corporation Tax Payable				288	6 282		32 172
Creditors		321 202	347 300	467 825	418 262	290 118	424 601
Depreciation Rate Used For Property Plant Equipment			25	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			271
Disposals Property Plant Equipment			576
Future Minimum Lease Payments Under Non-cancellable Operating Leases		565 733	737 017	196 500	196 500	196 500	143 500
Increase From Depreciation Charge For Year Property Plant Equipment			9 350	10 312	10 547	10 833	9 775
Net Current Assets Liabilities	37 930	-134 110	-52 059	63 164	266 799	259 371	381 720
Other Creditors			118 028	1 839	5 345	382	3 510
Other Remaining Borrowings			3 616	1 839
Other Taxation Social Security Payable		2 726	128	11 385
Prepayments Accrued Income		41 537	76 601
Property Plant Equipment Gross Cost		35 233	93 430	101 835	104 732	117 768	119 614
Total Assets Less Current Liabilities	45 861	-107 267	23 902	137 218	333 203	327 978	442 398
Trade Creditors Trade Payables		196 350	213 747	225 636	184 181	147 762	196 437
Trade Debtors Trade Receivables		11 168	8 146	26 102	16 804	13 526	37 097
Accrued Liabilities				198 677	171 219	102 344	69 129
Prepayments				86 119	94 913	71 286	69 042
Total Additions Including From Business Combinations Property Plant Equipment					2 897	13 036	1 846
Cash Bank	38 423
Creditors Due Within One Year	223 307	321 202
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		22 279
Tangible Fixed Assets Cost Or Valuation	12 954	35 233
Tangible Fixed Assets Depreciation	5 023	8 390
Tangible Fixed Assets Depreciation Charged In Period		3 367

Company staff

Andrew F.

Role: Director

Appointed: 20 May 2009

Latest update: 10 February 2024

Rachael M.

Role: Secretary

Appointed: 20 May 2009

Latest update: 10 February 2024

Rachael M.

Role: Director

Appointed: 20 May 2009

Latest update: 10 February 2024

People with significant control

The companies that control this firm are as follows: Anchin Rugs Limited owns over 3/4 of company shares. This business can be reached in Rhyl at Kinmel Park, Abergele Road, Bodelwyddan, LL18 5TY, Clwyd and was registered as a PSC under the registration number 09209661.

Anchin Rugs Limited

Address: Kaydon House Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Clwyd, LL18 5TY

Legal authority The Companies Act 2006

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 09209661

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

G. H. Frith (bodelwyddan) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Rachael M.

Rachael M.

Martin F.

People with significant control

Anchin Rugs Limited

Accounts Documents

Company filings

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