Frog & Lock Ltd in Hastings, TN34 2JN

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Frog & Lock Ltd, a company registered at 164 St Helens Park Road, , Hastings. This means it's been 9 years Frog & Lock has prospered in this business, as the company was registered on Wed, 28th Jan 2015. The Companies House Registration Number is 09409821 and the company postal code is TN34 2JN. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when the accounts were filed.

Considering this specific firm's growing number of employees, it became vital to choose extra company leaders: Richard H. and Elaine H. who have been participating in joint efforts since November 2017 to exercise independent judgement of this firm.

Elaine H. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	876

Balance Sheet
Cash Bank On Hand		3 624	1 715	2 492	1 701	4 643	15 823	15 177
Current Assets	12 956	25 539	18 081	22 865	18 586	47 045	37 832	35 073
Debtors	10 576	21 915	16 366	20 373	16 885	42 402	22 009	19 896
Net Assets Liabilities		8 163	539	455	641	372	506	598
Other Debtors		9 655	11 516	16 483	11 658	37 923	17 203	14 285
Property Plant Equipment		510	293	912	557	482	1 823	2 016
Cash Bank In Hand	2 380
Tangible Fixed Assets	427

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	776
Shareholder Funds	876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		359	576	1 072	1 427	1 774	2 675	3 560
Additions Other Than Through Business Combinations Property Plant Equipment				1 115		272	2 242	1 078
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts						18 200	14 000	9 800
Corporation Tax Payable		10 452	10 403	11 521
Corporation Tax Recoverable		242
Creditors		17 784	17 779	23 149	18 396	18 200	14 000	9 800
Increase From Depreciation Charge For Year Property Plant Equipment			217	496	355	347	901	885
Net Current Assets Liabilities	449	7 755	302	-284	190	18 182	13 029	8 765
Number Shares Issued Fully Paid				24	24	24	24	24
Other Creditors		2 855	3 233	6 446	3 984	3 114	4 693	7 901
Other Taxation Social Security Payable		4 375	3 660	15 265	13 949	20 218	13 978	13 769
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost		869	869	1 984	1 984	2 256	4 498	5 576
Provisions For Liabilities Balance Sheet Subtotal		102	56	173	106	92	346	383
Taxation Including Deferred Taxation Balance Sheet Subtotal		102	56	173	106	92	346	383
Total Assets Less Current Liabilities	876	8 265	595	628	747	18 664	14 852	10 781
Trade Creditors Trade Payables		102	483	1 438	463	2 731	1 932	438
Trade Debtors Trade Receivables		12 018	4 850	3 890	5 227	4 479	4 806	5 611
Creditors Due Within One Year	12 507
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	569
Tangible Fixed Assets Cost Or Valuation	569
Tangible Fixed Assets Depreciation	142
Tangible Fixed Assets Depreciation Charged In Period	142
Advances Credits Directors	8 816

Company staff

Richard H.

Role: Director

Appointed: 03 November 2017

Latest update: 20 January 2024

Elaine H.

Role: Director

Appointed: 28 January 2015

Latest update: 20 January 2024

People with significant control

Elaine H.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elaine W.

Notified on 6 April 2016

Ceased on 27 January 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30th August 2016
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30th August 2016
Annual Accounts
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 January 2016

Frog & Lock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Elaine H.

Oakley Secretarial Services Limited

People with significant control

Elaine H.

Elaine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Frog & Lock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Elaine H.

Oakley Secretarial Services Limited

People with significant control

Elaine H.

Elaine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016