Frontline Cabinet Design Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

This particular Frontline Cabinet Design Limited company has been offering its services for at least twenty years, as it's been established in 2004. Started with Companies House Reg No. 05277370, Frontline Cabinet Design was set up as a Private Limited Company with office in 14 Park Row, Nottingham NG1 6GR. The firm's principal business activity number is 31090 which stands for Manufacture of other furniture. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Frontline Cabinet Design Ltd is a small-sized vehicle operator with the licence number OB1055957. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Victoria Business Park, 1 machine is available.

As stated, the limited company was created twenty years ago and has so far been overseen by two directors.

The companies that control this firm are: Frontline Cabinet Design Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Park Row, NG1 6GR.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	567 125	597 635	673 442	634 218	670 141

Balance Sheet
Cash Bank On Hand					321 410	308 449	289 341	170 968	255 123	170 406	88 237	85 792
Current Assets	499 270	463 001	524 593	482 022	548 850	551 686	553 717	456 849	477 254	399 080	348 652	372 745
Debtors	64 913	95 024	141 066	84 530	105 506	114 054	136 401	154 463	94 631	89 924	76 115	89 978
Net Assets Liabilities					670 141	660 353	639 471	597 779	509 288	487 178	464 859	408 260
Other Debtors					23 209	20 375	27 164	26 224	26 496	27 394	26 779	24 930
Property Plant Equipment					384 194	348 550	298 674	413 202	351 879	328 503	371 036	394 357
Total Inventories					121 934	129 183	127 975	131 418	127 500	138 750	184 300
Cash Bank In Hand	369 970	286 785	294 211	292 894	321 410
Intangible Fixed Assets	239 049	220 413	201 777	183 141	164 505
Net Assets Liabilities Including Pension Asset Liability	567 125	597 635	673 442	634 218
Stocks Inventory	64 387	81 192	89 316	104 598	121 934
Tangible Fixed Assets	149 688	306 450	403 946	396 198	384 194

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	517 125	547 635	623 442	584 218	620 141
Shareholder Funds	567 125	597 635	673 442	634 218	670 141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					208 102	226 738	245 374	264 010	282 646	301 282	319 918	338 554
Accumulated Depreciation Impairment Property Plant Equipment					313 224	378 659	428 535	418 959	475 947	501 297	522 426	553 762
Additions Other Than Through Business Combinations Property Plant Equipment						29 791		155 475		29 581	93 453	88 524
Average Number Employees During Period								20	20	22	22	18
Bank Borrowings Overdrafts					61 387	50 693	39 657	28 412	16 796	3 470	3 166
Corporation Tax Payable					53 900	49 850	42 800	12 201	36 788	45 000	29 200	23 300
Creditors					121 501	93 176	46 756	128 143	83 284	49 665	49 050	86 344
Current Tax For Period									36 788	45 000	29 200	23 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-5 939	-3 530	21 703	6 082
Dividends Paid On Shares							127 233	108 597	89 961
Fixed Assets	388 737	526 863	605 723	579 339	548 699	494 419	425 907	521 799	441 840	399 828	423 725	428 410
Future Minimum Lease Payments Under Non-cancellable Operating Leases										96 000
Increase Decrease In Current Tax From Adjustment For Prior Periods									-55		68	-31
Increase From Amortisation Charge For Year Intangible Assets						18 636	18 636	18 636	18 636	18 636	18 636	18 636
Increase From Depreciation Charge For Year Property Plant Equipment						65 435	49 876	37 992	61 260	52 957	50 920	64 958
Intangible Assets					164 505	145 869	127 233	108 597	89 961	71 325	52 689	34 053
Intangible Assets Gross Cost					372 607	372 607	372 607	372 607	372 607	372 607	372 607
Net Current Assets Liabilities	300 353	228 322	279 649	244 264	287 943	290 110	280 620	244 789	185 459	168 212	143 084	125 176
Other Creditors					60 114	42 483	7 099	99 731	66 488	46 195	49 050	86 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 568	4 272	27 607	29 791	33 622
Other Disposals Property Plant Equipment								50 523	4 335	27 607	29 791	33 867
Other Taxation Social Security Payable					29 752	35 570	31 262	12 660	38 162	36 390	20 527	39 604
Property Plant Equipment Gross Cost					697 418	727 209	727 209	832 161	827 826	829 800	893 462	948 119
Provisions For Liabilities Balance Sheet Subtotal					45 000	31 000			34 727	31 197	52 900	58 982
Taxation Including Deferred Taxation Balance Sheet Subtotal						31 000	20 300	40 666	34 727
Tax Tax Credit On Profit Or Loss On Ordinary Activities									30 794	41 470	50 971	29 351
Total Assets Less Current Liabilities	689 090	755 185	885 372	823 603	836 642	784 529	706 527	766 588	627 299	568 040	566 809	553 586
Total Current Tax Expense Credit									36 733	45 000	29 268	23 269
Trade Creditors Trade Payables					117 433	116 276	140 554	123 342	165 742	83 352	88 992	130 763
Trade Debtors Trade Receivables					82 297	93 679	109 237	128 239	68 135	62 530	49 336	65 048
Creditors Due After One Year	96 465	134 050	164 930	142 385	121 501
Creditors Due Within One Year	198 917	234 679	244 944	237 758	260 907
Intangible Fixed Assets Aggregate Amortisation Impairment	133 558	152 194	170 830	189 466	208 102
Intangible Fixed Assets Amortisation Charged In Period		18 636	18 636	18 636	18 636
Intangible Fixed Assets Cost Or Valuation	372 607	372 607	372 607	372 607	372 607
Number Shares Allotted		50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	25 500	23 500	47 000	47 000	45 000
Secured Debts	146 262	194 747	234 776	184 811
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		194 676	156 278	55 104	57 700
Tangible Fixed Assets Cost Or Valuation	311 011	489 687	596 172	639 718	697 418
Tangible Fixed Assets Depreciation	161 323	183 237	192 226	243 520	313 224
Tangible Fixed Assets Depreciation Charged In Period		34 751	39 754	62 041	69 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 837	30 765	10 747
Tangible Fixed Assets Disposals		16 000	49 793	11 558
Advances Credits Directors		670	529	827	9 472
Advances Credits Made In Period Directors			69 512		150 804
Advances Credits Repaid In Period Directors			69 371		162 000

Company staff

Ian M.

Role: Director

Appointed: 03 November 2004

Latest update: 13 April 2024

Ian M.

Role: Secretary

Appointed: 03 November 2004

Latest update: 13 April 2024

Paul D.

Role: Director

Appointed: 03 November 2004

Latest update: 13 April 2024

People with significant control

Frontline Cabinet Design Holdings Ltd

Address: 14 Park Row, Nottingham, NG1 6GR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 23 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul D.

Notified on 6 April 2016

Ceased on 23 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Ceased on 23 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 1st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st December 2014
Annual Accounts 10th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th September 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 29th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th October 2013

Frontline Cabinet Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

Paul D.

People with significant control

Frontline Cabinet Design Holdings Ltd

Paul D.

Ian M.

Accounts Documents

Company Vehicle Operator Data

Unit A Pintail Close

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

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