Frogmore Marine Services Limited in Kingsbridge, TQ7 2NU

Description

Data updated on: 01-11-2023

Frogmore Marine Services came into being in 2013 as a company enlisted under no 08752004, located at TQ7 2NU Kingsbridge at Pool Farm. This company has been in business for eleven years and its status at the time is active. This business's SIC code is 52101, that means Operation of warehousing and storage facilities for water transport activities. Frogmore Marine Services Ltd released its latest accounts for the financial period up to Monday 31st October 2022. The latest confirmation statement was submitted on Sunday 29th October 2023.

In this firm, the full scope of director's assignments have so far been carried out by Tamsin O. who was arranged to perform management duties on 2017-11-24. That firm had been directed by Jack G. until four years ago. Additionally a different director, including Garry E. quit in November 2017.

Tamsin O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 000	1 718	731

Balance Sheet
Cash Bank On Hand					406	586		1 860	1 767
Current Assets	1 000	3 924	17 822	6 001	8 202	10 876	4 999	32 722	76 199
Debtors					5 949	8 292		21 862	23 275
Net Assets Liabilities			731	2 551	-1 125	-8 308	-40 694	-19 232	-47 173
Other Debtors						737
Property Plant Equipment					46 166	45 243		49 110	40 811
Total Inventories					1 847	1 998		9 000	51 157
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 718	731

Capital & Reserves
Shareholder Funds	1 000	1 718	731

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities						500		500	1 314
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	500	500
Accumulated Depreciation Impairment Property Plant Equipment					3 125	4 048		7 520	18 455
Bank Borrowings Overdrafts					4 224			18 889	16 882
Creditors			25 943	48 260	55 493	63 927	91 245	18 889	16 882
Finance Lease Liabilities Present Value Total					19 501	4 515
Fixed Assets		11 802	8 852	44 810		45 243	46 052	49 110
Increase From Depreciation Charge For Year Property Plant Equipment						923			10 935
Loans From Directors					29 984	48 723
Net Current Assets Liabilities	1 000	-10 084	-8 121	42 259	-47 291	-53 551	-86 246	-49 453	-71 102
Property Plant Equipment Gross Cost					49 291	49 291		56 630	59 266
Raw Materials Consumables					1 847	1 998
Taxation Social Security Payable						10 689
Total Assets Less Current Liabilities	1 000	1 718	731	2 551		-7 808	-40 194	-343	-30 291
Trade Creditors Trade Payables					1 784			5 780	3 114
Trade Debtors Trade Receivables					5 949	7 555		8 133	6 082
Amount Specific Advance Or Credit Directors							33 871	36 047	70 676
Amount Specific Advance Or Credit Made In Period Directors								2 024	932
Amount Specific Advance Or Credit Repaid In Period Directors								4 200	35 561
Amounts Recoverable On Contracts								13 729	17 193
Average Number Employees During Period								3	3
Corporation Tax Payable								974
Merchandise								9 000	51 157
Other Creditors								1 137	314
Other Taxation Social Security Payable								17 794	16 183
Total Additions Including From Business Combinations Property Plant Equipment									2 636
Creditors Due Within One Year		14 008	25 943
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Tamsin O.

Role: Director

Appointed: 24 November 2017

Latest update: 21 March 2024

People with significant control

Tamsin O.

Notified on 27 September 2018

Nature of control:

substantial control or influence

Garry E.

Notified on 29 October 2016

Ceased on 1 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-10-29
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Frogmore Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin O.

Jack G.

Garry E.

People with significant control

Tamsin O.

Garry E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies