Frogheath Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

Frogheath came into being in 2009 as a company enlisted under no 06790144, located at TN1 1NU Tunbridge Wells at 10 Lonsdale Gardens. The company has been in business for fifteen years and its current status is active. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

Frogheath Ltd is a small-sized vehicle operator with the licence number OK1134211. The firm has one transport operating centre in the country. In their subsidiary in Etchingham on Willingford Lane, 1 machine is available.

Right now, this limited company is directed by just one director: Stephen M., who was appointed in January 2009. That limited company had been governed by Graham S. up until fifteen years ago. Furthermore a different director, specifically Alison M. resigned eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 084	36 085	78 712

Balance Sheet
Cash Bank In Hand	3 320	3 293	57 049
Cash Bank On Hand				34 388	106 939	54 094	55 993	113 808	177 802	50 031
Current Assets			94 515	100 195	158 345	92 526	104 094	204 423	240 972	89 139
Debtors			34 466	58 807	44 406	31 432	41 101	80 615	53 170	29 108
Intangible Fixed Assets			132 320
Net Assets Liabilities				105 770	146 685	92 356	106 474	158 903	181 883	92 391
Other Debtors				1 214	1 156	1 160	1 361	6 949	29 687	3 021
Property Plant Equipment				142 341	181 554	157 801	139 041	176 359	194 150
Stocks Inventory			3 000
Tangible Fixed Assets			114 053
Total Inventories				7 000	7 000	7 000	7 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 984	35 985	78 612
Shareholder Funds	4 084	36 085	78 712

Other Financial Data
Amount Specific Advance Or Credit Directors						17 812	17 812	5 854
Amount Specific Advance Or Credit Repaid In Period Directors									5 854
Amount Specific Advance Or Credit Made In Period Directors								23 666
Accumulated Amortisation Impairment Intangible Assets				99 240	132 320	165 400	165 400	165 400	165 400
Accumulated Depreciation Impairment Property Plant Equipment				73 453	116 076	152 472	183 198	226 845	263 395	26 023
Average Number Employees During Period				15	14	13	15	15	19	21
Bank Borrowings Overdrafts								50 000	31 667	21 667
Creditors				29 552	21 353	31 034	27 968	61 731	41 990	147 070
Creditors Due Within One Year	15 501	21 115	262 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 356	665		9 911	3 342
Disposals Property Plant Equipment					8 578	1 055		12 995	3 924	8 500
Finance Lease Liabilities Present Value Total				29 552	21 353	31 034	27 968	11 731	10 323	18 239
Fixed Asset Investments Additions		37 642	-47 944
Fixed Asset Investments Cost Or Valuation	16 265	53 907
Fixed Assets			246 373	208 501	214 634	157 801	139 041	176 359	194 150	213 537
Increase Decrease In Property Plant Equipment						210	8 750		24 995	19 410
Increase From Amortisation Charge For Year Intangible Assets					33 080	33 080
Increase From Depreciation Charge For Year Property Plant Equipment					46 979	37 062	30 726	53 558	39 892	15 520
Intangible Assets				66 160	33 080
Intangible Assets Gross Cost				165 400	165 400	165 400	165 400	165 400	165 400
Intangible Fixed Assets Additions			165 400
Intangible Fixed Assets Aggregate Amortisation Impairment			33 080
Intangible Fixed Assets Amortisation Charged In Period			33 080
Intangible Fixed Assets Cost Or Valuation			165 400
Investments Fixed Assets	16 265	53 907
Net Current Assets Liabilities	-12 181	-17 822	-167 661	-73 179	-43 269	-33 160	-3 648	49 749	40 279	-57 931
Number Shares Allotted		100	100
Other Creditors				107 611	70 903	54 526	24 304	10 813	13 201	21 132
Other Taxation Social Security Payable				19 696	25 380	20 603	24 289	78 083	43 482	-3 395
Par Value Share		1	1
Property Plant Equipment Gross Cost				215 794	297 629	310 273	322 239	403 204	457 545	127 423
Provisions For Liabilities Balance Sheet Subtotal					3 327	1 251	951	5 474	10 556	17 482
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			124 612
Tangible Fixed Assets Cost Or Valuation			124 612
Tangible Fixed Assets Depreciation			10 559
Tangible Fixed Assets Depreciation Charged In Period			10 559
Total Additions Including From Business Combinations Property Plant Equipment					90 413	13 699	11 966	93 960	58 265	13 500
Total Assets Less Current Liabilities	4 084	36 085	78 712	135 322	171 365	124 641	135 393	226 108	234 429	155 606
Trade Creditors Trade Payables				31 820	87 971	26 143	47 450	54 223	118 278	101 094
Trade Debtors Trade Receivables				57 593	43 250	30 272	39 740	73 666	23 483	26 087

Company staff

Stephen M.

Role: Director

Appointed: 13 January 2009

Latest update: 13 April 2024

People with significant control

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

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013

Frogheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Graham S.

Alison M.

People with significant control

Alison M.

Stephen M.

Accounts Documents

Company Vehicle Operator Data

Frogheath Nursery

Address

City

Postal code

No. of Vehicles

Company filings

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