T J Fryers Limited in Airdrie, ML6 7HU

Description

Data updated on: 01-11-2023

T J Fryers Limited could be contacted at 4 Motherwell Street, in Airdrie. The area code is ML6 7HU. T J Fryers has been active on the market for the last 11 years. The registration number is SC461693. This enterprise's declared SIC number is 47290 which means Other retail sale of food in specialised stores. T J Fryers Ltd reported its latest accounts for the financial year up to 31st March 2022. The most recent confirmation statement was released on 15th October 2023.

According to the latest update, we have only a single managing director in the company: Guiseppe L. (since 2021-04-30). For seven years Carmela L., had been performing the duties for the following firm up to the moment of the resignation in October 2022. Furthermore another director, namely Giuseppe L. gave up the position in 2015.

Guiseppe L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	5 599	-62 322

Balance Sheet
Cash Bank On Hand				21 511	12 474	9 622	12 313	105 194	106 749	39 454
Current Assets	1	18 616	20 996	28 831	19 497	16 354	21 504	112 699	116 778	62 704
Debtors		646	5 420	820	223	282	2 741	359	2 831	16 847
Net Assets Liabilities				-16 709	9 617	12 222	9 720	20 468	44 746	99
Property Plant Equipment				11 260	16 755	23 024	23 628	22 278	18 893
Total Inventories				6 500	6 800	6 450	6 450	7 146	7 198	6 403
Other Debtors										7 198
Cash Bank In Hand	1	10 645	9 276
Net Assets Liabilities Including Pension Asset Liability	1	5 599	-62 322
Stocks Inventory		7 325	6 300
Tangible Fixed Assets		20 415	12 088

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		5 598	-62 323
Shareholder Funds	1	5 599	-62 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 091	7 601	10 638	14 501	18 355	21 740	23 158
Additions Other Than Through Business Combinations Property Plant Equipment					8 005
Average Number Employees During Period				21	22	22	27	33	17	19
Creditors				35 120	3 000	3 000	3 000	53 000	33 162	23 432
Depreciation Rate Used For Property Plant Equipment					15
Future Minimum Lease Payments Under Non-cancellable Operating Leases				38 957	10 764	10 764	6 532
Increase From Depreciation Charge For Year Property Plant Equipment					2 510	3 037	3 863	3 854	3 385	2 767
Net Current Assets Liabilities	1	-12 455	-26 410	-6 289	-955	-7 802	-10 908	51 190	59 015	5 237
Property Plant Equipment Gross Cost				16 351	24 356	33 662	38 129	40 633	38 579	40 119
Provisions For Liabilities Balance Sheet Subtotal				1 680	3 183
Total Assets Less Current Liabilities	1	7 960	-14 322	4 971	15 800	15 222	12 720	73 468	77 908	23 531
Accrued Liabilities					2 264	2 474	2 474	2 759	3 316	3 987
Bank Borrowings Overdrafts						7 207		50 000	10 648	10 648
Corporation Tax Payable					9 260	3 859	6 450	24 879	18 100	5 754
Dividends Paid						23 300	14 100	93 964	49 499	69 300
Merchandise					6 800	6 450	6 450	7 146	7 198	6 403
Other Creditors					3 000	3 000	3 000	3 000	3 000	3 000
Other Taxation Social Security Payable					2 387	3 966		4 213	2 773	1 334
Prepayments					223	282	326	359	2 831	9 649
Profit Loss						25 905	11 598	104 712	73 777	24 653
Total Additions Including From Business Combinations Property Plant Equipment						9 306	4 467	2 504		2 395
Trade Creditors Trade Payables					214	1 786	1 544	9 175	6 217	6 080
Corporation Tax Recoverable							2 415
Creditors Due After One Year			48 000
Creditors Due Within One Year		31 071	47 406
Fixed Assets		20 415	12 088
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 361
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		22 683	5 452
Tangible Fixed Assets Cost Or Valuation		22 683	15 301
Tangible Fixed Assets Depreciation		2 268	3 213
Tangible Fixed Assets Depreciation Charged In Period		2 268	2 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 963
Tangible Fixed Assets Disposals			12 834

Company staff

Guiseppe L.

Role: Director

Appointed: 30 April 2021

Latest update: 11 January 2024

People with significant control

Guiseppe L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T J Fryers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guiseppe L.

Carmela L.

Giuseppe L.

People with significant control

Guiseppe L.

Accounts Documents

Company filings

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