F AND R PRODUCTS LIMITED
Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
28250 - Manufacture Of Non-domestic Cooling And Ventilation Equipment
33190 - Repair Of Other Equipment
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
10,734 GBP2024-03-31
13,367 GBP2023-03-31
Fixed Assets
10,734 GBP2024-03-31
13,367 GBP2023-03-31
Total Inventories
148,759 GBP2024-03-31
170,818 GBP2023-03-31
Debtors
89,907 GBP2024-03-31
90,272 GBP2023-03-31
Cash at bank and in hand
275,338 GBP2024-03-31
202,547 GBP2023-03-31
Current Assets
514,004 GBP2024-03-31
463,637 GBP2023-03-31
Creditors
Current
196,555 GBP2024-03-31
176,191 GBP2023-03-31
Net Current Assets/Liabilities
317,449 GBP2024-03-31
287,446 GBP2023-03-31
Total Assets Less Current Liabilities
328,183 GBP2024-03-31
300,813 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
328,083 GBP2024-03-31
300,713 GBP2023-03-31
Equity
328,183 GBP2024-03-31
300,813 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,907 GBP2024-03-31
3,907 GBP2023-03-31
Furniture and fittings
21,921 GBP2024-03-31
21,834 GBP2023-03-31
Computers
15,897 GBP2024-03-31
15,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,725 GBP2024-03-31
41,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,828 GBP2024-03-31
2,438 GBP2023-03-31
Furniture and fittings
16,252 GBP2024-03-31
15,251 GBP2023-03-31
Computers
11,911 GBP2024-03-31
10,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,991 GBP2024-03-31
28,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,001 GBP2023-04-01 ~ 2024-03-31
Computers
1,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,079 GBP2024-03-31
1,469 GBP2023-03-31
Furniture and fittings
5,669 GBP2024-03-31
6,583 GBP2023-03-31
Computers
3,986 GBP2024-03-31
5,315 GBP2023-03-31
Merchandise
49,854 GBP2024-03-31
50,508 GBP2023-03-31
Value of work in progress
29,328 GBP2024-03-31
30,956 GBP2023-03-31
Finished Goods
69,577 GBP2024-03-31
86,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,552 GBP2024-03-31
86,174 GBP2023-03-31
Other Debtors
Current
480 GBP2023-03-31
Prepayments
Current
4,355 GBP2024-03-31
3,618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,907 GBP2024-03-31
90,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,486 GBP2024-03-31
74,206 GBP2023-03-31
Corporation Tax Payable
Current
30,442 GBP2024-03-31
14,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,898 GBP2024-03-31
1,816 GBP2023-03-31
Other Creditors
Current
7,496 GBP2024-03-31
31,460 GBP2023-03-31
Accrued Liabilities
Current
2,144 GBP2024-03-31
3,137 GBP2023-03-31
F AND R PRODUCTS LIMITED
InfoRegistered number 07896559
Unit 12 Blackdown Business Park, Wellington, Somerset TA21 8ST
PRIVATE LIMITED COMPANY incorporated on 2012-01-04 (13 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-28
CIF 0