Metallbau Fruh Uk Limited in London, SW1V 4PS

Description

Data updated on: 01-11-2023

Metallbau Fruh Uk started its operations in the year 1989 as a Private Limited Company under the ID 02354418. This firm has been functioning for 35 years and the present status is active. This company's office is registered in London at 83 Cambridge Street. You can also locate this business utilizing the area code : SW1V 4PS. This enterprise's declared SIC number is 43390 meaning Other building completion and finishing. The business most recent financial reports provide detailed information about the period up to 2019-12-31 and the most current annual confirmation statement was filed on 2023-03-02.

We have a single managing director this particular moment running the following company, specifically Anton F. who's been doing the director's tasks for 35 years. Since 1992 Dieter F., had fulfilled assigned duties for the company till the resignation on 1st January 2008. Furthermore, the director's tasks are regularly supported by a secretary - Petra F., who was appointed by the company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	339 812		1 422	120 948
Current Assets	5 988 627	8 096 603	8 743 236	6 584 963
Debtors	5 648 415	8 096 203	8 741 414	5 713 615
Other Debtors	1 232 601	1 539 483	2 428 817	2 575 087
Property Plant Equipment	547	271	56	421
Total Inventories	400	400	400	750 400

Other Financial Data
Amount Specific Advance Or Credit Directors	44 174	45 499	46 864	48 270
Amount Specific Advance Or Credit Made In Period Directors	44 174	1 325	1 365	1 406
Director Remuneration	84 000	110 700	99 600	99 600
Accrued Liabilities	42 646	940 898	60 412	72 433
Accumulated Depreciation Impairment Property Plant Equipment	1 391	1 667	1 882	1 967
Administrative Expenses	409 392	913 732	1 263 656	2 201 516
Applicable Tax Rate	20	19	19	19
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		158 020	200 292
Bank Overdrafts		158 020	200 292
Cash Cash Equivalents Cash Flow Value	339 812	-158 020	-198 870
Comprehensive Income Expense	283 177	277 890	-456 745	-842 941
Corporation Tax Payable	86 546	71 770	72 143	72 143
Cost Sales	5 821 671	10 631 850	14 828 564	7 954 249
Creditors	1 593 877	3 423 687	4 526 850	3 211 883
Current Tax For Period	72 190	71 770	-71
Depreciation Amortisation Expense	357	276	215	85
Depreciation Expense Property Plant Equipment	357	276	215	85
Further Item Interest Expense Component Total Interest Expense	1 159	914	293	167
Further Operating Expense Item Component Total Operating Expenses	9 530	3 303	9 500	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		55 293	23 400	65 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-15 784	-4 241	-1 454	-283
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-785 213	1 686 566	1 060 518	-1 114 675
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-285 754	-2 460 820	-643 846	3 710 556
Gross Profit Loss	765 593	1 279 430	811 562	680 253
Income Taxes Paid Refund Classified As Operating Activities	-85 310	-86 541	444
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-844 727	-497 832	-40 850	319 818
Increase Decrease In Current Tax From Adjustment For Prior Periods		14 352	-71
Increase From Depreciation Charge For Year Property Plant Equipment		276	215	85
Interest Expense On Bank Overdrafts	647	2 097	5 794	4 268
Interest Paid Classified As Operating Activities	-1 806	-3 011	-6 087	-4 435
Interest Payable Similar Charges Finance Costs	1 806	3 011	6 087	4 435
Merchandise	400	400	400	400
Net Cash Flows From Used In Financing Activities	44 174	1 325	1 365	1 406
Net Cash Flows From Used In Investing Activities	-972	-1 325	-1 365	-956
Net Cash Flows From Used In Operating Activities	801 525	497 832	40 850	-320 268
Net Cash Generated From Operations	714 409	408 280	35 207	-324 703
Net Current Assets Liabilities	4 394 750	4 672 916	4 216 386	3 373 080
Net Interest Received Paid Classified As Investing Activities	-972	-1 325	-1 365	-1 406
Number Shares Issued But Not Fully Paid		100	100	100
Operating Profit Loss	356 201	365 698	-452 094	-1 521 263
Other Interest Receivable Similar Income Finance Income	972	1 325	1 365	1 406
Other Taxation Social Security Payable	714 021	2 053 831	2 757 880	2 651 545
Par Value Share		1	1	1
Prepayments Accrued Income	2 203	9 751	9 624	7 294
Profit Loss	283 177	277 890	-456 745	-842 941
Profit Loss On Ordinary Activities Before Tax	355 367	364 012	-456 816	-1 524 292
Property Plant Equipment Gross Cost	1 938	1 938	1 938	2 388
Tax Expense Credit Applicable Tax Rate	71 073	70 072	-86 795	-289 615
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 117	1 698	3 695	3 476
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			83 100	286 246
Tax Tax Credit On Profit Or Loss On Ordinary Activities	72 190	86 122	-71	-681 351
Total Assets Less Current Liabilities	4 395 297	4 673 187	4 216 442	3 373 501
Trade Creditors Trade Payables	15 349	152 867	298 930	350 391
Trade Debtors Trade Receivables	4 355 080	5 630 849	6 256 109	2 401 613
Turnover Revenue	6 587 264	11 911 280	15 640 126	8 634 502
Wages Salaries	129 254	134 700	123 600	123 600
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				750 000
Purchase Property Plant Equipment				-450
Tax Increase Decrease From Effect Capital Allowances Depreciation				-107
Tax Increase Decrease From Transfer Pricing Adjustments				-681 351
Total Additions Including From Business Combinations Property Plant Equipment				450
Work In Progress				750 000

Company staff

Petra F.

Role: Secretary

Appointed: 01 January 2009

Latest update: 12 April 2024

Anton F.

Role: Director

Appointed: 02 March 1992

Latest update: 12 April 2024

People with significant control

Anton F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anton F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Metallbau Fruh Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra F.

Anton F.

Dieter F.

Dieter F.

People with significant control

Anton F.

Accounts Documents

Company filings

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