Frank Howard Tools & Fixings Limited
Private Limited Company · Hampton Wick
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,910,169
Cash
£244,610
Turnover
£4,070,774
Profit / loss
£369,001
Current assets
£3,980,734
Creditors < 1 year
—
Equity
£2,910,169
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,910,169 | £3,691,168 | — | £2,558,569 | £2,423,162 | £2,242,637 | £1,985,403 | £1,851,564 | £1,578,238 | £1,420,294 | £1,296,274 | £1,154,684 | £1,035,113 | £1,442,915 |
| Equity | £2,910,169 | £3,691,168 | £2,951,692 | £2,558,569 | £2,423,162 | £2,242,637 | £1,985,403 | £1,851,564 | £1,578,238 | £1,420,294 | £1,296,274 | £1,154,684 | £1,035,113 | £1,442,915 |
| Assets | ||||||||||||||
| Fixed assets | £169,344 | £176,072 | — | £193,246 | £229,498 | £179,261 | £167,358 | £198,475 | — | — | — | — | £109,108 | £55,213 |
| Property, plant & equipment | £161,796 | £168,524 | — | £185,698 | £221,950 | £171,713 | £159,809 | £198,475 | £182,858 | £112,885 | £135,981 | £85,337 | £109,108 | £55,213 |
| Current assets | £3,980,734 | £4,555,700 | — | £3,575,227 | £3,171,191 | £3,169,051 | £2,971,314 | £2,795,613 | £2,264,405 | £2,338,435 | £1,877,839 | £1,738,932 | £1,378,602 | £1,780,786 |
| Cash at bank | £244,610 | £856,343 | — | £219,714 | £232,441 | £243,009 | £289,515 | £374,930 | £272,847 | £529,939 | £366,008 | £255,189 | £286,324 | £919,737 |
| Debtors | £1,595,549 | £1,339,534 | — | £1,278,241 | £1,053,496 | £1,135,997 | £1,060,373 | £979,425 | £908,696 | £787,124 | £751,442 | £724,342 | £554,252 | £490,110 |
| Stock | £2,140,575 | £2,359,823 | — | £2,077,272 | £1,885,254 | £1,790,045 | £1,621,426 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,076,478 | £818,609 | £998,561 | £669,774 | £659,988 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £37,299 | £26,704 | £21,436 | £37,824 | £1,159 | — | — |
| Provisions | £24,134 | £24,492 | — | £30,395 | £37,403 | £28,017 | £24,989 | £28,747 | £23,712 | £11,029 | £9,948 | £8,438 | £10,318 | £4,323 |
| Net current assets | £2,778,395 | £3,545,582 | — | £2,439,867 | £2,252,118 | £2,125,453 | £1,885,013 | £1,719,135 | £1,445,796 | £1,339,874 | £1,208,065 | £1,078,944 | £943,766 | £1,399,614 |
| Assets less current liabilities | £2,947,739 | £3,721,654 | — | £2,633,113 | £2,481,616 | £2,304,714 | £2,052,371 | £1,917,610 | £1,628,654 | £1,452,759 | £1,344,046 | £1,164,281 | £1,052,874 | £1,454,827 |
| Profit & loss | ||||||||||||||
| Turnover | £4,070,774 | £10,899,522 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,319,569 | £2,921,748 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £456,581 | £905,079 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £455,821 | £902,249 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £369,001 | £739,476 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 44 | 45 | — | 51 | 52 | 49 | 46 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2002-09-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2021-11-09 · satisfied 2024-06-05
—
SatisfiedAll Assets · created 2021-11-03 · satisfied 2024-08-07
—
Satisfied