Frogsborn Diving Services Limited in Deeside, CH5 3QB

Description

Data updated on: 01-11-2023

Started with Reg No. 10898465 seven years ago, Frogsborn Diving Services Limited is categorised as a Private Limited Company. The business active registration address is Hawarden Industrial Park Manor Lane, Hawarden Deeside. This firm's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Frogsborn Diving Services Ltd filed its latest accounts for the period up to 2022-08-31. The business latest confirmation statement was filed on 2023-08-02.

There seems to be a solitary managing director this particular moment leading this specific company, namely Richard F. who's been doing the director's assignments for seven years.

Richard F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	23 994	25 058	51 072	37 487	56 315	46 785
Current Assets	26 779	28 562	56 258	41 964	60 747	50 220
Debtors	285	1 086	3 050	2 249	2 204	1 359
Net Assets Liabilities	-1 581	-14	13 311	27 086	38 953	39 969
Other Debtors	285	286	1 323	1 353	1 326	1 359
Property Plant Equipment	11 251	8 813	7 467	24 870	18 944	14 444
Total Inventories	2 500	2 418	2 136	2 228	2 228	2 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 798	5 236	7 139	11 799	17 725	22 225
Additions Other Than Through Business Combinations Property Plant Equipment	14 049		557	27 061
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings			20 000	19 290	15 467	11 571
Bank Overdrafts				193
Creditors	39 611	37 389	30 414	20 458	25 271	13 124
Increase From Depreciation Charge For Year Property Plant Equipment	2 798	2 438	1 903	7 548	5 926	4 500
Net Current Assets Liabilities	-12 832	-8 827	25 844	21 506	35 476	37 096
Other Creditors	34 022	22 799	15 300	9 314	3 570	983
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 888
Other Disposals Property Plant Equipment				4 998
Property Plant Equipment Gross Cost	14 049	14 049	14 606	36 669	36 669	36 669
Taxation Social Security Payable	3 367	5 431	6 984	4 162	14 877	5 390
Total Assets Less Current Liabilities		-14	33 311	46 376	54 420	51 540
Trade Creditors Trade Payables	2 222	9 159	8 130	6 789	6 824	6 751
Trade Debtors Trade Receivables		800	1 727	896	878

Company staff

Richard F.

Role: Director

Appointed: 03 August 2017

Latest update: 31 March 2024

People with significant control

Richard F.

Notified on 3 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Frogsborn Diving Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

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