Friog Management Services Limited in Estate, ST6 4PB

Description

Data updated on: 01-11-2023

Friog Management Services started its operations in the year 1989 as a Private Limited Company under the ID 02368849. This particular business has been prospering for 35 years and the present status is active. The firm's head office is based in Estate at Willow Brook House. You could also find this business utilizing its postal code, ST6 4PB. The registered name of this business got changed in 1998 to Friog Management Services Limited. This firm former name was Willowbrook Estates. The enterprise's SIC code is 41201 - Construction of commercial buildings. Its latest accounts cover the period up to 31st October 2022 and the most recent annual confirmation statement was submitted on 31st October 2022.

Robert D. and Lesley D. are the enterprise's directors and have been working on the company success since 2015-10-01.

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

Previous company's names
Friog Management Services Limited 1998-06-17
Willowbrook Estates Limited 1989-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 430	1 738	15 401	30 513	33 611	34 054	28 338

Balance Sheet
Cash Bank In Hand	443	443	29 350	16 784	4 575
Current Assets	83 891	88 136	109 005	89 778	51 412	52 280	51 570	74 100	65 743	85 891	99 756	140 036
Debtors	4 091	8 036	24 834	19 423	16 604
Stocks Inventory	79 357	79 657	54 821	53 571	30 233
Tangible Fixed Assets	24 361	24 071	20 271	24 471	20 181
Net Assets Liabilities							28 338	27 966	40 680	37 814	8 181	63 588
Net Assets Liabilities Including Pension Asset Liability			15 401	30 513	33 611	34 054	28 338
Other Debtors				10 257
Trade Debtors			24 834	9 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 330	1 638	15 301	30 413	33 511
Shareholder Funds	17 430	1 738	15 401	30 513	33 611	34 054	28 338

Other Financial Data
Creditors Due Within One Year	90 822	110 469	113 875	68 296	28 199	47 784	37 770
Net Current Assets Liabilities	-6 931	-22 333	-4 870	21 482	23 213	4 496	13 800	11 894	27 670	57 275	42 791	72 707
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 000		14 610	465
Tangible Fixed Assets Cost Or Valuation	68 455	63 535	64 391	67 721	68 186
Tangible Fixed Assets Depreciation	44 094	39 464	44 120	43 250	48 005
Tangible Fixed Assets Depreciation Charged In Period		6 095		5 876	4 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 725		6 746
Tangible Fixed Assets Disposals		11 920		11 280
Total Assets Less Current Liabilities	17 430	1 738	15 401	45 953	43 394	41 262	50 599	44 542	52 289	78 763	85 681	107 176
Average Number Employees During Period								3	4	4	3	3
Creditors							37 770	62 206	38 073	28 616	56 965	67 329
Fixed Assets			20 271	24 471	20 181	36 766	36 799	32 648	24 619	21 488	42 890	34 469
Accruals Deferred Income Within One Year			8 583	1 475
Creditors Due After One Year				15 440	9 783	7 208	22 261
Obligations Under Finance Lease Hire Purchase Contracts After One Year				10 840
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			6 637
Other Creditors After One Year				4 600
Other Creditors Due Within One Year			92 256	48 136
Taxation Social Security Due Within One Year			849	3 423
Trade Creditors Within One Year			5 550	15 262