W And R Fraser & Company Limited in Southend-on-sea, SS1 1EG

Description

Data updated on: 01-11-2023

03184759 is a registration number of W And R Fraser & Company Limited. It was registered as a Private Limited Company on 1996-04-11. It has been actively competing in this business for twenty nine years. The company can be reached at 1 Nelson Street in Southend-on-sea. The head office's area code assigned to this address is SS1 1EG. The company's SIC and NACE codes are 71111 : Architectural activities. The most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-11.

There is 1 managing director now overseeing this particular business, specifically Robert F. who has been utilizing the director's duties for twenty nine years. Since 1996 William F., had fulfilled assigned duties for this business till the resignation on 2016-06-27. In order to provide support to the directors, this specific business has been utilizing the expertise of Nadine F. as a secretary since the appointment on 2018-01-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	537	-7 554	-4 888	3 842	11 116	10 531

Balance Sheet
Cash Bank On Hand						21 608	6 052	1 050	1 770	1 968	52 190	109 712	60 440	61 745
Current Assets	47 937	1 696		8 806	55 895	141 843	108 691	121 392	99 282	104 281	176 973	306 599	297 880	274 347
Debtors	39 734	0		8 806	53 518	120 235	102 639	120 342	97 512	102 313	124 783	196 887	237 440	212 602
Net Assets Liabilities										3 618	7 314	77 100	14 213	36 303
Other Debtors								11 417	13 667	8 363	11 696	25 926	9 500	5 917
Property Plant Equipment						85	63	47	799	918	6 253	3 857	3 512	1 015
Cash Bank In Hand	5 623	1 696			2 377	21 608
Tangible Fixed Assets	359	270	9 712	6 491	3 283	85
Net Assets Liabilities Including Pension Asset Liability	537	-7 554
Stocks Inventory	2 580	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	535	-7 556	-4 890	3 840	11 114	10 529
Shareholder Funds	537	-7 554	-4 888	3 842	11 116	10 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 432	19 454	19 470	19 866	21 079	21 614	24 010	27 365	29 862
Additions Other Than Through Business Combinations Property Plant Equipment										1 332	5 870		3 010
Average Number Employees During Period									1	1	1	1	2	2
Bank Borrowings Overdrafts								3 625	15 431	3 086	50 000	40 938	29 538	18 138
Corporation Tax Payable									20 514	19 623	23 061	30 090	17 142	47 023
Creditors						131 397	105 209	109 586	84 831	101 581	50 000	40 938	29 538	18 138
Increase From Depreciation Charge For Year Property Plant Equipment							22	16	396	1 213	535	2 396	3 355	2 497
Net Current Assets Liabilities	178	-7 824	-14 600	-2 649	7 833	10 446	3 482	11 806	14 451	2 700	51 061	114 181	40 239	53 426
Other Creditors						4 887	4 970	7 344	7 003	6 797	4 874	3 150	3 921	6 090
Other Taxation Social Security Payable						35 788	39 743	33 848	30 421	14 769	31 468	41 384	39 250	11 499
Property Plant Equipment Gross Cost						19 517	19 517	19 517	20 665	21 997	27 867	27 867	30 877
Total Assets Less Current Liabilities	537	-7 554	-4 888	3 842	11 116	10 531	3 545	11 853	15 250	3 618	57 314	118 038	43 751	54 441
Trade Creditors Trade Payables						90 722	60 496	64 769	31 976	57 306	66 509	117 794	197 328	156 309
Trade Debtors Trade Receivables						120 235	102 639	108 925	83 845	93 950	113 087	170 961	227 940	206 685
Creditors Due Within One Year		9 520	14 600	11 455	48 062	131 397
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			9 509
Tangible Fixed Assets Cost Or Valuation	10 008	10 008	19 517	19 517	19 517
Tangible Fixed Assets Depreciation	9 649	9 738	9 805	13 026	16 234	19 432
Tangible Fixed Assets Depreciation Charged In Period			67	3 221	3 208	3 198
Total Additions Including From Business Combinations Property Plant Equipment									1 148
Creditors Due Within One Year Total Current Liabilities	47 759	9 520
Fixed Assets	359	270
Tangible Fixed Assets Depreciation Charge For Period		89