W.g. Fry & Son (contracting) Limited in Salisbury, SP3 6RS

Description

Data updated on: 01-11-2023

This particular firm is registered in Salisbury registered with number: 06548466. The company was set up in 2008. The office of the company is located at Totterdale Farm Tisbury Row Tisbury. The post code is SP3 6RS. This enterprise's Standard Industrial Classification Code is 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. 2022/09/30 is the last time when the company accounts were filed.

From the data we have, this company was created in March 2008 and has been guided by three directors. In order to support the directors in their duties, this company has been utilizing the skills of Matthew F. as a secretary since the appointment on 2008-03-29.

Executives who control the firm include: Daniel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew F. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 961	30 201	41 633

Balance Sheet
Cash Bank On Hand				23 785	175 916	37 526	15 344	129 982	43 238
Current Assets	61 897	129 332	137 001	207 072	243 203	352 454	449 036	478 852	432 659
Debtors	42 019	44 284	41 987	183 287	67 287	314 928	433 692	348 870	312 481
Net Assets Liabilities				74 666	106 552	174 755	213 309	302 420	334 749
Other Debtors				63 490	10 455	70 752	294 941	77 307	81 181
Property Plant Equipment				8 793	6 815	5 793	4 924	4 185	3 557
Total Inventories									76 940
Cash Bank In Hand	19 878	85 048	95 014
Net Assets Liabilities Including Pension Asset Liability	22 961	30 201	41 633
Tangible Fixed Assets	14 318	12 171	10 345

Capital & Reserves
Called Up Share Capital	98	98	98
Profit Loss Account Reserve	22 863	30 103	41 535
Shareholder Funds	22 961	30 201	41 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 602	12 580	13 602	14 471	15 210	15 838
Average Number Employees During Period					3	3	3	3	3
Creditors				139 704	142 307	182 507	239 715	179 571	100 791
Current Tax For Period				8 554	10 210	17 266	10 174	22 253	8 602
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-367	-336	-174	-49	110	-370
Increase Decrease In Current Tax From Adjustment For Prior Periods								530	84
Increase From Depreciation Charge For Year Property Plant Equipment					1 978	1 022	869	739	628
Net Current Assets Liabilities	11 507	20 464	33 150	67 368	100 896	169 947	209 321	299 281	331 868
Other Creditors					10 000	14 000	18 000	22 000
Other Inventories									76 940
Other Payables Accrued Expenses				785	840	880	1 804	1 050	1 296
Prepayments					11 751
Property Plant Equipment Gross Cost				19 395	19 395	19 395	19 395	19 395	19 395
Provisions For Liabilities Balance Sheet Subtotal				1 495	1 159	985	936	1 046	676
Taxation Social Security Payable				11 289		34 777	18 065	33 553	40 238
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 187	9 874	17 092	10 125	22 893	8 316
Total Assets Less Current Liabilities	25 825	32 635	43 495	76 161	107 711	175 740	214 245	303 466	335 425
Trade Creditors Trade Payables				119 076	121 257	115 690	174 512	90 542	50 656
Trade Debtors Trade Receivables				119 797	45 081	244 176	138 751	271 563	231 300
Creditors Due Within One Year	50 390	108 868	103 851
Fixed Assets	14 318	12 171	10 345
Number Shares Allotted	98	98	98
Par Value Share		1	1
Provisions For Liabilities Charges	2 864	2 434	1 862
Value Shares Allotted	98	98	98

Company staff

Simon F.

Role: Director

Appointed: 17 October 2016

Latest update: 16 March 2024

Matthew F.

Role: Secretary

Appointed: 29 March 2008

Latest update: 16 March 2024

Matthew F.

Role: Director

Appointed: 29 March 2008

Latest update: 16 March 2024

Daniel F.

Role: Director

Appointed: 29 March 2008

Latest update: 16 March 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew F.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

W.g. Fry & Son (contracting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Matthew F.

Matthew F.

Daniel F.

People with significant control

Daniel F.

Matthew F.

Accounts Documents

Company filings

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