Frog Works Ltd. in Prestonpans, EH32 9ER

Description

Data updated on: 01-11-2023

Frog Works Ltd. with the registration number SC250043 has been in this business field for twenty one years. This Private Limited Company is located at Unit 10, Mid Road Industrial Estate in Prestonpans and company's postal code is EH32 9ER. The registered name of the firm got changed in 2003 to Frog Works Ltd.. The company previous business name was Frog Expo. This enterprise's principal business activity number is 32990 which means Other manufacturing n.e.c.. Frog Works Limited. filed its latest accounts for the financial period up to 2023/06/30. The firm's most recent annual confirmation statement was released on 2023/05/23.

Frog Works Ltd is a small-sized vehicle operator with the licence number OM1024588. The firm has one transport operating centre in the country. In their subsidiary in Prestonpans on Mid Road Industrial Estate, 3 machines and 1 trailer are available.

As of now, this business has only been overseen by a single director: Christopher H. who has been leading it for twenty one years. To provide support to the directors, this business has been utilizing the skillset of Susan D. as a secretary since the appointment on Saturday 1st May 2004.

Previous company's names
Frog Works Ltd. 2003-06-02
Frog Expo Limited 2003-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 626	298 330	224 168

Balance Sheet
Cash Bank On Hand			140 618	114 757	165 315	116 675	233 968	273 226	192 757	234 498
Current Assets	319 427	340 941	236 200	239 730	327 665	153 324	241 251	293 794	324 770	241 742
Debtors	93 480	153 187	95 582	123 985	162 350	36 649	7 283	20 568	132 013	7 244
Net Assets Liabilities			224 168	204 517	150 394	121 297	80 816	81 639	218 146	179 490
Property Plant Equipment			25 031	11 516	19 131	11 527	5 759	240	1	42 142
Cash Bank In Hand	225 947	187 754	140 618
Net Assets Liabilities Including Pension Asset Liability	277 626	298 330	224 168
Tangible Fixed Assets	38 718	32 332	25 031

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	276 626	297 330	223 168
Shareholder Funds	277 626	298 330	224 168

Other Financial Data
Total Fixed Assets Additions		4 393	2 071
Total Fixed Assets Cost Or Valuation	202 476	206 869	204 366
Total Fixed Assets Depreciation	163 758	174 537	179 335
Total Fixed Assets Depreciation Charge In Period		10 779	8 343
Total Fixed Assets Depreciation Disposals			-3 545
Total Fixed Assets Disposals			-4 574
Version Production Software										2 024
Accrued Liabilities									1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment			179 335	53 651	48 170	55 868	44 468	49 987	50 227	64 273
Additions Other Than Through Business Combinations Property Plant Equipment				2 187	20 790	953				56 188
Amounts Owed By Group Undertakings Participating Interests									11 251
Amounts Owed To Group Undertakings Participating Interests										11 636
Average Number Employees During Period			4	4	4	4	4	4	2	2
Creditors			36 142	85 399	194 927	44 472	166 154	212 395	108 327	104 394
Deferred Income									31 780	61 780
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				129 523	16 896	376	17 168
Disposals Property Plant Equipment				141 386	18 656	859	17 168
Increase From Depreciation Charge For Year Property Plant Equipment				3 839	11 415	8 074	5 768	5 519	240	14 047
Loans From Directors									-414
Net Current Assets Liabilities	242 578	267 697	200 058	191 852	132 738	108 852	75 097	81 399	218 146	137 348
Prepayments Accrued Income									102 488	756
Property Plant Equipment Gross Cost			204 366	65 167	67 301	67 395	50 227	50 227	50 227	106 415
Taxation Including Deferred Taxation Balance Sheet Subtotal			921	-1 149	1 475	-918	40		-1 703
Taxation Social Security Payable									30 169	18 671
Total Assets Less Current Liabilities	281 296	300 029	225 089	203 368	151 869	120 379	80 856	81 639	216 443
Trade Creditors Trade Payables									43 339	8 194
Trade Debtors Trade Receivables									4 360	3 152
Value-added Tax Payable									-12 261	2 313
Creditors Due Within One Year Total Current Liabilities	76 849	73 244	36 142
Fixed Assets	38 718	32 332	25 031
Provisions For Liabilities Charges	3 670	1 699	921
Tangible Fixed Assets Additions		4 393	2 071
Tangible Fixed Assets Cost Or Valuation	202 476	206 869	204 366
Tangible Fixed Assets Depreciation	163 758	174 537	179 335
Tangible Fixed Assets Depreciation Charge For Period		10 779	8 343
Tangible Fixed Assets Depreciation Disposals			-3 545
Tangible Fixed Assets Disposals			-4 574

Company staff

Susan D.

Role: Secretary

Appointed: 01 May 2004

Latest update: 10 December 2023

Christopher H.

Role: Director

Appointed: 23 May 2003

Latest update: 10 December 2023

People with significant control

Christopher H. is the individual who controls this firm, owns 1/2 or less of company shares.

Christopher H.

Notified on 23 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Frog Works Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Christopher H.

Louise R.

People with significant control

Christopher H.

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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