Frinton Properties Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-03-2023

Frinton Properties started conducting its business in the year 1996 as a Private Limited Company under the following Company Registration No.: 03203467. The firm's registered office was based in Brentwood at Swan House. This particular Frinton Properties Limited company had been in this business for 27 years.

Our database that details this specific firm's personnel suggests that the last three directors were: Christina B., Sharon B. and Margaret B. who were appointed to their positions on Tuesday 12th July 2016, Tuesday 11th February 2014 and Friday 24th May 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	92 301	102 430	116 548	136 047	155 274	159 846

Balance Sheet
Cash Bank On Hand						34 113	36 154	48 273	25 466	127 411	143 893	92 764
Current Assets	651 310	651 306	644 599	674 843	688 318	688 830	689 978	689 540	671 089	129 733	144 426	92 764
Debtors	622	4 161	3 569	16 302	35 357	19 939	19 046	6 489	10 845	2 322	533
Net Assets Liabilities						159 846	163 222	166 342	142 600	76 616	92 806	1 000
Other Debtors									4 313	2 322	533
Property Plant Equipment						813	843	1 691	1 088
Total Inventories						634 778	634 778	634 778	634 778
Cash Bank In Hand	15 910	12 367	6 252	23 763	18 183	34 113
Net Assets Liabilities Including Pension Asset Liability	92 301	102 430	116 548	136 047	155 274	159 846
Stocks Inventory	634 778	634 778	634 778	634 778	634 778	634 778
Tangible Fixed Assets	489	245	1	1 000	750	813

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	91 301	101 430	115 548	135 047	154 274	158 846
Shareholder Funds	92 301	102 430	116 548	136 047	155 274	159 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 991	2 272	2 889	3 492
Additions Other Than Through Business Combinations Property Plant Equipment							311	1 465
Amounts Owed To Other Related Parties Other Than Directors						470 000	470 000	470 000	470 000
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable						1 127	824	533
Creditors						529 797	527 599	524 889	529 577	53 117	51 620	91 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 492
Disposals Property Plant Equipment										4 580
Increase From Depreciation Charge For Year Property Plant Equipment							281	617	603
Net Current Assets Liabilities	651 310	102 185	116 547	135 047	154 524	159 033	162 379	164 651	141 512	76 616	92 806	1 000
Other Creditors						51 659	51 908	51 858	53 515	53 117	51 620	91 764
Other Taxation Social Security Payable						6 013	4 507	2 942	2 872
Property Plant Equipment Gross Cost						2 804	3 115	4 580	4 580
Total Assets Less Current Liabilities	651 799	102 430	116 548	136 047	155 274	159 846	163 222	166 342	142 600	76 616	92 806	1 000
Trade Creditors Trade Payables						998	360	-444	3 190
Trade Debtors Trade Receivables						19 939	19 046	6 489	6 532
Creditors Due After One Year	559 498	549 121
Creditors Due Within One Year		549 121	528 052	539 796	533 794	529 797
Fixed Assets	489	245	1	1 000	750	813
Number Shares Allotted		1 000				1 000
Par Value Share		1				1
Share Capital Allotted Called Up Paid	1 000	1 000			1 000	1 000
Tangible Fixed Assets Additions				1 250		333
Tangible Fixed Assets Cost Or Valuation	1 221	1 221	1 221	2 471	2 471	2 804
Tangible Fixed Assets Depreciation	732	976	1 220	1 471	1 721	1 991
Tangible Fixed Assets Depreciation Charged In Period		244	244	251	250	270