Paul A.frieze & Associates Ltd in Teddington, TW11 9PP

Description

Data updated on: 01-11-2023

Paul A.frieze & Associates is a firm with it's headquarters at TW11 9PP Teddington at 54 Thamespoint. This firm has been registered in year 1987 and is registered under the identification number 02178817. This firm has been present on the English market for thirty seven years now and the current state is active. This business's principal business activity number is 71122 which stands for Engineering related scientific and technical consulting activities. 2023-03-31 is the last time when the company accounts were filed.

Paul F. is this specific firm's single director, who was assigned this position on 1992-04-30. Maxine F. had been managing the following business up until the resignation on 2020-04-26. What is more a different director, including Alexander F. resigned in 2017.

Paul F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 082	27 631	51 880	86 370	84 371	85 023

Balance Sheet
Current Assets	167 196	81 509	86 879	90 840	114 030	99 963	40 332	4 691	13 173	6 603	19 580	26 522	21 960
Net Assets Liabilities						85 024	38 496	5 972	-2 152	-9 471	1 631	12 202	16 899
Cash Bank In Hand	98 949	46 968	55 050	37 907	24 933	31 417
Debtors	44 931	27 739	14 110	5 270	89 097	17 546
Net Assets Liabilities Including Pension Asset Liability	152 082	27 631	51 880	86 370	84 372	85 023
Stocks Inventory	23 316	6 802	17 719	47 663		51 000
Tangible Fixed Assets	16 278	13 202	9 902	7 538	7 604	6 392

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	151 932	27 481	51 730	86 220	84 222	84 873
Shareholder Funds	152 082	27 631	51 880	86 370	84 371	85 023

Other Financial Data
Description Principal Activities													71 122
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 394	-3 197	-697	-547	-547	-515	-594	533
Average Number Employees During Period									2	2	1	1	1
Creditors						18 658	4 126	3 559	19 162	19 091	19 955	16 187	6 627
Fixed Assets	16 278	13 202	9 902	7 538	7 605	6 392	4 674	4 525	3 382	2 432	1 753	1 926	1 360
Net Current Assets Liabilities	147 735	17 069	43 958	78 832	78 095	79 909	37 019	2 144	-4 987	-11 356	393	10 870	16 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						823	813	1 012	1 002	1 132	768	536	739
Provisions For Liabilities Balance Sheet Subtotal						1 278
Total Assets Less Current Liabilities	164 013	30 271	53 860	86 370	85 700	86 301	41 693	6 669	-1 605	-8 924	2 146	12 796	17 432
Accruals Deferred Income	8 866	4 308
Creditors Due Within One Year Total Current Liabilities	29 504	60 132
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	10 043	7 955
Provisions For Liabilities Charges	3 065	2 640	1 980		1 328	1 278
Tangible Fixed Assets Additions		1 324
Tangible Fixed Assets Cost Or Valuation	56 338	57 662
Tangible Fixed Assets Depreciation	40 060	44 460
Tangible Fixed Assets Depreciation Charge For Period		4 400
Creditors Due Within One Year		64 440	42 921	29 515	35 935	20 054
Number Shares Allotted		150	150	150	150	150
Par Value Share			1	1	1	1
Value Shares Allotted		150	150	150	150	150