F AND R PRODUCTS LIMITED
Period: 2012-01-04 ~ now
Company number: 07896559
Registered name F AND R PRODUCTS LIMITED - now
Standard Industrial Classification 28250 - Manufacture Of Non-domestic Cooling And Ventilation Equipment
33200 - Installation Of Industrial Machinery And Equipment
33190 - Repair Of Other Equipment
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account Property, Plant & Equipment 10,734 GBP 2024-03-31
13,367 GBP 2023-03-31
Fixed Assets 10,734 GBP 2024-03-31
13,367 GBP 2023-03-31
Total Inventories 148,759 GBP 2024-03-31
170,818 GBP 2023-03-31
Debtors 89,907 GBP 2024-03-31
90,272 GBP 2023-03-31
Cash at bank and in hand 275,338 GBP 2024-03-31
202,547 GBP 2023-03-31
Current Assets 514,004 GBP 2024-03-31
463,637 GBP 2023-03-31
Creditors Current
196,555 GBP 2024-03-31
176,191 GBP 2023-03-31
Net Current Assets/Liabilities 317,449 GBP 2024-03-31
287,446 GBP 2023-03-31
Total Assets Less Current Liabilities 328,183 GBP 2024-03-31
300,813 GBP 2023-03-31
Equity Called up share capital
100 GBP 2024-03-31
100 GBP 2023-03-31
Retained earnings (accumulated losses)
328,083 GBP 2024-03-31
300,713 GBP 2023-03-31
Equity 328,183 GBP 2024-03-31
300,813 GBP 2023-03-31
Average Number of Employees 5 2023-04-01 ~ 2024-03-31
5 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Net goodwill
33,500 GBP 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
33,500 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
3,907 GBP 2024-03-31
3,907 GBP 2023-03-31
Furniture and fittings
21,921 GBP 2024-03-31
21,834 GBP 2023-03-31
Computers
15,897 GBP 2024-03-31
15,897 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 41,725 GBP 2024-03-31
41,638 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
2,828 GBP 2024-03-31
2,438 GBP 2023-03-31
Furniture and fittings
16,252 GBP 2024-03-31
15,251 GBP 2023-03-31
Computers
11,911 GBP 2024-03-31
10,582 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 30,991 GBP 2024-03-31
28,271 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
390 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
1,001 GBP 2023-04-01 ~ 2024-03-31
Computers
1,329 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,720 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
1,079 GBP 2024-03-31
1,469 GBP 2023-03-31
Furniture and fittings
5,669 GBP 2024-03-31
6,583 GBP 2023-03-31
Computers
3,986 GBP 2024-03-31
5,315 GBP 2023-03-31
Merchandise 49,854 GBP 2024-03-31
50,508 GBP 2023-03-31
Value of work in progress 29,328 GBP 2024-03-31
30,956 GBP 2023-03-31
Finished Goods 69,577 GBP 2024-03-31
86,309 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
85,552 GBP 2024-03-31
86,174 GBP 2023-03-31
Other Debtors Current
480 GBP 2023-03-31
Prepayments Current
4,355 GBP 2024-03-31
3,618 GBP 2023-03-31
Debtors Current, Amounts falling due within one year
89,907 GBP 2024-03-31
90,272 GBP 2023-03-31
Trade Creditors/Trade Payables Current
66,486 GBP 2024-03-31
74,206 GBP 2023-03-31
Corporation Tax Payable Current
30,442 GBP 2024-03-31
14,401 GBP 2023-03-31
Other Taxation & Social Security Payable Current
1,898 GBP 2024-03-31
1,816 GBP 2023-03-31
Other Creditors Current
7,496 GBP 2024-03-31
31,460 GBP 2023-03-31
Accrued Liabilities Current
2,144 GBP 2024-03-31
3,137 GBP 2023-03-31
F AND R PRODUCTS LIMITED Info Registered number 07896559 Unit 12 Blackdown Business Park, Wellington, Somerset TA21 8ST
PRIVATE LIMITED COMPANY incorporated on 2012-01-04 (14 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-05-28
CIF 0