Frog Bikes Limited in Ascot, SL5 7PW

Websites

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www.frogbikes.com

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www.frogbikes.co.uk

Description

Data updated on: 01-11-2023

This firm referred to as Frog Bikes was founded on Tuesday 21st February 2012 as a Private Limited Company. This business's headquarters can be contacted at Ascot on Unit 7-9 Silwood Business Centre Silwood Park,, Buckhurst Road. In case you have to contact the company by mail, its area code is SL5 7PW. The office reg. no. for Frog Bikes Limited is 07958824. This company changed its business name two times. Up till 2021 the firm has delivered its services under the name of Frogbikes but currently the firm is registered under the name Frog Bikes Limited. This business's SIC code is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. 2022-02-28 is the last time when the accounts were reported.

On 2016-07-21, the firm was seeking a **Production Operator** to fill a full time position in Pontypool, Wales.

There seems to be a team of two directors running this specific limited company at present, including Shelley L. and Jerry L. who have been utilizing the directors assignments since Tuesday 4th September 2012.

Previous company's names
Frog Bikes Limited 2021-04-13
Frogbikes Limited 2012-09-04
Pearson Cycle Solutions Limited 2012-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100			101 966	505 266

Balance Sheet
Cash Bank On Hand					267 892	139 069	77 704	1 769 447	2 686 461	268 926	60 658
Current Assets		797 405	3 089 634	2 901 651	4 532 807	5 096 743	8 412 316	10 851 201	6 945 459	8 061 620	6 536 740
Debtors		360 379	340 072	969 709	1 596 436	1 576 484	6 844 908	7 936 712	3 115 779	7 792 694	1 824 521
Net Assets Liabilities								5 968 078	3 932 500	5 007 757	1 431 997
Other Debtors					185 175	140 281	2 864 983	1 978 195	48 444	58 479	124 383
Property Plant Equipment					56 156	58 377	30 793	19 744	31 298	95 911	672 038
Total Inventories					2 668 479	3 279 295	1 489 705		2 758 089	5 472 945
Cash Bank In Hand	100	222 732	444 984	250 422	267 892
Intangible Fixed Assets					35 562
Net Assets Liabilities Including Pension Asset Liability	100	-271 781	-212 264	101 966
Stocks Inventory		214 294	2 304 578	1 681 520	2 668 479
Tangible Fixed Assets		18 206	53 768	113 459	56 156

Capital & Reserves
Called Up Share Capital		100	100	255 000	555 000
Profit Loss Account Reserve		-271 881	-212 364	-153 034	-49 734
Shareholder Funds	100			101 966	505 266

