Company information:
G.H. Frith (Cannock) Limited (No: 06911318)
Address: KAYDON HOUSE ABERGELE ROAD, BODELWYDDAN, RHYL, LL18 5TY, WALES
Status: Operating Company
Incorporated: 20-May-2009
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 06-Mar-2024
Industry Class: 46470 - Wholesale of furniture, carpets and lighting equipment
Current Director: RACHAEL MAINWARING ( DOB: Jan-1971 From: May-2009 )
Resigned Director: ANDREW WILLIAM FRITH ( DOB: Jan-1977 From: May-2009 To: Apr-2024 )
Resigned Director: MARTIN PAUL FRITH ( DOB: Sep-1974 From: May-2009 To: Mar-2022 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: May-2009 To: May-2009 )
Resigned Secretary: RACHAEL MAINWARING ( DOB: Jan-1971 From: May-2009 To: Mar-2024 )
Persons of Significant Control:
Anchin Rugs Limited, Kaydon House Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Clwyd, LL18 5TY: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,689 | 3,222 | 2,776 | 2,360 | 2,273 | 2,273 | 2,273 | 2689.0,3222.0,2776.0,2360.0,2273.0,2273.0,2273.0,0.0 | |
Current assets | 145,702 | 103,123 | 99,967 | 77,198 | 166,542 | 76,637 | 145702.0,103123.0,99967.0,77198.0,166542.0,76637.0,0.0,0.0 | ||
Current assets / Debtors | 37,462 | 62,788 | 58,809 | 64,813 | 95,698 | 37462.0,62788.0,58809.0,64813.0,95698.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 3,449 | 29,979 | 3449.0,29979.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors / Prepayments and accrued income | 32,842 | 32842.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 108,240 | 40,335 | 41,158 | 12,385 | 70,844 | 76,637 | 76,477 | 76,477 | 108240.0,40335.0,41158.0,12385.0,70844.0,76637.0,76477.0,76477.0 |
Net current assets (liabilities) | -30,248 | 19,163 | 1,794 | -50,148 | 59,973 | 30,115 | 8,197 | 8,197 | -30248.0,19163.0,1794.0,-50148.0,59973.0,30115.0,8197.0,8197.0 |
Total assets less current liabilities | -27,559 | 22,385 | 4,570 | -47,788 | 62,246 | 32,388 | 10,470 | 8,197 | -27559.0,22385.0,4570.0,-47788.0,62246.0,32388.0,10470.0,8197.0 |
Net assets (liabilities) | -27,559 | 22,385 | -27559.0,22385.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Equity / share capital and reserves | -27,559 | 22,385 | 4,570 | -47,788 | 62,246 | 32,388 | 10,470 | 8,197 | -27559.0,22385.0,4570.0,-47788.0,62246.0,32388.0,10470.0,8197.0 |