Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FRUEHAUF LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Otra

Resumen

País🇬🇧Reino Unido
EstadoOtra
Número de registro07176536
Fundada3/3/2010
Objeto socialManufacture of bodies (coachwork) for motor vehicles (except caravans); Manufacture of trailers and semi-trailers; Manufacture of other parts and accessories for motor vehicles
DirecciónOffice D Beresford House, Town Quay, Southampton, SO14 2AQ
Declaración de confirmaciónPróximo vencimiento: 13/10/2021; Última elaboración: 29/9/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoOtra
Fecha de registro3/3/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (7 eventos)

1/2/2025

Estado cambiado

in administration → in administration/administrative receiver

1/9/2022

Dirección actualizada

Office D Beresford House, Town Quay, Southampton, So14 2AQ

3/3/2010

Empresa constituida

Fecha de constitución: 2010-03-03

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Red Circle Investments Limited

75–100% shares · Right to appoint directors

Nombrado el: 7/4/2016

87.5%
Rachel Turner

75–100% shares · 75–100% voting rights

Nombrado el: 2/12/2017 · Dimitió el: 22/10/2019

87.5%
Rachel Turner

75–100% shares · 75–100% voting rights

Nombrado el: 2/12/2017 · Dimitió el: 22/10/2019

87.5%
Iain Urquhart Mckeand

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 2/12/2017

—

Línea temporal de propiedad (5 cambios)

22/10/2019

Baja Rachel Turner (persona)

Persona con control significativo

2/12/2017

Nombramiento Rachel Turner (persona)

Persona con control significativo

6/4/2016

Nombramiento Iain Urquhart Mckeand (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Office D Beresford House

Town Quay

Southampton

SO14 2AQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Facturación: £26.3M

Cifras clave

Facturación

2011—
2012—
2019£26.274.452

Beneficio / (pérdida)

2011£-562.048
2012£-1.275.709
2019£-439.661

Otros ingresos

2011—
2012—
2019£15

Activo total

2011£-561.948
2012£-1.275.609
2019£1.919.595

Net Assets Liabilities

2011—
2012—
2019£2.359.356

Equity

2011—
2012—
2019£1.919.595

Current Assets

2011£453.277
2012£1.328.577
2019£8.771.468

Net Current Assets Liabilities

2011£-1.167.779
2012£-1.906.173
2019£1.336.591

Total Assets Less Current Liabilities

2011£-561.948
2012£-1.275.609
2019£2.594.559

Cash Bank On Hand

2011—
2012—
2019£1.069.657

Debtors

2011£123.491
2012£1.166.826
2019£4.497.077

Other Debtors

2011—
2012—
2019£29.821

Creditors

2011—
2012—
2019£235.203

Trade Creditors Trade Payables

2011—
2012—
2019£3.804.199

Issue Equity Instruments

2011—
2012—
2019£100

Number Shares Allotted

2011100
2012—
2019—

Number Shares Issued Fully Paid

2011—
2012—
2019100

Par Value Share

2011£1
2012—
2019£1

Average Number Employees During Period

2011—
2012—
2019165

Gastos administrativos

2011—
2012—
2019£4.940.569

Accrued Liabilities

2011—
2012—
2019£378.329

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2019£111.277

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2019£1.157.070

Amortisation Expense Intangible Assets

2011—
2012—
2019£20.978

Amounts Owed By Group Undertakings

2011—
2012—
2019£2.870.367

Bank Borrowings

2011—
2012—
2019£125.000

Bank Borrowings Overdrafts

2011—
2012—
2019£125.000

Called Up Share Capital

2011£100
2012£100
2019—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£100
2012—
2019—

Cash Bank In Hand

2011£8343
2012£60.741
2019—

Comprehensive Income Expense

2011—
2012—
2019£-439.661

Cost Sales

2011—
2012—
2019£20.640.183

Creditors Due Within One Year

2011£1.621.056
2012£3.234.750
2019—

Current Tax For Period

2011—
2012—
2019£-138.063

Depreciation Expense Property Plant Equipment

2011—
2012—
2019£271.948

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2019£44.462

Disposals Property Plant Equipment

2011—
2012—
2019£55.581

Finance Lease Liabilities Present Value Total

2011—
2012—
2019£252.163

Fixed Assets

2011£605.831
2012£630.564
2019£1.257.968

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2011—
2012—
2019£-13.850

Gain Loss On Disposals Property Plant Equipment

2011—
2012—
2019£27.067

Gross Profit Loss

2011—
2012—
2019£5.634.269

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2019£25.661

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2019£363.252

Intangible Assets

2011—
2012—
2019£158.994

Intangible Assets Gross Cost

2011—
2012—
2019£260.564

Intangible Fixed Assets

2011£605.831
2012£627.740
2019—

Intangible Fixed Assets Additions

2011—
2012£52.584
2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£7669
2012£38.344
2019—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2012£30.675
2019—

