Fridgedoc Ltd in Burnopfield, NE16 6ET

Description

Data updated on: 01-11-2023

Fridgedoc is a business with it's headquarters at NE16 6ET Burnopfield at 9 Mulberry Grove. The company was set up in 2010 and is registered under the registration number 07242400. The company has been operating on the UK market for 14 years now and the last known status is active. This firm's classified under the NACE and SIC code 33190 and their NACE code stands for Repair of other equipment. Fridgedoc Limited released its account information for the period that ended on 2022-05-31. The most recent confirmation statement was submitted on 2023-05-04.

For this specific company, many of director's responsibilities have so far been carried out by Michael S. and Denis S.. As for these two managers, Denis S. has managed company the longest, having become a vital addition to the Management Board on 2010-05-04. Moreover, the director's assignments are regularly supported by a secretary - Judith S., who joined the following company in May 2010.

Denis S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 256	20 445	30 791	41 259	33 457	28 059	17 667

Balance Sheet
Cash Bank In Hand	31 062	21 306	27 181	38 952	11 600	7 814
Current Assets	41 277	46 507	49 991	54 369	39 090	34 316	23 868	13 359	22 957	7 334	12 247	38 608	15 619
Debtors	10 215	25 201	22 810	15 417	20 390	19 402
Net Assets Liabilities Including Pension Asset Liability	5 256	20 445	30 791	41 259	33 457	28 059	17 667
Tangible Fixed Assets	5 411	12 840	26 781	20 850	22 704	24 057
Net Assets Liabilities							17 667	8 879	12 128	2 404	3 110	3 900	4 976
Stocks Inventory					7 100	7 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 156	20 345	30 691	41 159	33 357	27 959
Shareholder Funds	5 256	20 445	30 791	41 259	33 457	28 059	17 667

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	35 464	29 648
Creditors Due Within One Year Total Current Liabilities	5 968	9 254
Fixed Assets	5 411	12 840	26 781	20 850	22 704	24 057	20 255	15 191	19 107	14 330	10 747	6 455	4 841
Net Current Assets Liabilities	35 309	37 253	21 320	33 121	23 777	18 390	9 601	5 877	6 348	3 799	3 136	4 396	10 786
Tangible Fixed Assets Additions		10 069	22 908	1 019	9 421	10 864
Tangible Fixed Assets Cost Or Valuation	7 214	17 283	40 191	41 210	50 631	39 870
Tangible Fixed Assets Depreciation	1 803	4 443	13 410	20 360	27 927	15 813
Tangible Fixed Assets Depreciation Charge For Period		2 640
Total Assets Less Current Liabilities	40 720	50 093	48 101	53 971	46 481	42 447	29 856	21 068	25 455	10 531	7 611	10 851	15 627
Average Number Employees During Period									1	1	1	1	1
Creditors							14 267	7 482	16 609	11 133	15 383	34 212	4 833
Creditors Due After One Year		29 648	17 310	12 712	13 024	14 388	12 189
Creditors Due Within One Year		9 254	28 671	21 248	15 313	15 926	14 267
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Secured Debts			17 310	12 712
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 967	6 950	7 567	4 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 541
Tangible Fixed Assets Disposals						21 625

Company staff

Michael S.

Role: Director

Appointed: 01 February 2012

Latest update: 27 February 2024

Judith S.

Role: Secretary

Appointed: 04 May 2010

Latest update: 27 February 2024

Denis S.

Role: Director

Appointed: 04 May 2010

Latest update: 27 February 2024

People with significant control

Denis S.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 July 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	1 July 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 October 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 January 2017
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Fridgedoc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Judith S.

Denis S.

Michael S.

Michael S.

People with significant control

Denis S.

Accounts Documents

Company filings

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