Frenzy Creative Ltd in Lancashire, WN1 1TT

Description

Data updated on: 01-11-2023

Frenzy Creative is a company registered at WN1 1TT Lancashire at 41 Bridgeman Terrace. This business has been registered in year 2006 and is established under reg. no. 05941520. This business has been actively competing on the British market for 18 years now and company official status is active. The firm's classified under the NACE and SIC code 14190 - Manufacture of other wearing apparel and accessories n.e.c.. 2022/09/30 is the last time when account status updates were reported.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 3 transactions from worth at least 500 pounds each, amounting to £2,695 in total. The company also worked with the Cornwall Council (2 transactions worth £1,273 in total) and the Oxfordshire County Council (1 transaction worth £791 in total). Frenzy Creative was the service provided to the Devon County Council Council covering the following areas: Advertising was also the service provided to the Hampshire County Council Council covering the following areas: Hired And Contracted Services and Publicity, Promotions And Advertisement.

Robert F. and Simon R. are listed as enterprise's directors and have been doing everything they can to help the company since October 2016.

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	54 003	39 383	44 363	60 530	26 831	75 832

Balance Sheet
Cash Bank On Hand						111 515	72 501	172 012	187 394	118 418	32 688	39 328	197 348
Current Assets	112 334	125 858	122 849	164 761	142 047	196 479	181 342	261 474	289 553	152 641	99 245	115 561	300 626
Debtors	71 130	73 886	48 793	90 484	62 989	66 333	84 888	67 966	72 042	22 887	47 227	53 049	79 810
Net Assets Liabilities						75 832	67 042	131 928	170 415	21 916	-45 196	-22 884	127 136
Other Debtors						2 505	2 256	2 256	2 256	3 375	2 256	2 256	2 256
Property Plant Equipment						25 634	20 599	16 996	19 438	15 309	11 482	13 329	55 682
Total Inventories						18 631	23 953	21 496	30 117	11 336	19 330	23 184
Cash Bank In Hand	33 604	44 372	60 056	58 277	54 719	111 515
Net Assets Liabilities Including Pension Asset Liability	54 003	39 383	44 363	60 530	26 831	75 832
Stocks Inventory	7 600	7 600	14 000	16 000	24 339	18 631
Tangible Fixed Assets	11 943	17 998	34 225	32 220	26 931	25 634

Capital & Reserves
Called Up Share Capital	47	47	47	47	94	94
Profit Loss Account Reserve	53 956	39 336	44 316	60 483	26 737	75 738
Shareholder Funds	54 003	39 383	44 363	60 530	26 831	75 832

Other Financial Data
Accrued Liabilities Deferred Income									34 010	15 068	35 820	36 940	49 914
Accumulated Depreciation Impairment Property Plant Equipment						57 218	57 266	62 931	70 185	75 288	79 115	83 557	102 117
Additions Other Than Through Business Combinations Property Plant Equipment										974		6 289	60 913
Average Number Employees During Period							24	25	25	27	18	17	18
Bank Borrowings Overdrafts										48 333	38 333	28 333	18 333
Corporation Tax Payable						30 809	15 864	35 249	45 938	38 112		4 440	48 987
Corporation Tax Recoverable											11 115	11 116
Creditors						141 239	130 985	143 489	136 725	48 333	38 333	28 333	18 333
Increase From Depreciation Charge For Year Property Plant Equipment							6 866	5 665		5 103	3 827	4 442	18 560
Net Current Assets Liabilities	44 216	24 564	16 829	34 627	5 182	55 240	50 357	117 985	152 828	57 849	-16 164	-5 348	100 366
Other Creditors									2 108	1 342	6 923	16 333	21 635
Other Taxation Social Security Payable						6 221	7 747	8 245	22 700	24 665	22 271	20 025	42 299
Property Plant Equipment Gross Cost						82 852	77 865	79 927	89 623	90 597	90 597	96 886	157 799
Provisions For Liabilities Balance Sheet Subtotal						5 042	3 914	3 053	1 851	2 909	2 181	2 532	10 579
Total Assets Less Current Liabilities	56 159	42 562	51 054	66 847	32 113	80 874	70 956	134 981	172 266	73 158	-4 682	7 981	156 048
Trade Creditors Trade Payables						18 585	10 636	18 405	31 969	11 155	32 293	33 144	27 425
Trade Debtors Trade Receivables						62 073	82 632	65 710	69 786	19 512	33 856	39 677	77 554
Accrued Liabilities						48 880	55 595	50 090
Creditors Due Within One Year	68 118	101 294	106 020	130 134	136 865	141 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 818
Disposals Property Plant Equipment							8 939
Number Shares Allotted		94	94	94	94	94
Par Value Share		1	1	1	1	1
Prepayments						1 755
Provisions For Liabilities Charges	2 156	3 179	6 691	6 317	5 282	5 042
Share Capital Allotted Called Up Paid	47	47	47	47	94	94
Tangible Fixed Assets Additions		12 053	27 637
Tangible Fixed Assets Cost Or Valuation	23 494	35 546	63 183	71 916	75 604	82 852
Tangible Fixed Assets Depreciation	11 551	17 549	28 958	39 696	48 673	57 218
Tangible Fixed Assets Depreciation Charged In Period		5 998	11 410
Total Additions Including From Business Combinations Property Plant Equipment							3 952	2 062

Company staff

Robert F.

Role: Director

Appointed: 28 October 2016

Latest update: 5 March 2024

Robert F.

Role: Secretary

Appointed: 20 September 2006

Latest update: 5 March 2024

Simon R.

Role: Director

Appointed: 20 September 2006

Latest update: 5 March 2024

People with significant control

Executives who have control over this firm are as follows: Rennie M. has substantial control or influence over the company. Simon R. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rennie M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 January 2016
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 January 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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 22 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 April 2013
Annual Accounts 7 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 758.34
2015-03-18	EXTFUND31798826		£ 758.34	Advertising
2015	Hampshire County Council	2	£ 2 036.00
2015-03-18	2211000440		£ 1 320.00	Hired And Contracted Services
2015-06-22	2211241017		£ 716.00	Hired And Contracted Services
2014	Cornwall Council	2	£ 1 273.00
2014-07-31	971031		£ 773.00	43910-promotional Material
2014-05-15	886336		£ 500.00	43910-promotional Material
2014	Hampshire County Council	1	£ 659.34
2014-03-19	2210137997		£ 659.34	Publicity, Promotions And Advertisement
2014	Milton Keynes Council	1	£ 659.34
2014-11-14	5100738797		£ 659.34	Supplies And Services
2014	Oxfordshire County Council	1	£ 791.34
2014-07-04	4100865128		£ 791.34	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 758.34

2015-03-18

EXTFUND31798826

£ 758.34

Advertising

2015

Hampshire County Council

£ 2 036.00

2015-03-18

2211000440

£ 1 320.00

Hired And Contracted Services

2015-06-22

2211241017

£ 716.00

Hired And Contracted Services

2014

Cornwall Council

£ 1 273.00

2014-07-31

971031

£ 773.00

43910-promotional Material

2014-05-15

886336

£ 500.00

43910-promotional Material

2014

Hampshire County Council

£ 659.34

2014-03-19

2210137997

£ 659.34

Publicity, Promotions And Advertisement

2014

Milton Keynes Council

£ 659.34

2014-11-14

5100738797

£ 659.34

Supplies And Services

2014

Oxfordshire County Council

£ 791.34

2014-07-04

4100865128

£ 791.34

Miscellaneous Expenses

Frenzy Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Robert F.

Simon R.

Rennie M.

People with significant control

Rennie M.

Simon R.

Robert F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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