Intangible Fixed Assets Cost Or Valuation

2011£613.500
2012£666.084
2019—

Interest Expense On Bank Overdrafts

2011—
2012—
2019£33.121

Interest Expense On Loan Capital

2011—
2012—
2019£296.151

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2011—
2012—
2019£30.071

Interest Payable Similar Charges Finance Costs

2011—
2012—
2019£359.343

Merchandise

2011—
2012—
2019£3.204.734

Net Assets Liabilities Including Pension Asset Liability

2011£-561.948
2012£-1.275.609
2019—

Operating Profit Loss

2011—
2012—
2019£693.800

Other Interest Receivable Similar Income Finance Income

2011—
2012—
2019£15

Other Operating Income Format1

2011—
2012—
2019£100

Other Taxation Social Security Payable

2011—
2012—
2019£168.878

Pension Other Post-employment Benefit Costs Other Pension Costs

2011—
2012—
2019£66.525

Prepayments Accrued Income

2011—
2012—
2019£89.705

Profit Loss Account Reserve

2011£-562.048
2012£-1.275.709
2019—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2019£334.472

Property Plant Equipment

2011—
2012—
2019£1.098.974

Property Plant Equipment Gross Cost

2011—
2012—
2019£2.386.177

Shareholder Funds

2011£-561.948
2012£-1.275.609
2019—

Social Security Costs

2011—
2012—
2019£471.204

Staff Costs Employee Benefits Expense

2011—
2012—
2019£5.860.004

Stocks Inventory

2011£321.443
2012£101.010
2019—

Tangible Fixed Assets

2011£0
2012£2824
2019—

Tangible Fixed Assets Additions

2011—
2012£2824
2019—

Tangible Fixed Assets Cost Or Valuation

2011£0
2012£2824
2019—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2019£-138.063

