Wilfred T Fry Limited in Leeds, LS1 4DL

Description

Data updated on: 01-11-2023

Situated at 1a Tower Square, Leeds LS1 4DL Wilfred T Fry Limited is a Private Limited Company registered under the 00212927 Companies House Reg No. The firm was set up on Thu, 1st Apr 1926. This business's Standard Industrial Classification Code is 66290 - Other activities auxiliary to insurance and pension funding. 2022-03-31 is the last time the company accounts were reported.

As the information gathered suggests, this particular limited company was started ninety eight years ago and has so far been led by seventeen directors, and out this collection of individuals two (Neil M. and Charlotte T.) are still participating in the company's duties.

The companies that control this firm include: Fry Wealth Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Leeds at Wellington Street, Crescent Road, LS1 4DL, West Sussex and was registered as a PSC under the registration number 7984774.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	16 500	22 312	46 029	73 037	93 132	101 493	260 479	781 469	161 032
Current Assets	4 365 932	3 847 011	4 428 035	3 852 953	4 605 311	4 943 589	6 059 609	6 253 470	5 523 232
Debtors	4 349 432	-1	4 382 006	3 779 916	4 512 179	4 842 096	5 799 130	5 472 001	5 362 200
Net Assets Liabilities	6 668 251	8 645 937	6 970 114	9 638 923	10 922 457	15 343 081	17 706 891	24 605 682	-5 527 391
Other Debtors		24 733	123 604	121 990	96 592	102 573	48 388	594 061	607 543
Property Plant Equipment	262 220	168 131	161 431	192 449	169 648	146 955	113 143	168 814	135 901

