Frogmarsh Associates Limited in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

Registered with number 07030958 15 years ago, Frogmarsh Associates Limited was set up as a Private Limited Company. The business actual mailing address is First Floor Saggar House, Princes Drive Worcester. This enterprise's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

There is 1 director at present supervising the following limited company, specifically Nicholas F. who has been performing the director's assignments for 15 years.

Nicholas F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 439	55 699	64 101	40 886	92 524	80 833

Balance Sheet
Cash Bank In Hand	38 059	26 981	49 612	64 293	85 843	52 698
Cash Bank On Hand						52 698	53 981	59 949	71 515	96 897	99 619	73 028	70 576
Current Assets	79 486	98 050	104 482	68 293	135 871	131 527	89 007	77 191	107 404	152 753	123 281	109 896	89 927
Debtors	41 427	71 069	54 870	4 000	50 028	78 829	35 026	17 242	35 889	55 856	23 662	36 868	19 351
Net Assets Liabilities						80 833	41 697			107 816	79 548	72 403	52 827
Net Assets Liabilities Including Pension Asset Liability	34 439	55 699	64 101	40 886	92 524	80 833
Property Plant Equipment						318	9	9	152	1 927	1 283	199	5
Tangible Fixed Assets	829	688	296	1 464	854	318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 339	55 599	64 001	40 786	92 424	80 733
Shareholder Funds	34 439	55 699	64 101	40 886	92 524	80 833

Other Financial Data
Accrued Income								17 100
Accrued Liabilities						1 362	1 362	1 362	1 362	1 362	1 362	1 362	1 362
Accumulated Depreciation Impairment Property Plant Equipment						3 141	3 450	3 450	3 520	4 513	5 665	6 749	6 943
Additional Provisions Increase From New Provisions Recognised							-59
Amounts Owed By Group Undertakings												2 435	2 435
Average Number Employees During Period							1	1	1	1	2	2	3
Corporation Tax Payable						33 183	29 342	29 090	28 689	29 997	27 825	23 412	23 218
Creditors						50 953	47 319	41 477	49 396	46 864	44 772	37 654	37 104
Creditors Due Within One Year	45 710	42 901	40 618	28 578	44 030	50 953
Dividends Paid							160 000
Increase From Depreciation Charge For Year Property Plant Equipment							309		70	993	1 152	1 084	194
Net Current Assets Liabilities	33 776	55 149	63 864	39 715	91 841	80 574	41 688	35 714	58 008	105 889	78 509	72 242	52 823
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						7 869	8 951	5 876	8 324	8 830	10 037	6 463	7 166
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						142	142	142	142	142	142	247	260
Profit Loss							120 864
Property Plant Equipment Gross Cost						3 459	3 459	3 459	3 672	6 440	6 948	6 948
Provisions						59
Provisions For Liabilities Balance Sheet Subtotal						59					244	38	1
Provisions For Liabilities Charges	166	138	59	293	171	59
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	1 450	1 850	1 850	3 459	3 459
Tangible Fixed Assets Depreciation	621	1 162	1 554	1 995	2 605	3 141
Tangible Fixed Assets Depreciation Charged In Period		541	392
Total Additions Including From Business Combinations Property Plant Equipment									213	2 768	508
Total Assets Less Current Liabilities	34 605	55 837	64 160	41 179	92 695	80 892	41 697	35 723	58 160	107 816	79 792	72 441	52 828
Trade Creditors Trade Payables						2 293	2 128	636	1 222	845	142	3 700	485
Trade Debtors Trade Receivables						78 687	34 884		35 747	55 714	23 520	34 186	16 656
Advances Credits Directors			8 316	3 772	600
Advances Credits Made In Period Directors		2 717	8 316	3 772
Advances Credits Repaid In Period Directors		2 717		8 316

Company staff

Nicholas F.

Role: Director

Appointed: 26 September 2009

Latest update: 22 March 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lynda F.

Notified on 6 April 2016

Ceased on 3 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16 May 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Frogmarsh Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Lynda F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

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