Total Additions Including From Business Combinations Intangible Assets

2011—
2012—
2019£15.954

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2019£504.504

Total Borrowings

2011—
2012—
2019£125.000

Total Inventories

2011—
2012—
2019£3.204.734

Total Operating Lease Payments

2011—
2012—
2019£226.204

Trade Debtors Trade Receivables

2011—
2012—
2019£1.507.184

Turnover Revenue

2011—
2012—
2019£26.274.452

Wages Salaries

2011—
2012—
2019£5.322.275
Métrica201120122019
Facturación——£26.274.452
Beneficio / (pérdida)£-562.048£-1.275.709£-439.661
Otros ingresos——£15
Activo total£-561.948£-1.275.609£1.919.595
Net Assets Liabilities——£2.359.356
Equity——£1.919.595
Current Assets£453.277£1.328.577£8.771.468
Net Current Assets Liabilities£-1.167.779£-1.906.173£1.336.591
Total Assets Less Current Liabilities£-561.948£-1.275.609£2.594.559
Cash Bank On Hand——£1.069.657
Debtors£123.491£1.166.826£4.497.077
Other Debtors——£29.821
Creditors——£235.203
Trade Creditors Trade Payables——£3.804.199
Issue Equity Instruments——£100
Number Shares Allotted100——
Number Shares Issued Fully Paid——100
Par Value Share£1—£1
Average Number Employees During Period——165
Gastos administrativos——£4.940.569
Accrued Liabilities——£378.329
Accumulated Amortisation Impairment Intangible Assets——£111.277
Accumulated Depreciation Impairment Property Plant Equipment——£1.157.070
Amortisation Expense Intangible Assets——£20.978
Amounts Owed By Group Undertakings——£2.870.367
Bank Borrowings——£125.000
Bank Borrowings Overdrafts——£125.000
Called Up Share Capital£100£100—
Called Up Share Capital Not Paid Not Expressed As Current Asset£100——
Cash Bank In Hand£8343£60.741—
Comprehensive Income Expense——£-439.661
Cost Sales——£20.640.183
Creditors Due Within One Year£1.621.056£3.234.750—
Current Tax For Period——£-138.063
Depreciation Expense Property Plant Equipment——£271.948
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£44.462
Disposals Property Plant Equipment——£55.581
Finance Lease Liabilities Present Value Total——£252.163
Fixed Assets£605.831£630.564£1.257.968
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss——£-13.850
Gain Loss On Disposals Property Plant Equipment——£27.067
Gross Profit Loss——£5.634.269
Increase From Amortisation Charge For Year Intangible Assets——£25.661
Increase From Depreciation Charge For Year Property Plant Equipment——£363.252
Intangible Assets——£158.994
Intangible Assets Gross Cost——£260.564
Intangible Fixed Assets£605.831£627.740—
Intangible Fixed Assets Additions—£52.584—
Intangible Fixed Assets Aggregate Amortisation Impairment£7669£38.344—
Intangible Fixed Assets Amortisation Charged In Period—£30.675—
Intangible Fixed Assets Cost Or Valuation£613.500£666.084—
Interest Expense On Bank Overdrafts——£33.121
Interest Expense On Loan Capital——£296.151
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts——£30.071
Interest Payable Similar Charges Finance Costs——£359.343
Merchandise——£3.204.734
Net Assets Liabilities Including Pension Asset Liability£-561.948£-1.275.609—
Operating Profit Loss——£693.800
Other Interest Receivable Similar Income Finance Income——£15
Other Operating Income Format1——£100
Other Taxation Social Security Payable——£168.878
Pension Other Post-employment Benefit Costs Other Pension Costs——£66.525
Prepayments Accrued Income——£89.705
Profit Loss Account Reserve£-562.048£-1.275.709—
Profit Loss On Ordinary Activities Before Tax——£334.472
Property Plant Equipment——£1.098.974
Property Plant Equipment Gross Cost——£2.386.177
Shareholder Funds£-561.948£-1.275.609—
Social Security Costs——£471.204
Staff Costs Employee Benefits Expense——£5.860.004
Stocks Inventory£321.443£101.010—
Tangible Fixed Assets£0£2824—
Tangible Fixed Assets Additions—£2824—
Tangible Fixed Assets Cost Or Valuation£0£2824—
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£-138.063
Total Additions Including From Business Combinations Intangible Assets——£15.954
Total Additions Including From Business Combinations Property Plant Equipment——£504.504
Total Borrowings——£125.000
Total Inventories——£3.204.734
Total Operating Lease Payments——£226.204
Trade Debtors Trade Receivables——£1.507.184
Turnover Revenue——£26.274.452
Wages Salaries——£5.322.275

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2019

Archivado: 30/9/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2012

Archivado: 30/9/2012

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2011

Archivado: 31/3/2011

Ver

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Margen neto (2019)Margen neto
-1,7 %
Ratio de liquidez corriente (2012)Ratio de liquidez corriente
0,41×
Beneficio / (pérdida) interanual (2012 vs. 2019)Beneficio / (pérdida) interanual
+65,5 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
-22,9 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2019)
-1,7 %
Gastos administrativos % de ingresos (2019)
18,8 %

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-127 %
Activos totales interanuales (2011 vs. 2012)
-127 %
Activo circulante neto interanual (2011 vs. 2012)
-63,2 %
  1. –
  2. –
  3. –FRUEHAUF LTD
Beneficio / (pérdida) interanual (2012 vs. 2019)
+65,5 %
Activos totales interanuales (2012 vs. 2019)
+250,5 %
Activo circulante neto interanual (2012 vs. 2019)
+170,1 %

Eficiencia y rentabilidad

Rotación de activos (2019)
13,69×
Rentabilidad sobre activos (neta) (2019)
-22,9 %
Ingresos por empleado (2019)
159.239 GBP
Beneficio / (pérdida) por empleado (2019)
-2665 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
0,28×
Activo circulante neto (2011)
-1.167.779 GBP
Ratio de liquidez corriente (2012)
0,41×
Activo circulante neto (2012)
-1.906.173 GBP
Activo circulante neto (2019)
1.336.591 GBP

Cobros y pagos

Días de deudores (2019)
62días
Días de acreedores (vs ingresos) (2019)
53días

Estructura de capital

Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Southampton