Victor T Fraser & Co Limited in Wick, KW1 4LP

Description

Data updated on: 01-11-2023

Victor T Fraser & Co Limited was set up as Private Limited Company, that is located in 3-4 Market Place in Wick. It's located in KW1 4LP. The enterprise was created in March 11, 2013. The business registered no. is SC444724. This business's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. 2022-03-31 is the last time the accounts were filed.

Henry B. and John C. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for eleven years.

Executives with significant control over the firm are: John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Henry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	18 202	23 017	31 631

Balance Sheet
Cash Bank In Hand	1 999	6 741	31 609
Cash Bank On Hand			31 609	18 532	14 395	1 837	1 401	72 086	38 392	45 542
Current Assets	446 577	434 440	451 316	432 548	403 922	441 078	469 814	448 052	430 566	446 067
Debtors	178 419	139 036	158 544	171 485	167 659	178 737	220 765	162 989	194 697	207 984
Intangible Fixed Assets	100 000	95 000	90 000
Net Assets Liabilities			31 631	39 258	41 989	44 306	46 419	56 663	66 964	66 472
Net Assets Liabilities Including Pension Asset Liability	18 202	23 017	31 631
Other Debtors				6 320	6 393
Property Plant Equipment			257 866	248 745	239 624	234 925	229 184	223 443	217 822
Stocks Inventory	266 159	288 663	261 163
Tangible Fixed Assets	276 108	266 987	257 866
Total Inventories			261 163	242 531	221 868	260 504	247 648	212 977	197 477	192 541

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 102	22 917	31 531
Shareholder Funds	18 202	23 017	31 631

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	15 000	20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment			26 603	35 724	44 845	50 775	56 516	62 257	67 878	73 256
Average Number Employees During Period				16	16	15	15	15	14	14
Bank Borrowings			23 988	17 622	11 660	5 382
Bank Borrowings Overdrafts				11 748	5 300
Bank Overdrafts						13 411	33 535
Creditors			661 329	624 565	590 487	600 163	589 916	558 003	543 516	539 825
Creditors Due After One Year	647 403	681 988	661 329
Creditors Due Within One Year	157 080	91 422	106 222
Fixed Assets	376 108	361 987	347 866	333 745	319 624	309 925	299 184	288 443	277 822	267 444
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 121	9 121	5 930	5 741	5 741	5 621	5 378
Intangible Assets			90 000	85 000	80 000	75 000	70 000	65 000	60 000	55 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	289 497	343 018	345 094	330 078	312 852	334 544	337 151	326 223	332 658	338 853
Number Shares Allotted		100	100
Other Creditors				612 817	585 187
Other Remaining Borrowings			558 455	560 934	567 187	583 916	571 916	558 003	543 516	539 825
Other Taxation Social Security Payable				71 088	66 101
Par Value Share		1	1
Property Plant Equipment Gross Cost			284 469	284 469	284 469	285 700	285 700	285 700	285 700
Secured Debts	58 304	29 110	23 988
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	284 469	284 469
Tangible Fixed Assets Depreciation	8 361	17 482	26 603
Tangible Fixed Assets Depreciation Charged In Period		9 121	9 121
Total Additions Including From Business Combinations Property Plant Equipment						1 231
Total Assets Less Current Liabilities	665 605	705 005	692 960	663 823	632 476	644 469	636 335	614 666	610 480	606 297
Total Borrowings					11 660	18 793	33 535
Trade Creditors Trade Payables				1 221	609
Trade Debtors Trade Receivables				165 165	161 266

Company staff

Henry B.

Role: Director

Appointed: 11 March 2013

Latest update: 8 March 2024

John C.

Role: Director

Appointed: 11 March 2013

Latest update: 8 March 2024

People with significant control

John 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

Henry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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

Victor T Fraser & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

John C.

Scott A.

People with significant control

John C.

Henry B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies