I. Fratelli Limited in South Lanarkshire, ML3 6DA

Description

Data updated on: 01-11-2023

The enterprise named I. Fratelli was created on 2003/07/15 as a Private Limited Company. This firm's head office could be gotten hold of in South Lanarkshire on 29 Brandon Street, Hamilton. Should you want to reach this company by post, the area code is ML3 6DA. The company reg. no. for I. Fratelli Limited is SC252781. This firm's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. The company's latest accounts describe the period up to Sat, 31st Jul 2021 and the most recent confirmation statement was submitted on Sat, 15th Jul 2023.

That business owes its accomplishments and permanent progress to exactly two directors, who are David C. and Gerald C., who have been in the company since 2003/07/15. Furthermore, the managing director's efforts are aided with by a secretary - Gerald C., who was officially appointed by the business on 2003/07/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency
Net Worth	97 504	74 767	61 830	92 731

Balance Sheet
Cash Bank In Hand	41 216	126 087	253 251	258 947
Cash Bank On Hand				258 947	269 960	201 427	351 764	257 668	359 194	838 185	605 802
Current Assets	195 481	403 169	532 348	540 885	597 838	729 428	858 292	696 688	884 208	1 241 548	1 187 066
Debtors	5 264	19 723	128 605	127 929	177 615	162 106	140 633	83 125	170 019	48 368	176 269
Intangible Fixed Assets	35 000	17 500
Net Assets Liabilities							136 266	303 161	83 831	379 632	723 272
Other Debtors				127 929	177 615	160 374	140 493	82 421	170 019	48 368	176 269
Property Plant Equipment				2 014	1 007	671	1 432	76 331	67 275	40 109	83 288
Stocks Inventory	143 975	252 251	143 975	145 415
Tangible Fixed Assets	11 104			2 014
Total Inventories				145 415	145 520	365 895	365 895	355 895	354 995	354 995	404 995

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	97 502	74 765	61 828	92 729
Shareholder Funds	97 504	74 767	61 830	92 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				175 000	175 000	175 000	175 000	176 378	183 728	191 078	201 491
Accumulated Depreciation Impairment Property Plant Equipment				112 808	113 815	115 046	115 597	128 874	156 264	183 430	226 101
Average Number Employees During Period					54	61	62	70	43	36	32
Creditors				550 168	581 296	718 717	723 458	486 948	877 299	190 332	128 040
Creditors Due Within One Year	144 081	345 902	570 518	550 168
Fixed Assets	46 104	17 500	100 000	102 014	101 007	100 671	1 432	104 353	87 947	53 431	86 197
Increase From Amortisation Charge For Year Intangible Assets								1 378	7 350	7 350	10 413
Increase From Depreciation Charge For Year Property Plant Equipment					1 007	1 231	551	13 277	27 390	27 166	42 671
Intangible Assets								28 022	20 672	13 322	2 909
Intangible Assets Gross Cost				175 000	175 000	175 000	175 000	204 400	204 400	204 400
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	157 500	175 000
Intangible Fixed Assets Amortisation Charged In Period		17 500
Intangible Fixed Assets Cost Or Valuation	175 000		175 000
Investments Fixed Assets			100 000	100 000	100 000	100 000
Net Current Assets Liabilities	51 400	57 267	-38 170	-9 283	16 542	10 711	134 834	209 740	6 909	523 191	780 763
Number Shares Allotted		2		2
Other Creditors				347 735	399 918	389 624	316 586	162 385	259 363	250 101	71 645
Other Investments Other Than Loans				100 000	100 000	100 000	-100 000
Other Taxation Social Security Payable				78 145	99 766	122 291	95 201	158 132	247 105	285 509	120 369
Par Value Share		1		1
Prepayments Accrued Income Current Asset	5 026	5 108	6 517	8 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 594	4 743
Property Plant Equipment Gross Cost				114 822	114 822	115 717	117 029	205 205	223 539	223 539	309 389
Provisions For Liabilities Balance Sheet Subtotal								10 932	11 025	6 658	15 648
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				3 021
Tangible Fixed Assets Cost Or Valuation	125 051	111 801	111 801	114 822
Tangible Fixed Assets Depreciation	113 947	111 801	111 801	112 808
Tangible Fixed Assets Depreciation Charged In Period		11 104		1 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 250
Tangible Fixed Assets Disposals		13 250
Total Additions Including From Business Combinations Intangible Assets								29 400
Total Additions Including From Business Combinations Property Plant Equipment						895	1 312	88 176	18 334		85 850
Total Assets Less Current Liabilities	97 504	74 767	61 830	92 731	117 549	111 382	136 266	314 093	94 856	576 622	866 960
Trade Creditors Trade Payables				124 288	81 612	206 802	311 671	166 431	130 831	140 087	170 091
Trade Debtors Trade Receivables						1 732	140	704
Bank Borrowings									240 000	232 994	172 238
Bank Borrowings Overdrafts									240 000	190 332	128 040

Company staff

David C.

Role: Director

Appointed: 15 July 2003

Latest update: 12 April 2024

Gerald C.

Role: Secretary

Appointed: 15 July 2003

Latest update: 12 April 2024

Gerald C.

Role: Director

Appointed: 15 July 2003

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: David C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gerald C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Gerald C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2021
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 April 2013

I. Fratelli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Gerald C.

Gerald C.

People with significant control

David C.

Gerald C.

Accounts Documents

Company filings

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