Frodsham Property Services Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Registered with number 09037848 ten years ago, Frodsham Property Services Limited is a Private Limited Company. The present mailing address is Sycamore House Sutton Quays Business Park, Sutton Weaver Runcorn. This business's SIC and NACE codes are 68201 which stands for Renting and operating of Housing Association real estate. The latest accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-13.

For this particular firm, all of director's tasks have so far been done by Valerie D. who was formally appointed in 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-3 709	-6 539

Balance Sheet
Cash Bank On Hand			1 186	78 610
Current Assets		12 457	1 207	78 610	80 839
Debtors			21
Net Assets Liabilities			905	-1 765
Property Plant Equipment			354 425	268 201
Cash Bank In Hand		12 457
Net Assets Liabilities Including Pension Asset Liability	-3 709	-6 539
Tangible Fixed Assets	106 131	233 237

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 710	-6 540
Shareholder Funds	-3 709	-6 539

Other Financial Data
Accrued Liabilities Deferred Income			2 078	2 088
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 088	1 230
Amounts Owed To Directors			352 649	346 350
Average Number Employees During Period			1	1	1
Corporation Tax Payable				138
Corporation Tax Recoverable			21
Creditors			354 727	346 488	346 412
Disposals Property Plant Equipment				86 224
Fixed Assets	106 131	233 237		268 201	268 999
Net Current Assets Liabilities	-109 840	-239 776	-353 520	-269 966	-265 573
Property Plant Equipment Gross Cost			354 425	268 201
Total Assets Less Current Liabilities	-3 709	-6 539	905	-1 765	3 426
Advances Credits Directors			352 649	346 350	345 722
Advances Credits Made In Period Directors			81 350	6 299
Advances Credits Repaid In Period Directors			5 932
Creditors Due Within One Year	109 840	252 233
Tangible Fixed Assets Additions		127 106
Tangible Fixed Assets Cost Or Valuation	106 131	233 237

Company staff

Valerie D.

Role: Director

Appointed: 13 May 2014

Latest update: 1 March 2024

People with significant control

Valarie D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Frodsham Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie D.

People with significant control

Valarie D.

Accounts Documents

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