Other Financial Data
Audit Fees Expenses	65 800	68 000	40 000	40 000	40 000	70 300	44 465	38 158	44 834
Other Non-audit Services Fees	46 363	42 173	64 839	51 190	54 630	76 000	66 395	50 335	51 725
Taxation Compliance Services Fees	2 000	2 000	6 000	6 000	6 000	6 000	6 000	6 750	7 500
Accrued Liabilities Deferred Income	145 309	199 100	30 102	71 282	124 647	680 055	550 703	406 238	536 056
Accumulated Amortisation Impairment Intangible Assets									129 071
Accumulated Depreciation Impairment Property Plant Equipment	814 472	841 984	904 562	984 045	1 056 802	1 126 197	1 187 308	1 237 238	1 297 191
Acquired Through Business Combinations Intangible Assets									516 286
Additions Other Than Through Business Combinations Property Plant Equipment		112 083	55 878	113 751	49 956	46 702	27 299	109 416	27 040
Administrative Expenses	9 521 507	9 340 035	9 003 166	10 067 815	11 227 630	11 197 965	10 058 713	12 184 176	14 498 391
Amounts Owed By Associates Joint Ventures Participating Interests			153 663
Amounts Owed By Group Undertakings			364 549	566 532	1 343 461	1 356 304	2 117 152	824 400	824 400
Amounts Owed To Group Undertakings		781 713	1 029 623	1 185 651	1 556 852	2 032 507	3 058 041	1 673 197	3 796 507
Amounts Owed To Parent Entities	220 000
Amounts Owed To Subsidiaries	437 403	781 713
Average Number Employees During Period					129	132	121	121	144
Bank Borrowings	171 954	124 668	75 865	25 645
Bank Borrowings Overdrafts	123 585	75 200	25 263	25 645
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				52 185	34 790	17 395
Comprehensive Income Expense	1 871 898	1 964 673	403 126	1 292 386	1 844 949	312 640	2 110 808
Corporation Tax Payable			22 153	21 230	110 225		210 000	126 000	49 779
Corporation Tax Recoverable	24 819	40 097	12 193	5 418			120 000	171 000	169 779
Creditors	123 585	75 200	25 263	44 255	22 127	4 571 049	5 572 717	4 627 500	6 685 458
Current Tax For Period	15 277		22 153	21 230	110 000		90 000	75 000
Debt Securities Held	1 369 687	1 118 294
Deferred Tax Asset Debtors		2 560 000	2 952 000	2 382 000	2 396 000	2 689 000	2 665 000	3 064 000	2 779 400
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-13 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								10 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	19 400	-27 650	32 700	400		-4 400	-6 800	6 600	-226 500
Depreciation Expense Property Plant Equipment		135 033	62 578	62 088	55 362	17 395	61 111	52 823
Dividend Income From Group Undertakings	523 000	80 000
Dividends Paid					135 000	108 000
Dividends Paid Classified As Financing Activities	-90 000	-105 000	-105 000	-120 000	-135 000
Dividends Received Classified As Investing Activities	-523 000	-80 000
Equity Securities Held	20 886 006	22 934 271
Finance Lease Liabilities Present Value Total				44 255	22 127	22 127
Finance Lease Payments Owing Minimum Gross				66 382	44 254	22 127
Fixed Assets	21 573 226	23 768 299			27 471 334	29 144 241	31 258 799	35 247 812	5 891 835
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	45 899	47 286
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-13 750
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	2 667 120	1 785 227	307 426	1 595 486	1 844 949	688 251	2 148 370	3 963 342
Further Item Interest Expense Component Total Interest Expense								56 592	18 916
Further Item Tax Increase Decrease Component Adjusting Items	26 040	18 000	-1 669	-252	378	-60 040	378	-56	13
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 331 191	3 980 800	2 992 533	2 769 604	2 425 400	2 753 190
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			-2 677 000	1 561 000	-169 000			1 249 000	1 964 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	10 978	-36 788	3 618	29 595	31 964	-28 565	-22 554	-10 525	35 684
Gain Loss On Disposals Property Plant Equipment								-922
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-319 000				164 048	554 984	253 002
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-826 000	853 000	-2 677 000	1 561 000	-169 000	-378 000	80 000	1 249 000	1 964 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-826 000
Government Grant Income							50 101
Group Tax Relief Received Paid		48 687
Impairment Loss Reversal On Investments			-557		-442 415		525 333	-530 295
Income Taxes Paid Refund Classified As Operating Activities	-58 214	39 505
Income Tax Expense Credit On Components Other Comprehensive Income	319 000	486 000	-487 700	873 100	-14 000	-293 000	24 000	-399 000	500 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	21 952	-6 096				-5 200	196	-3 305	-2 322
Increase From Amortisation Charge For Year Intangible Assets									129 071
Increase From Depreciation Charge For Year Property Plant Equipment		135 033	62 578	79 483	72 757	69 395	61 111	52 823	59 953
Intangible Assets									387 215
Intangible Assets Gross Cost									516 286
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	11 239	8 482	18 648	18 984	10 736	12 539	11 112	11 585
Interest Expense On Liabilities Defined Benefit Plan	574 000	442 000	449 000	508 000	446 000	410 000	394 000	351 000	338 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	298 213	296 234	398 740		436
Interest Income				5	7
Interest Income On Bank Deposits	2	1	1		7		4
Interest Income On Financial Assets Fair Value Through Profit Or Loss		240 897	87 871	543 298
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	2	1
