W. Friswell And Sons Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

W. Friswell And Sons came into being in 1999 as a company enlisted under no 03803536, located at CV1 1EJ Coventry at Holt Court 16 Warwick Row. The firm has been in business for 25 years and its current status is active. The enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. W. Friswell And Sons Ltd released its account information for the financial period up to 2022-12-31. The latest confirmation statement was filed on 2023-07-08.

The information we have regarding the following company's MDs implies the existence of four directors: Anthony F., Andrea F., Richard F. and Edward F. who joined the team on Sun, 6th Apr 2008, Thu, 8th Jul 1999. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Norma F. as a secretary since July 1999.

Executives who have control over the firm are as follows: Richard F. owns 1/2 or less of company shares. Edward F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	98 325	82 816	93 008	56 936

Balance Sheet
Cash Bank On Hand				24 404	17 345	31 068	58 248	25 993	25 506	28 038	53 683
Current Assets	163 452	140 707	149 151	158 864	195 674	224 248	271 418	302 936	347 134	390 238	446 797
Debtors	125 910	92 853	99 870	45 800	47 159	26 000	27 980	29 743	48 918	36 000	30 514
Net Assets Liabilities					110 481	134 332	163 279	200 990	229 110
Other Debtors				26 000	26 000	26 000	26 000
Property Plant Equipment				2 279	800	600	400	200
Total Inventories				88 660	131 170	167 180	185 190	247 200	272 710	326 200
Cash Bank In Hand	27 107	17 414	7 831	24 404
Net Assets Liabilities Including Pension Asset Liability	98 325	82 816	93 008
Stocks Inventory	10 435	30 440	41 450	88 660
Tangible Fixed Assets	9 116	6 837	4 558	2 279

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	98 225	82 716	92 908	56 836
Shareholder Funds	98 325	82 816	93 008	56 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 116	11 595	11 795	600	800	1 000	1 000
Average Number Employees During Period							2	2	4	4	4
Bank Borrowings Overdrafts				48 275
Corporation Tax Payable					4 851
Creditors					85 833	90 402	108 463	102 108	118 024	129 192	162 507
Increase From Depreciation Charge For Year Property Plant Equipment					2 479	200	200	200	200
Net Current Assets Liabilities	91 032	77 346	89 362	55 113	109 841	133 846	162 955	200 828	229 110	261 046	284 290
Number Shares Issued Fully Paid						100
Other Creditors				69 232	85 833	80 403	96 483	87 351	89 462	110 560	129 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 395
Other Disposals Property Plant Equipment							11 395
Other Taxation Social Security Payable				3 676	8 474	9 931	11 546	14 757	24 180	18 344	22 314
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				11 395	12 395	12 395	1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal					160	114	76	38
Total Additions Including From Business Combinations Property Plant Equipment					1 000
Total Assets Less Current Liabilities	100 148	84 183	93 920	57 392	110 641	134 446	163 355	201 028	229 110
Trade Creditors Trade Payables				842	730	68	434		4 382	288	10 672
Trade Debtors Trade Receivables				19 799	21 159		1 980	29 743	48 918	36 000	30 514
Creditors Due Within One Year	72 420	63 361	59 789	103 751
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 823	1 367	912	456
Fixed Assets	9 116	6 837	4 558
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 395	11 395	11 395
Tangible Fixed Assets Depreciation	2 279	4 558	6 837
Tangible Fixed Assets Depreciation Charged In Period		2 279	2 279