Fro Systems Limited in Rowley Regis, B65 0SN

Website

Zoom

www.frosystems.com

Description

Data updated on: 01-11-2023

Fro Systems Limited is established as Private Limited Company, that is based in Unit 4-6, Griffin Industrial, Estate, Pencricket Lane, Rowley Regis. The head office's located in B65 0SN. This business 's been 20 years in the United Kingdom. The company's Companies House Registration Number is 05150580. This firm's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. The company's most recent financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-06-10.

As for this specific firm, a variety of director's tasks have so far been carried out by Mark M. who was formally appointed on June 10, 2004. What is more, the director's responsibilities are aided with by a secretary - Nicola M., who was chosen by this firm on June 10, 2004.

Mark M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 371	9 410	52 884	88 604	101 123

Balance Sheet
Cash Bank In Hand	51 092	8 624	23 438	9 705	3 294
Cash Bank On Hand						3 818	16 846	11 252	3 204	9 090	7 428	7 774
Current Assets	265 878	244 446	264 310	265 880	184 681	163 766	250 408	308 671	277 039	215 760	169 249	165 008
Debtors	24 313	49 084	41 372	48 695	46 937	40 663	30 447	26 136	48 126	48 124	51 775	60 688
Intangible Fixed Assets	4 500	3 000	1 500
Property Plant Equipment						7 984	6 734	5 672	4 751	3 936	2 952	2 213
Stocks Inventory	190 473	186 738	199 500	207 480	134 450
Tangible Fixed Assets	316	2 524	6 182	4 636	3 477
Total Inventories						119 285	203 115	271 283	225 709	158 546	110 046	96 546
Other Debtors											6 420	6 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-57 471	9 310	52 784	88 504	101 023
Shareholder Funds	-57 371	9 410	52 884	88 604	101 123

Other Financial Data
Accrued Liabilities						70 624	4 350	4 350	4 350	7 850	5 350	5 350
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						7 726	8 976	10 038	10 959	11 774	12 758	13 401
Amounts Owed To Directors							184 833	204 398	155 421
Average Number Employees During Period							2	2	2	1	1	1
Corporation Tax Recoverable						3 420	3 420	3 420	3 420	3 420	3 420
Creditors						128 857	221 216	228 164	193 045	126 698	79 183	73 643
Creditors Due Within One Year	328 065	240 560	219 108	181 912	87 035
Fixed Assets	4 816	5 524	7 682	4 636	3 477	7 984	6 734	5 672	4 751	3 936	2 952	2 213
Increase From Depreciation Charge For Year Property Plant Equipment							1 250	1 062	921	815	984	739
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-62 187	3 886	45 202	83 968	97 646	34 909	29 192	80 507	83 994	89 062	90 066	91 365
Number Shares Allotted		100	100	100	100
Other Creditors							2 736			846
Other Taxation Social Security Payable							470	75	18 895	22 107	22 899	22 390
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						15 710	15 710	15 710	15 710	15 710	15 710	15 614
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 287	5 719
Tangible Fixed Assets Cost Or Valuation	2 210	4 497	10 216	10 216
Tangible Fixed Assets Depreciation	1 894	1 973	4 034	5 580	6 739
Tangible Fixed Assets Depreciation Charged In Period		79	2 061	1 546	1 159
Total Assets Less Current Liabilities	-57 371	9 410	52 884	88 604	101 123	42 893	35 926	86 179	88 745	92 998	93 018	93 578
Trade Creditors Trade Payables						8 962	8 185	2 400	14 379	1 093	1 092
Trade Debtors Trade Receivables						37 243	27 027	22 716	44 706	41 704	45 355	54 268
Value-added Tax Payable							20 642	16 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment												96
Disposals Property Plant Equipment												96
Prepayments										3 000	3 000

Company staff

Mark M.

Role: Director

Appointed: 10 June 2004

Latest update: 4 December 2023

Nicola M.

Role: Secretary

Appointed: 10 June 2004

Latest update: 4 December 2023

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Fro Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.frosystems.com

Description

Financial data based on annual reports

Company staff

Mark M.

Nicola M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Fro Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.frosystems.com

Description

Financial data based on annual reports

Company staff

Mark M.

Nicola M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014