Frank Smith Consulting Limited in Bracknell, RG42 4HP

Description

Data updated on: 01-11-2023

Frank Smith Consulting Limited has existed in this business for at least twelve years. Started with Companies House Reg No. 08207041 in 2012, the firm is located at Lexham House Forest Road, Bracknell RG42 4HP. The enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 30th September 2022 and the most recent confirmation statement was filed on 18th February 2023.

We have one director at the moment overseeing this specific limited company, namely Frank S. who has been carrying out the director's obligations since 2012-09-07.

Frank S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 647	12 374	25 210	30 604

Balance Sheet
Cash Bank In Hand	35 437	31 786	41 205	63 650
Cash Bank On Hand				63 650	84 951	113 098	134 491	160 870	116 967	113 963
Current Assets	42 332	42 187	56 384	74 778	95 355	123 870	146 118	173 337	123 909	113 963
Debtors	6 895	10 401	15 179	11 128	10 404	10 772	11 627	12 467	6 942
Intangible Fixed Assets	72 768	64 683	56 598	48 513
Net Assets Liabilities				30 604	43 539	67 989	83 974	92 034	57 500	49 245
Net Assets Liabilities Including Pension Asset Liability	12 647	12 374	25 210	30 604
Property Plant Equipment				15 518	12 075	9 490	6 982	5 045	3 601	2 629
Tangible Fixed Assets	4 423	3 147	20 449	15 518
Other Debtors								234	285

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 645	12 372	25 208	30 602
Shareholder Funds	12 647	12 374	25 210	30 604

Other Financial Data
Accrued Liabilities				1 213	1 139	1 342	1 029	1 272
Accumulated Amortisation Impairment Intangible Assets				32 340	40 425	48 510	56 595	64 680	72 765	80 853
Accumulated Depreciation Impairment Property Plant Equipment				10 589	14 851	18 234	20 942	22 879	24 323	25 295
Amounts Owed To Directors				466	496	119	345
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				14 906	13 425	14 504	13 457	12 691
Creditors				86 126	83 250	73 253	73 253	83 253	63 253	63 253
Creditors Due After One Year	80 853	80 853	89 002	86 126
Creditors Due Within One Year	26 023	16 790	19 219	22 079
Dividends Paid					41 000	36 000	40 000	44 900
Finance Lease Liabilities Present Value Total				5 273	2 397	2 397
Fixed Assets	77 191	67 830	77 047	64 031	52 503	41 833	31 240	21 218	11 689	2 629
Increase From Amortisation Charge For Year Intangible Assets					8 085	8 085	8 085	8 085	8 085	8 088
Increase From Depreciation Charge For Year Property Plant Equipment					4 262	3 383	2 708	1 937	1 444	972
Intangible Assets				48 513	40 428	32 343	24 258	16 173	8 088
Intangible Assets Gross Cost				80 853	80 853	80 853	80 853	80 853	80 853
Intangible Fixed Assets Additions	80 853
Intangible Fixed Assets Aggregate Amortisation Impairment	8 085	16 170	24 255	32 340
Intangible Fixed Assets Amortisation Charged In Period	8 085	8 085	8 085	8 085
Intangible Fixed Assets Cost Or Valuation	80 853	80 853	80 853
Net Current Assets Liabilities	16 309	25 397	37 165	52 699	74 286	99 409	125 987	154 069	109 064	109 869
Number Shares Allotted	100	100	100	100
Other Remaining Borrowings				80 853	80 853	73 253	73 253	83 253
Other Taxation Social Security Payable				50				16 171	1 334	1 788
Par Value Share	1	1	1	1
Prepayments				250	307	515	535	234
Profit Loss					53 935	60 450	55 985	52 960
Property Plant Equipment Gross Cost				26 107	26 926	27 724	27 924	27 924	27 924
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	5 945		19 654	508
Tangible Fixed Assets Cost Or Valuation	5 945	5 945	25 599	26 107
Tangible Fixed Assets Depreciation	1 522	2 798	5 150	10 589
Tangible Fixed Assets Depreciation Charged In Period	1 522	1 276	2 352	5 439
Total Additions Including From Business Combinations Property Plant Equipment					819	798	200
Total Assets Less Current Liabilities	93 500	93 227	114 212	116 730	126 789	141 242	157 227	175 287	120 753	112 498
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables				10 878	9 886	10 257	11 092	12 233	6 657
Value-added Tax Payable				2 568	3 133	2 768	2 915
Other Creditors								83 253	63 253	63 253

Company staff

Frank S.

Role: Director

Appointed: 07 September 2012

Latest update: 3 February 2024

People with significant control

Frank S.

Notified on 6 April 2016

Nature of control:

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	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 November 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 February 2016
Annual Accounts 14 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	14 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 18 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 December 2013

Frank Smith Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank S.

People with significant control

Frank S.

Accounts Documents

Company filings

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