Frog Bikes Manufacturing Limited in Pontypool, NP4 0HZ

Description

Data updated on: 01-11-2023

Frog Bikes Manufacturing is a business located at NP4 0HZ Pontypool at Frog Bikes, Unit A. This firm has been in existence since 2016 and is established under the identification number 09989153. This firm has been operating on the UK market for eight years now and company official state is active. The company's Standard Industrial Classification Code is 30920 meaning Manufacture of bicycles and invalid carriages. The business most recent filed accounts documents describe the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-04.

From the information we have gathered, this specific limited company was created in 2016 and has so far been steered by two directors.

The companies that control this firm include: Frog Bikes Ltd owns over 3/4 of company shares. This business can be reached in Ascot at Buckhurst Road, SL5 7PW and was registered as a PSC under the registration number 7958824.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	28 781	59 555	22 453	41 500	61 566	4 858
Current Assets	1 328 174	2 341 180	2 890 586	4 394 091	4 271 268	6 486 047
Debtors	318 911	1 078 131	1 008 189	851 818	1 451 613	1 008 244
Net Assets Liabilities	506 115	569 462	-1 297 886	-1 336 549	1 140 831	-1 381 240
Other Debtors	194 733	501 494	595 028	487 359	898 312	829 990
Property Plant Equipment	608 188	837 308	837 972	625 978	741 200	704 080
Total Inventories	1 050 002	1 203 494	1 859 944	3 500 773	2 758 089	5 472 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 531	159 689	409 889	583 798	749 785	902 564
Amounts Owed By Related Parties		16 092	17 361	105 706	809 791	172 727
Amounts Owed To Group Undertakings	959 578	459 821	1 510 524	4 577 155	2 034 555	5 566 634
Average Number Employees During Period			27	38	40	46
Bank Borrowings Overdrafts	187 500	137 500	66 667	16 667	1 175 107	1 899 464
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	24 758	189 860	227 541	219 851
Corporation Tax Recoverable		3 685
Creditors	206 904	288 012	217 780	98 774	145 903	54 168
Deferred Tax Asset Debtors	124 178	228 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases		178 750	146 250	1 408 750	1 243 750	1 028 750
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						592
Increase From Depreciation Charge For Year Property Plant Equipment	15 531	144 158	250 200	175 386	168 254	152 188
Issue Equity Instruments	725 100	400 000
Net Current Assets Liabilities	104 831	-406 582	-1 918 078	-1 863 753	289 044	-2 031 152
Other Creditors	1 223 343	150 512	151 113	82 107	145 903	54 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 477	2 267
Other Disposals Property Plant Equipment				105 323	2 400
Other Taxation Social Security Payable	6 888	12 714	14 022	15 050	17 636	21 976
Profit Loss	-218 985	-763 401	-1 440 600	-38 663
Property Plant Equipment Gross Cost	623 719	996 997	1 247 861	1 209 776	1 490 985	1 606 644
Total Additions Including From Business Combinations Property Plant Equipment	623 719	373 278	250 864	67 238	283 609	115 067
Total Assets Less Current Liabilities	713 019	430 726	-1 080 106	-1 237 775	1 286 734	-1 327 072
Trade Creditors Trade Payables	103 046	299 347	289 447	467 332	128 298	223 967
Trade Debtors Trade Receivables		328 729	395 800	258 753		5 527
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						591

Company staff

Jerry L.

Role: Director

Appointed: 05 February 2016

Latest update: 10 February 2024

Shelley L.

Role: Director

Appointed: 05 February 2016

Latest update: 10 February 2024

People with significant control

Frog Bikes Ltd

Address: Unit 7-9 Silwood Business Centre Silwood Park Buckhurst Road, Ascot, SL5 7PW, England

Legal authority England And Wales

Legal form Limited Business

Country registered United Kingdom

Place registered England And Wales

Registration number 7958824

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Frog Bikes Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerry L.

Shelley L.

People with significant control

Frog Bikes Ltd

Accounts Documents

Company filings

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