Frodsham Enterprises Limited in Colchester, CO4 5QF

Description

Data updated on: 01-11-2023

Started with Reg No. 07490873 13 years ago, Frodsham Enterprises Limited is categorised as a Private Limited Company. Its official office address is Greyhound Hill Farm Greyhound Hill, Langham Colchester. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Frodsham Enterprises Ltd filed its account information for the financial year up to Tue, 31st Jan 2023. Its latest annual confirmation statement was submitted on Thu, 12th Jan 2023.

There's 1 director this particular moment controlling the business, namely Douglas S. who has been performing the director's duties since 12th January 2011.

Douglas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	535 176	365 027	40 072	95 949	62 953
Current Assets	535 187	607 336	340 072	488 749	527 138
Debtors	11	242 309	300 000	392 800	464 185
Net Assets Liabilities	4 036 655	4 256 590	4 383 635	4 688 579	4 709 786
Other Debtors	11	242 309	300 000	392 800	464 185
Property Plant Equipment	1 408 749	1 464 000	1 897 200	2 162 808	2 162 808

Other Financial Data
Average Number Employees During Period			1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 254 009	1 254 009	1 625 451	1 625 451	1 625 451
Comprehensive Income Expense	-20 659	219 935
Corporation Tax Payable	5 619	18 228	36 991	14 261	20 633
Creditors	9 370	19 729	38 865	16 135	22 777
Fixed Assets	3 553 098	3 729 111	4 149 371	4 389 755	4 351 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 950
Income From Related Parties			759 338	1 145 782
Investments	2 144 349	34 283	2 252 171	2 226 947	2 188 992
Investments Fixed Assets	2 144 349	2 265 111	2 252 171	2 226 947	2 188 992
Investments In Group Undertakings Participating Interests					-88 218
Loans Owed By Related Parties		19 350
Net Current Assets Liabilities	525 817	587 607	301 207	472 614	504 361
Other Creditors	3 751	1 501	1 874	1 874	2 144
Other Investments Other Than Loans	2 144 349	2 265 111	2 252 171	2 226 947	2 188 992
Par Value Share		0	0	0	0
Payments To Related Parties			759 338	1 145 782
Profit Loss	-20 659	219 935
Property Plant Equipment Gross Cost	1 408 749	1 464 000	1 897 200	2 162 808	2 162 808
Provisions For Liabilities Balance Sheet Subtotal	42 260	60 128	66 943	173 790	146 375
Total Additions Including From Business Combinations Property Plant Equipment			371 442
Total Assets Less Current Liabilities	4 078 915	4 316 718	4 450 578	4 862 369	4 856 161
Total Increase Decrease From Revaluations Property Plant Equipment		55 251	61 758	265 608

Company staff

Douglas S.

Role: Director

Appointed: 12 January 2011

Latest update: 27 January 2024

People with significant control

Douglas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Frodsham Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas S.

People with significant control

Douglas S.

Accounts Documents

Company filings

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