Frodsham Business Centre Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Frodsham Business Centre Limited could be reached at Agp Sycamore House Clifton Road, Sutton Weaver in Runcorn. The zip code is WA7 3EH. Frodsham Business Centre has been in this business since the company was started on 2005-10-04. The registration number is 05582332. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-10-16.

In order to satisfy the client base, the following company is constantly supervised by a team of two directors who are Jennifer L. and Robert L.. Their successful cooperation has been of utmost use to this company since 2015-11-13.

Robert L. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					50 701	64 223	115 736	140 272	188 234	222 275	230 586	199 166
Current Assets					131 768	135 148	167 568	175 151	205 365	241 549	246 893	238 919
Debtors					81 067	70 925	51 832	34 879	17 131	19 274	16 307	39 753
Net Assets Liabilities					2 214 934	2 212 893	2 238 907	2 254 918	2 283 638	2 317 807	2 328 603	2 322 717
Other Debtors					53 778	48 518	32 067	15 422	422	422	722	722
Property Plant Equipment					7 353	6 214	5 089	4 448	3 897	3 422	3 013	2 657
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income					3 004	7 382	8 089	7 625	2 694	3 737	4 377	5 650
Accumulated Depreciation Impairment Property Plant Equipment					687	1 826	1 951	2 592	3 143	3 618	4 027	4 383
Additions Other Than Through Business Combinations Property Plant Equipment							1 500
Average Number Employees During Period					2	2	2	3	3	4	4	4
Corporation Tax Payable					15 672	7 710	13 663	11 323	14 349	15 612	10 117	7 516
Creditors					27 985	32 447	37 845	28 836	29 884	31 514	25 731	23 354
Depreciation Rate Used For Property Plant Equipment						10	10	10		10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							942
Disposals Property Plant Equipment							2 500
Fixed Assets					2 112 353	2 111 214	2 110 089	2 109 448	2 108 897	2 108 422	2 108 013	2 107 657
Increase From Depreciation Charge For Year Property Plant Equipment						1 139	1 067	641		475	409	356
Investments						2 105 000	2 105 000	2 105 000	2 105 000	2 105 000	2 105 000	2 105 000
Investments Fixed Assets					2 105 000	2 105 000	2 105 000	2 105 000	2 105 000	2 105 000	2 105 000	2 105 000
Investments In Associates Joint Ventures Participating Interests						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities					103 783	102 701	129 723	146 315	175 481	210 035	221 162	215 565
Other Investments Other Than Loans						2 100 000	2 100 000	2 100 000	2 100 000	2 100 000	2 100 000	2 100 000
Other Taxation Social Security Payable					7 255	4 369	6 026	8 186	6 970	7 583	6 738	7 290
Prepayments Accrued Income					11 381	12 067	11 102	13 789	10 448	9 648	11 021	31 701
Property Plant Equipment Gross Cost						8 040	7 040	7 040		7 040	7 040	7 040
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 202	1 022	905	845	740	650	572	505
Total Assets Less Current Liabilities					2 216 136	2 213 915	2 239 812	2 255 763	2 284 378	2 318 457	2 329 175	2 323 222
Trade Creditors Trade Payables					2 054	12 986	10 067	1 702	5 871	4 582	4 499	2 898
Trade Debtors Trade Receivables					15 908	10 340	8 663	5 668	6 261	9 204	4 564	7 330
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1