Frodsham Caravans Limited in Court Centre Park Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Frodsham Caravans Limited with reg. no. 00846152 has been operating on the market for 59 years. This particular Private Limited Company can be found at Sterling House, 810 Mandarin Court Mandarin in Court Centre Park Warrington and their postal code is WA1 1GG. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Fri, 17th Mar 2023.

The info we gathered related to this specific firm's management shows the existence of two directors: Emily B. and Peter B. who were appointed on 2006-05-01 and 1992-08-21. To help the directors in their tasks, this company has been utilizing the expertise of Emily B. as a secretary since 2000.

Executives who control the firm include: Emily B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 087	56 060	6 721	31 409	94 187

Balance Sheet
Cash Bank On Hand					11 157	154 612	31 552	101 415	35 834	134 867	36 896	5 153
Current Assets	159 080	96 204	126 024	163 379	191 899	187 075	141 799	144 854	81 849	192 908	80 344	206 514
Debtors	6 157	18 337	41 092	39 383	97 695	23 597	6 543	4 880	7 594	22 573	8 129	169 950
Net Assets Liabilities					94 187	206 297	79 996	63 113	6 022	103 647	67 871	65 300
Other Debtors					3 560	19 257	4 333	3 270	2 661	16 782	6 892	38 324
Property Plant Equipment					34 362	69 896	51 878	41 254	25 269	23 874	49 419	40 509
Total Inventories					83 047	8 866	103 704	38 559	38 421	35 468	35 319	31 411
Cash Bank In Hand	67 179	26 785	3 426	10 475	11 157
Net Assets Liabilities Including Pension Asset Liability	26 087	56 060	6 721	31 409	94 187
Stocks Inventory	85 744	51 082	81 506	113 521	83 047
Tangible Fixed Assets	49 537	57 774	45 489	37 981	34 362

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	20 087	50 060	721	25 409	88 187
Shareholder Funds	26 087	56 060	6 721	31 409	94 187

Other Financial Data
Total Fixed Assets Additions		21 560	12 800	209	3 000
Total Fixed Assets Cost Or Valuation	249 330	270 890	240 654	240 863	243 863
Total Fixed Assets Depreciation	199 793	213 116	195 165	202 882	209 501
Total Fixed Assets Depreciation Charge In Period		13 323	9 438	7 717	6 619
Total Fixed Assets Depreciation Disposals			-27 389
Total Fixed Assets Disposals			-43 036
Accrued Liabilities Deferred Income					4 074	4 076
Accumulated Depreciation Impairment Property Plant Equipment					209 501	208 046	205 563	216 187	206 135	208 993	200 083	209 454
Additions Other Than Through Business Combinations Property Plant Equipment						57 907	627		1 132	4 950	44 354	461
Amounts Owed To Directors					81 592	1 583
Average Number Employees During Period					3	3	4	4	4	3	5	5
Bank Borrowings Overdrafts										50 000	10 000	10 000
Corporation Tax Payable					31 897	43 934	21 538	36 143	26 396	49 765	14 151	32 962
Creditors					132 074	50 674	113 681	122 995	101 096	113 135	29 392	159 223
Current Tax For Period					31 897	43 933
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 619	16 114		15 707	2 313	21 142
Disposals Property Plant Equipment						23 828	21 128		27 169	3 487	27 719
Finance Lease Liabilities Present Value Total					4 833
Increase From Depreciation Charge For Year Property Plant Equipment						19 164	13 631	10 624	5 655	5 171	12 232	9 371
Net Current Assets Liabilities	-23 450	12 785	-29 102	-1 739	59 825	136 401	28 118	21 859	-19 247	79 773	50 952	47 291
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors						6 259	90 448	84 716	72 714	2 170	4 756	109 794
Other Taxation Social Security Payable					878		333	648	396	682	44	131
Par Value Share						1	1
Property Plant Equipment Gross Cost					243 863	277 942	257 441	257 441	231 404	232 867	249 502	249 963
Tax Tax Credit On Profit Or Loss On Ordinary Activities					31 897	43 933
Total Assets Less Current Liabilities	26 087	70 559	16 387	36 242	94 187	206 297	79 996	63 113	6 022	103 647	100 371	87 800
Trade Creditors Trade Payables					8 800	481	1 362	1 488	1 590	10 518	441	6 336
Trade Debtors Trade Receivables					94 135	4 340	2 210	1 610	4 933	5 791	1 237	131 626
Advances Credits Directors				116 079	81 592	1 583	87 544	81 994	70 100	14 996	124	105 970
Advances Credits Made In Period Directors					34 487	80 009		5 550	11 894	85 096	14 872	105 846
Advances Credits Repaid In Period Directors							85 960
Creditors Due After One Year Total Noncurrent Liabilities	0	14 499	9 666	4 833	0
Creditors Due Within One Year Total Current Liabilities	182 530	83 419	155 126	165 118	132 074
Fixed Assets	49 537	57 774	45 489	37 981	34 362
Tangible Fixed Assets Additions		21 560	12 800	209	3 000
Tangible Fixed Assets Cost Or Valuation	249 330	270 890	240 654	240 863	243 863
Tangible Fixed Assets Depreciation	199 793	213 116	195 165	202 882	209 501
Tangible Fixed Assets Depreciation Charge For Period		13 323	9 438	7 717	6 619
Tangible Fixed Assets Depreciation Disposals			-27 389
Tangible Fixed Assets Disposals			-43 036