Other Financial Data
Accrued Liabilities Deferred Income							196 590	217 170	813 139	1 057 330	417 035
Accumulated Amortisation Impairment Intangible Assets					27 070	46 715	54 674		3 858	9 858	20 836
Accumulated Depreciation Impairment Property Plant Equipment					59 091	89 360	97 054	96 143	110 601	127 951	175 868
Acquired Through Business Combinations Property Plant Equipment											535 652
Additions Other Than Through Business Combinations Intangible Assets									18 000		74 621
Additions Other Than Through Business Combinations Property Plant Equipment								8 485	26 012	81 963	88 392
Administrative Expenses									2 290 858	2 519 347	2 582 299
Amounts Owed By Related Parties					989 756	814 505	2 178 910
Amounts Owed To Group Undertakings					1				262 078	300 033	437 387
Average Number Employees During Period							30	28	33	36	35
Bank Borrowings							67 259		1 175 107	1 840 969	82 278
Bank Borrowings Overdrafts					2 005 192	742 264	67 259	331 993	1 175 127	1 899 464	183 765
Bank Overdrafts								331 993	20	58 495	101 487
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									321 179	251 201	50 021
Cash Cash Equivalents						139 069	77 704	1 437 454	2 686 441	231 156	-35 991
Cash Cash Equivalents Cash Flow Value									2 686 441	268 926	-40 829
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities									2 061 843
Corporation Tax Payable									5 761
Corporation Tax Recoverable						12 959	25 597	31 358
Cost Sales									10 260 995	9 920 671	7 030 469
Creditors					5 136 534	10 453 901	13 602 110	6 028 006	4 177 918	4 266 145	5 682 372
Deferred Tax Asset Debtors					98 192	101 895	1 223 877	1 145 042	1 143 219	957 177	304 204
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit									-79 709	337 999	852 471
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period									-1 747	5 683	-46 316
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									9 190	191 649	743 100
Dividends Paid On Shares						23 602
Finance Lease Liabilities Present Value Total									145 903	54 168	59 196
Finance Lease Payments Owing Minimum Gross									117 809	93 037	53 724
Finished Goods Goods For Resale							1 489 705		2 758 089	5 472 945	4 651 561
Fixed Assets		18 238	53 858	113 549	816 857	1 207 118	1 171 575	1 144 883	1 170 579	1 229 192	743 862
Further Item Deferred Expense Credit Component Total Deferred Tax Expense									-1 747	5 683
Future Minimum Lease Payments Under Non-cancellable Operating Leases						938 909	717 376
Gain Loss On Disposals Intangible Assets								-14 006
Gain Loss On Disposals Property Plant Equipment									-2 762
Government Grant Income									76 282	107 886
Income Taxes Paid Refund Classified As Operating Activities									37 119
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences										107 946
Increase Decrease In Current Tax From Adjustment For Prior Periods									48 733	-48 733
Increase From Amortisation Charge For Year Intangible Assets						19 645	7 959	2 023	3 858	6 000	10 978
Increase From Depreciation Charge For Year Property Plant Equipment						30 269	43 105	20 389	14 458	17 350	47 917
Intangible Assets					35 562	23 602	15 643		14 142	8 142	71 785
Intangible Assets Gross Cost					62 632	70 317	70 317		18 000	18 000	92 621
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									110 966	65
Interest Paid Classified As Operating Activities									-236 713	-65	-247
Interest Payable Similar Charges Finance Costs							157 110	205 501	236 713	90 830	98 678
Interest Received Classified As Investing Activities							-312	-6 803	-3
Investments Fixed Assets		32	90	90	725 139	1 125 139	1 125 139	1 125 139	1 125 139	1 125 139	39
Investments In Subsidiaries							1 125 139	1 125 139	1 125 139	1 125 139	39
Issue Equity Instruments					300 000			10 000 000
Net Cash Generated From Operations									-1 645 865	2 771 481	1 165 964
Net Current Assets Liabilities		-192 764	1 305 270	-11 583	-311 591	-4 411 523	-5 189 793	4 823 195	2 767 541
Net Finance Income Costs							312	6 803	3
Number Shares Issued Fully Paid						300 000
Other Cash Inflow Outflow Classified As Investing Activities								-6 803	-3
Other Creditors					2 787 077	4 435 876	13 276 797	5 110 604	3 282 490	3 036 376	4 062 667
Other Disposals Decrease In Amortisation Impairment Intangible Assets								56 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 411	21 300
Other Disposals Intangible Assets								70 317
Other Disposals Property Plant Equipment							35 411	20 445			25 000
Other Taxation Social Security Payable					158 436	260 786	27 183
Par Value Share	0	1	0	0	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							24 396	28 735	28 977	33 841	34 098
Percentage Class Share Held In Subsidiary								100	100	100	100
Prepayments Accrued Income							156 059	186 593	200 864	299 053	350 500
Proceeds From Sales Intangible Assets								386
Proceeds From Sales Property Plant Equipment								855
Profit Loss					103 300	72 873	-813 814	-13 704	-2 035 578	-727 808	-1 019 920
Property Plant Equipment Gross Cost					107 906	147 737	127 847	115 887	141 899	223 862	847 906
Purchase Intangible Assets									-18 000		-74 621
Purchase Property Plant Equipment							-15 521	-8 485	-26 012	-81 963	-26 878
Social Security Costs							128 681	99 374	120 211	130 482
Staff Costs Employee Benefits Expense							1 925 751	1 402 879	1 636 325	1 712 894	1 678 581
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 620	16 910	107 037
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											-6 412
Tax Increase Decrease From Effect Capital Allowances Depreciation										-8 273	-912
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									2 786	3 800
Tax Increase Decrease From Effect Foreign Tax Rates									38 043	7 039	-3 987
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-201 943	73 074	7 443	197 332	743 100
Total Additions Including From Business Combinations Property Plant Equipment						39 831	15 521
Total Assets Less Current Liabilities		527 006	1 359 128	2 721 206	505 266	-3 204 405	-4 018 218	5 968 078	3 938 120
Total Borrowings									1 175 127	1 899 464	183 765
Total Deferred Tax Expense Credit									7 443	197 332	743 100
Trade Creditors Trade Payables					185 828	286 796	230 871	341 556	244 457	529 466	498 428
Trade Debtors Trade Receivables					615 449	608 739	551 541	516 672	442 788	477 823	313 824
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										-11 324
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment										-15 019
Turnover Revenue									12 882 130	11 924 750
Wages Salaries							1 772 674	1 274 770	1 487 137	1 548 571	1 505 510
Bank Borrowings Overdrafts Secured		330 556	713 000
Capital Employed		-271 781	-212 264	101 966
Creditors Due After One Year		798 787	1 571 392	2 619 240
Creditors Due Within One Year		288 637	1 784 364	2 913 234	4 844 398
Current Asset Investments		32
Intangible Fixed Assets Additions					62 632
Intangible Fixed Assets Aggregate Amortisation Impairment					27 070
Intangible Fixed Assets Amortisation Charged In Period					27 070
Intangible Fixed Assets Cost Or Valuation					62 632
Number Shares Allotted	100 000	100	100 000	100 000	300 000
Number Shares Allotted Increase Decrease During Period				254 900 000
Percentage Subsidiary Held					100
Share Capital Allotted Called Up Paid	100	100	100	255 000	300 000
Tangible Fixed Assets Additions		24 278	48 208	86 167	33 634
Tangible Fixed Assets Cost Or Valuation		24 278	72 486	158 653	115 985
Tangible Fixed Assets Depreciation		6 072	18 718	45 194	59 829
Tangible Fixed Assets Depreciation Charged In Period		6 072	12 646	26 476	36 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 409
Tangible Fixed Assets Disposals					76 302
Value Shares Allotted Increase Decrease During Period				254 900

Company staff

Shelley L.

Role: Director

Appointed: 04 September 2012

Latest update: 3 January 2024

Jerry L.

Role: Director

Appointed: 21 February 2012

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Shelley L. owns 1/2 or less of company shares. Jerry L. owns 1/2 or less of company shares.

Shelley L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jerry L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 2 October 2012
Start Date For Period Covered By Report	2012-02-21
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2 October 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 April 2017
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
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 December 2013

Production Operator in Pontypool, posted on Thursday 21st July 2016
Region / City	Wales, Pontypool
Job type	full time

Frog Bikes Limited

General information

Name:

Office Address:

Contact information

Websites

www.frogbikes.com

www.frogbikes.co.uk

Description

Financial data based on annual reports

Company staff

Shelley L.

Jerry L.

People with significant control

Shelley L.

Jerry L.

Accounts Documents

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