Froggle Limited in Dorset, BH21 1JH

Description

Data updated on: 01-11-2023

Froggle Limited may be found at 7-8 Church Street, Wimborne in Dorset. The zip code is BH21 1JH. Froggle has been operating on the market since the company was established in 2005. The Companies House Reg No. is 05450675. This firm's declared SIC number is 81210 - General cleaning of buildings. Froggle Ltd released its account information for the period that ended on March 31, 2022. Its latest annual confirmation statement was released on May 12, 2023.

Fiona N. and Riccardo N. are the company's directors and have been managing the firm since 2008-04-06.

Executives who have control over the firm are as follows: Riccardo N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295	373	467	395

Balance Sheet
Cash Bank In Hand	120	1 600	502	2 531
Cash Bank On Hand				2 531	4 719	2 750	1 183	3 019	3 005	808	492	180
Current Assets	7 951	8 896	14 922	15 171	19 595	24 247	20 356	17 508	15 213	16 208	19 476	18 944
Debtors	7 831	7 296	14 420	12 640	14 876	21 497	19 173	14 489	12 208	15 400	18 984	18 764
Net Assets Liabilities				395	539	325	464	1 177	806	24	45	43
Net Assets Liabilities Including Pension Asset Liability	295	373	467	395
Property Plant Equipment				4 137	16 842	13 169	9 953	8 000	6 277	4 709	3 532
Tangible Fixed Assets	2 376	6 567	5 052	4 137
Other Debtors										586

Capital & Reserves
Called Up Share Capital	2	3	3	3
Profit Loss Account Reserve	293	370	464	392
Shareholder Funds	295	373	467	395

Other Financial Data
Amount Specific Advance Or Credit Directors			7 238	7 782	8 163	14 903	14 503	9 501	6 326	12 999	15 907	14 368
Amount Specific Advance Or Credit Made In Period Directors				35 716	33 439	40 087	28 847	21 543	24 209	23 425	20 362	19 487
Amount Specific Advance Or Credit Repaid In Period Directors				35 172	33 058	33 347	29 247	26 545	27 384	16 752	17 454	21 026
Accrued Liabilities Deferred Income				1 668	1 395	1 674	1 794	1 794	1 794	1 794	1 884	1 980
Accumulated Depreciation Impairment Property Plant Equipment				6 869	6 676	11 064	13 927	16 334	18 426	19 994	21 171	1 172
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 541	-735	-742	-371	-327	-298	-224	-171
Average Number Employees During Period					3	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				8 090	7 070	7 750	6 332	7 506	8 331	6 004	9 982	2 250
Corporation Tax Payable				4 415		4 806	4 484	3 292	3 984	1 757	2 011	2 680
Corporation Tax Recoverable					505
Creditors				298	17 396	13 478	9 122	4 328	19 491	9 084	7 118	4 928
Creditors Due After One Year		3 293	1 765	298
Creditors Due Within One Year	9 925	10 484	16 732	17 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 808		421	260				1 086
Disposals Property Plant Equipment					9 564		813	596				1 108
Finance Lease Liabilities Present Value Total				298	17 396	13 478	9 122	4 328	4 328
Increase Decrease In Property Plant Equipment					21 417
Increase From Depreciation Charge For Year Property Plant Equipment					5 615	4 388	3 284	2 667	2 092	1 568	1 177	715
Net Current Assets Liabilities	-1 974	-1 588	-1 810	-2 617	4 461	3 267	1 524	-975	-4 278	5 294	4 302	2 839
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Taxation Social Security Payable				137	136
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				11 006	23 518	24 233	23 880	24 334	24 703	24 703	21 417	1 499
Provisions				827	3 368	2 633	1 891	1 520	1 193	895	671	500
Provisions For Liabilities Balance Sheet Subtotal				827	3 368	2 633	1 891	1 520	1 193	895	671	500
Provisions For Liabilities Charges	107	1 313	1 010	827
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Additions		7 999	170	464
Tangible Fixed Assets Cost Or Valuation	9 196	10 372	10 542	11 006
Tangible Fixed Assets Depreciation	6 820	3 805	5 490	6 869
Tangible Fixed Assets Depreciation Charged In Period		2 189	1 685	1 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 204
Tangible Fixed Assets Disposals		6 823
Total Additions Including From Business Combinations Property Plant Equipment					22 076	715	460	1 050	369
Total Assets Less Current Liabilities	402	4 979	3 242	1 520	21 303	16 436	11 477	7 025	1 999	10 003	7 834	5 471
Trade Creditors Trade Payables				660	1 127	1 403	802			939	573	206
Trade Debtors Trade Receivables				4 858	6 208	6 594	4 670	4 988	5 802	1 815	3 077	4 396
Advances Credits Directors	581	117	7 238	7 782
Advances Credits Made In Period Directors		38 670	51 482
Advances Credits Repaid In Period Directors		38 206	44 127
Prepayments									80

Company staff

Fiona N.

Role: Director

Appointed: 06 April 2008

Latest update: 31 March 2024

Fiona N.

Role: Secretary

Appointed: 12 May 2005

Latest update: 31 March 2024

Riccardo N.

Role: Director

Appointed: 12 May 2005

Latest update: 31 March 2024

People with significant control

Riccardo N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Froggle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona N.

Fiona N.

Riccardo N.

Chettleburghs Secretarial Ltd

People with significant control

Riccardo N.

Fiona N.

Accounts Documents

Company filings

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