Frog Works (storage) Ltd in Prestonpans, EH32 9ER

Description

Data updated on: 01-11-2023

Frog Works (storage) Ltd could be contacted at Unit 10 Mid Road, Mid Road Ind Estate in Prestonpans. The firm postal code is EH32 9ER. Frog Works (storage) has been actively competing on the British market since the company was registered in 2011. The firm registered no. is SC405547. The firm's classified under the NACE and SIC code 52290: Other transportation support activities. The company's latest accounts cover the period up to Friday 30th June 2023 and the most current annual confirmation statement was submitted on Thursday 17th August 2023.

Currently, this specific company is guided by a solitary director: Christopher H., who was designated to this position thirteen years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Susan D. as a secretary since August 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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	GBP
Net Worth	-15 321	-13 872	-12 160	-9 413

Balance Sheet
Cash Bank On Hand				1 972	4 432	358	2 255	9 676	9 595	9 511	9 427
Net Assets Liabilities				-9 413	-6 580	-7 154	-7 657	-948	-1 763	-2 460	16 478
Cash Bank In Hand	1 733	2 215	2 014	1 972
Current Assets	1 733	2 215	2 014	1 972
Net Assets Liabilities Including Pension Asset Liability	-15 321	-13 872	-12 160	-9 413

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-15 323	-13 874	-12 162	-9 415
Shareholder Funds	-15 321	-13 872	-12 160	-9 413

Other Financial Data
Version Production Software											2 024
Accrued Liabilities										720	720
Amounts Owed To Group Undertakings Participating Interests											-11 636
Creditors				11 385	11 012	7 512	9 912	10 624	11 358	11 971	-7 051
Net Current Assets Liabilities	-15 321	-13 872	-12 160	-9 413	-6 580	-7 154	-7 657	-948	-1 763	-2 460	16 478
Other Creditors										11 251
Taxation Social Security Payable											3 865
Total Assets Less Current Liabilities	-15 321	-13 872	-12 160	-9 413	-6 580	-7 154	-7 657	-948	-1 763	-2 460
Creditors Due Within One Year Total Current Liabilities	17 054	16 087	14 174	11 385

Company staff

Christopher H.

Role: Director

Appointed: 17 August 2011

Latest update: 26 March 2024

Susan D.

Role: Secretary

Appointed: 17 August 2011

Latest update: 26 March 2024

People with significant control

Christopher H.

Notified on 1 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	31 August 2024
Confirmation statement last made up date	17 August 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 (storage) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Susan D.

People with significant control

Christopher H.

Accounts Documents

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