Frenchmoor Garden Buildings Limited in Salisbury, SP5 1NU

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www.frenchmoor.com

Description

Data updated on: 01-11-2023

Frenchmoor Garden Buildings came into being in 2002 as a company enlisted under no 04605924, located at SP5 1NU Salisbury at Frenchmoor Sawmills. This firm has been in business for 22 years and its current state is active. This company's SIC code is 31090 - Manufacture of other furniture. Frenchmoor Garden Buildings Ltd released its account information for the period that ended on Saturday 31st December 2022. The business latest annual confirmation statement was released on Friday 2nd December 2022.

That limited company owes its success and permanent growth to exactly three directors, who are Jason C., Dianne C. and Horace C., who have been supervising the firm since 2013-12-01. In addition, the managing director's responsibilities are helped with by a secretary - Dianne C., who was chosen by this specific limited company in 2002.

Executives who have control over the firm are as follows: Horace C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-520	-2 773	5 632	3	-9 024

Balance Sheet
Cash Bank In Hand			3 177
Cash Bank On Hand										313	4 471
Current Assets	9 772	10 810	6 048	2 203	2 772	2 800	2 174	7 060	12 239	43 493	55 563	61 995
Debtors	3 472	7 010	1 111	708	1 785	1 110	394	5 615	10 389	13 038	67	70
Net Assets Liabilities					-9 024	-9 021	-12 987		-20 194	-45 778	-54 789	-50 262
Net Assets Liabilities Including Pension Asset Liability	-520	-2 773	5 632	3	-9 024
Other Debtors										13 038	67	70
Property Plant Equipment					2 352	2 342	1 756	1 317	4 561	5 823	4 962
Stocks Inventory	6 300	3 800	1 760	1 495	987
Tangible Fixed Assets	7 439	5 578	8 945	6 708	2 352
Total Inventories					987	1 690	1 780	1 445	1 850	30 142	51 025	61 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-620	-2 873	5 532	-97	-9 124
Shareholder Funds	-520	-2 773	5 632	3	-9 024

Other Financial Data
Amount Specific Advance Or Credit Directors						68	2 900	4 336	9 181	11 787
Amount Specific Advance Or Credit Made In Period Directors								7 236	9 181	2 606
Amount Specific Advance Or Credit Repaid In Period Directors							2 832		4 336		11 787
Accrued Liabilities					822	960	908	893	814
Accumulated Amortisation Impairment Intangible Assets												560
Accumulated Depreciation Impairment Property Plant Equipment					22 228	23 008	23 594	24 033	25 594	27 696	29 752	32 165
Average Number Employees During Period						3	3	3	3	4	6	6
Bank Borrowings Overdrafts					5 294	3 354	3 801	5 079	3 848	22 640	17 827	12 892
Creditors					13 970	13 946	16 917	26 526	36 994	22 640	17 827	12 892
Creditors Due Within One Year	16 895	18 577	8 008	7 923	13 970
Fixed Assets											4 962	7 549
Increase From Amortisation Charge For Year Intangible Assets												560
Increase From Depreciation Charge For Year Property Plant Equipment						780	586	439	1 561	2 102	2 056	1 435
Intangible Assets												2 240
Intangible Assets Gross Cost												2 800
Net Current Assets Liabilities	-7 123	-7 767	-1 960	-5 720	-11 198	-11 146	-14 743	-19 466	-24 755	-28 961	-41 924	-44 919
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					5 130	2 100	725	11 300	19 050	45 750	31 210	34 660
Other Taxation Social Security Payable										12 595	25 162	49 615
Par Value Share		1	1	1	1	1	1
Prepayments					718	1 110	394	279	1 077
Profit Loss						3	-3 966
Property Plant Equipment Gross Cost					24 580	25 350	25 350	25 350	30 155	33 519	34 714	13 900
Provisions For Liabilities Balance Sheet Subtotal					178	217
Provisions For Liabilities Charges	836	584	1 353	985	178
Recoverable Value-added Tax					213
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			6 350
Tangible Fixed Assets Cost Or Valuation	24 580	24 580	30 930	30 930	24 580
Tangible Fixed Assets Depreciation	17 141	19 002	21 985	24 222	22 228
Tangible Fixed Assets Depreciation Charged In Period		1 861	2 983	2 237	784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 778
Tangible Fixed Assets Disposals					6 350
Total Additions Including From Business Combinations Intangible Assets												2 800
Total Additions Including From Business Combinations Property Plant Equipment						770			4 805	3 364	1 195	2 760
Total Assets Less Current Liabilities	316	-2 189	6 985	988	-8 846	-8 804	-12 987	-18 149	-20 194	-23 138	-36 962	-37 370
Trade Creditors Trade Payables					2 710	5 357	5 715	7 596	8 926	10 908	36 302	16 835
Trade Debtors Trade Receivables					854			1 000
Accrued Liabilities Deferred Income									814	842
Prepayments Accrued Income									1 077	1 251

Company staff

Jason C.

Role: Director

Appointed: 01 December 2013

Latest update: 10 December 2023

Dianne C.

Role: Secretary

Appointed: 02 December 2002

Latest update: 10 December 2023

Dianne C.

Role: Director

Appointed: 02 December 2002

Latest update: 10 December 2023

Horace C.

Role: Director

Appointed: 02 December 2002

Latest update: 10 December 2023

People with significant control

Horace C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 April 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 May 2013

Frenchmoor Garden Buildings Limited

General information

Name:

Office Address:

Contact information

Website

www.frenchmoor.com

Description

Financial data based on annual reports

Company staff

Jason C.

Dianne C.

Dianne C.

Horace C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Horace C.

Diane C.

Accounts Documents

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