Froggatt Edge Garage Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Located at Unit 14, Sheffield S9 2RX Froggatt Edge Garage Limited is categorised as a Private Limited Company issued a 06387827 registration number. It's been set up 17 years ago. The enterprise's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Froggatt Edge Garage Ltd reported its latest accounts for the period that ended on 2023/03/31. The company's latest annual confirmation statement was submitted on 2023/10/02.

There is 1 director at the current moment overseeing this business, specifically Sean M. who has been executing the director's assignments since 2007-10-02. The business had been controlled by Jason B. up until seventeen years ago. In addition a different director, including Terry U. resigned in 2011.

The companies with significant control over this firm are: Tavern Service Station Ltd owns over 3/4 of company shares. This business can be reached in Sheffield at 800 Brightside Lane, S9 2RX and was registered as a PSC under the reg no 06385440.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	238 830	297 235	326 065

Balance Sheet
Cash Bank On Hand			64 420	13 378	6 148	8 674	20 363	89 065	84 106	17 772
Current Assets	218 851	196 856	158 280	52 006	34 216	94 285	168 400	232 606	257 660	266 566
Debtors	55 984	87 382	84 370	30 678	20 393	77 410	141 537	138 716	168 654	243 294
Net Assets Liabilities			326 065	15 146	-8 883	61 108	145 808	174 466	225 481	294 967
Other Debtors			17 119	2 339				833		1 000
Property Plant Equipment			347 483	10 027	22 155	70 591	40 552	37 614	35 041	97 771
Total Inventories			9 489	8 250	7 675	8 201	6 500	5 950	4 900
Cash Bank In Hand	148 787	99 453	64 421
Net Assets Liabilities Including Pension Asset Liability	238 830	297 235	326 065
Stocks Inventory	14 080	10 021	9 489
Tangible Fixed Assets	122 661	213 689	347 482

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	238 730	297 135	325 965
Shareholder Funds	238 830	297 235	326 065

Other Financial Data
Accrued Liabilities						4 450	1 880	1 450
Accrued Liabilities Not Expressed Within Creditors Subtotal				-4 562	-2 806	-4 450
Accumulated Amortisation Impairment Intangible Assets			49 127	49 127
Accumulated Depreciation Impairment Property Plant Equipment			106 479	30 673	4 627	15 260	25 799	31 140	41 209	56 392
Additions Other Than Through Business Combinations Property Plant Equipment				109 667	16 755	59 069		2 403
Amounts Owed By Related Parties						50 723	133 868	127 127	164 458	235 908
Amounts Owed To Related Parties			30 740	8 412
Average Number Employees During Period			8	8	6	7	8	5	5	5
Bank Borrowings						15 898	9 378	4 199
Bank Borrowings Overdrafts								4 199		1 759
Bank Overdrafts						125
Corporation Tax Payable									11 988
Creditors			135 505	42 625	855	103 768	58 476	60 795	63 065	52 078
Depreciation Expense Property Plant Equipment				73 351	4 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-149 157			-650
Disposals Property Plant Equipment				-522 928			-19 500
Increase From Depreciation Charge For Year Property Plant Equipment				73 351	4 627	10 633	11 189	5 341	10 069	16 126
Intangible Assets Gross Cost			49 127	49 127
Net Current Assets Liabilities	140 669	124 746	22 775	9 681	-27 377	-9 483	109 924	172 936	194 595	214 488
Number Shares Issued Fully Paid				50	50	50	50	50
Other Creditors			79 526	16 678		24 519	511	691	1 784	2 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										943
Other Disposals Property Plant Equipment										1 250
Other Inventories			9 489	8 250	7 675	8 201	6 500	5 950
Other Taxation Social Security Payable								27 571	29 247	15 092
Par Value Share		1	1		1	1	1	1
Prepayments								833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 339	260
Property Plant Equipment Gross Cost			453 961	10 027	26 782	85 851	66 351	68 754	76 250	154 163
Provisions For Liabilities Balance Sheet Subtotal			44 192				4 668	4 427	4 155	17 292
Taxation Social Security Payable			783	9 261		13 431	25 941	58 103
Total Additions Including From Business Combinations Property Plant Equipment									7 496	79 163
Total Assets Less Current Liabilities	263 330	338 435	370 257	19 708	-5 222	61 108	150 476	210 550	229 636	312 259
Total Borrowings						16 023	9 378	4 199
Trade Creditors Trade Payables			24 456	19 519		45 345	20 766	26 884	32 034	32 305
Trade Debtors Trade Receivables			67 251	28 339		26 687	7 669	9 631	4 196	6 386
Capital Redemption Reserve	50	50	50
Creditors Due Within One Year	78 182	72 110	135 505
Fixed Assets	122 661	213 689	347 482
Number Shares Allotted	50	50	50
Provisions For Liabilities Charges	24 500	41 200	44 192
Value Shares Allotted	50	50	50

Company staff

Sean M.

Role: Director

Appointed: 03 May 2017

Latest update: 15 March 2024

Joanne W.

Role: Secretary

Appointed: 16 March 2011

Resigned: 31 January 2017

Latest update: 15 March 2024

Rupert J.

Role: Secretary

Appointed: 03 January 2008

Resigned: 16 March 2011

Latest update: 15 March 2024