Interest Payable Similar Charges Finance Costs	585 239	451 244	467 648	526 984	457 172	422 539	405 112	419 177	369 059
Interest Received Classified As Investing Activities	-2
Investments				1 297 066	30 000	30 000	30 000	5 783 565	5 368 719
Investments Fixed Assets	21 311 006	23 600 168	23 991 802	26 667 546	27 301 686	28 997 286	31 145 656	35 078 998	5 368 719
Investments In Joint Ventures				353 297	439 554	488 118	488 118	488 118
Investments In Subsidiaries				24 987 183	26 832 132	28 479 168	30 627 538	34 590 880	5 368 719
Net Assets Liabilities Subsidiaries					1 278 469			1 578 904	38 065
Net Cash Flows From Used In Investing Activities	-383 600	295 120
Net Cash Flows From Used In Operating Activities	308 402	-335 205
Net Current Assets Liabilities	2 211 860	1 397 638	1 972 144	841 383	1 250 650	372 540	486 892	1 625 970	-1 162 226
Net Finance Income Costs	523 002	320 898	87 879	543 303	7		6 739
Net Interest Paid Received Classified As Operating Activities	-11 239	-9 244
Number Shares Issued Fully Paid				500 000
Operating Profit Loss	454 894	-95 441	728 215	585 709	-634 513	122 328	913 540	913 540
Other Comprehensive Income Expense Before Tax	1 522 120	2 152 227	-1 881 874
Other Creditors		910 028	786 784	1 250 325	932 964	1 045 513	817 713	1 279 901	917 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 893
Other Disposals Property Plant Equipment				3 250				3 815
Other Interest Expense		762
Other Interest Income				5			6 735
Other Interest Receivable Similar Income Finance Income	523 002	320 898	87 879						21 464
Other Operating Income Format1	3 615 000	3 526 440	4 642 000	5 056 002	4 898 299	5 033 084	4 684 662	6 290 573	5 027 027
Other Taxation Social Security Payable		367 858	384 016	252 579	445 100	456 396	536 278	710 052	946 352
Par Value Share				1
Payments Finance Lease Liabilities Classified As Financing Activities	48 600	118 013
Payments Received On Account	129 201	91 114	82 385	77 489	83 446	91 516	89 558	49 887	54 459
Pension Other Post-employment Benefit Costs Other Pension Costs		852 590	677 001	663 328	763 825	717 887	692 678	777 239	1 767 879
Percentage Class Share Held In Joint Venture			50	50	50	50	50	50	50
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100	100
Prepayments Accrued Income		106 308	136 168	165 070	130 186	160 089	479 254	498 756	529 420
Profit Loss	349 778	-187 554	283 950	-477 398	515 663	-290 611	-93 562	1 320 017	-2 315 556
Profit Loss On Ordinary Activities Before Tax	392 657	-225 787	349 003	602 028	-649 263	-300 211	-10 166	1 398 312	-2 544 378
Profit Loss Subsidiaries					13 966		46 570	247 436	-38 016
Property Plant Equipment Gross Cost	1 076 692	1 010 115	1 065 993	1 176 494	1 226 450	1 273 152	1 300 451	1 406 052	1 433 092
Provisions For Liabilities Balance Sheet Subtotal	3 432 250	3 646 800	3 594 000	4 009 200	24 400	19 700
Purchase Property Plant Equipment	-139 402
Retirement Benefit Obligations Surplus		12 798 000	15 536 000	14 009 000	14 092 000	14 154 000	14 024 000	12 257 000	10 257 000
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax	2 667 120
Social Security Costs		440 036	407 802	465 134	523 227	576 929	572 254	814 869
Staff Costs Employee Benefits Expense		5 491 907	4 905 975	5 373 927	6 060 918	6 484 648	6 383 274	8 491 100	10 615 250
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 432 250	3 646 800	3 594 000	4 009 200	3 685 400	19 700	14 800	11 100
Tax Decrease Increase From Effect Revenue Exempt From Taxation								99 813
Tax Expense Credit Applicable Tax Rate				114 385	-123 360	-57 040	-1 932	265 679	-483 432
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-48 687				108 546			197 840
Tax Increase Decrease From Effect Capital Allowances Depreciation			525					-6 237	-1 542
Tax Increase Decrease From Effect Dividends From U K Companies	-109 830	-16 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 627	15 020	3 696	3 648	3 179	5 186	102 692	4 747	91 507
Tax Tax Credit On Profit Or Loss On Ordinary Activities	42 879	-82 433	65 053	124 630		-9 600	83 396	78 295	-228 822
Total Assets Less Current Liabilities	23 785 086	25 165 937	26 125 377	27 701 378	28 721 984	29 516 781	31 745 691	7 578 349	4 729 609
Total Borrowings			25 263	25 645
Total Current Tax Expense Credit	37 229	-54 783	22 153		110 000	-5 200	90 196	71 695	-2 322
Total Deferred Tax Expense Credit	5 650	-27 650
Total Operating Lease Payments			398 740	446 402	452 960	455 335	437 288	489 380
Trade Creditors Trade Payables	88 580	50 092	70 226	105 242	79 300	242 935	310 424	382 225	385 240
Trade Debtors Trade Receivables	728 327	626 611	639 829	530 206	537 240	525 730	359 036	319 784	451 658
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		178 660
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		107 521
Turnover Revenue	6 361 401	5 718 154	5 089 381	5 597 522	5 694 818	6 287 209	6 287 591	7 180 797
Wages Salaries		4 199 281	3 821 172	4 245 465	4 773 866	5 189 832	5 118 342	6 898 992	7 900 798
Company Contributions To Defined Benefit Plans Directors	121 500	187 875	19 242	30 000	30 000	51 700	40 833	40 000
Director Remuneration						154 732	73 794	774 001	943 503
Director Remuneration Benefits Including Payments To Third Parties				188 980	152 220	206 432	114 627	814 001	973 503
Payments To Third Parties For Director Services	18 000	18 000	18 000	1 500