Front Row Construction (east Midlands) Limited in Melton Mowbray, LE13 0UJ

Description

Data updated on: 01-11-2023

Front Row Construction (east Midlands) Limited was set up as Private Limited Company, registered in Parkdene, Wilton Road, Melton Mowbray. The main office's zip code is LE13 0UJ. The enterprise has been registered on 2009-03-19. The business reg. no. is 06852471. Its current name is Front Row Construction (east Midlands) Limited. This business's former associates may know the firm as Waterline Trading, which was used until 2009-04-08. This business's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. The business latest accounts describe the period up to March 31, 2022 and the most current confirmation statement was released on November 23, 2022.

Front Row Construction (east Midlands) Limited is a small-sized vehicle operator with the licence number OF1141074. The firm has one transport operating centre in the country. In their subsidiary in Melton Mowbray on Sawgate Lane, 3 machines are available.

Regarding to the business, many of director's tasks have so far been carried out by James L., James W., Matthew B. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Out of these five executives, Stuart K. has administered business the longest, having been a part of officers' team since 2009-04-06. Additionally, the managing director's duties are often assisted with by a secretary - Nichola K., who was appointed by the following business on 2009-04-06.

Previous company's names
Front Row Construction (east Midlands) Limited 2009-04-08
Waterline Trading Limited 2009-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-160 237	-94 136	32 725	155 956

Balance Sheet
Cash Bank On Hand				589	44	2 118				135 877
Current Assets	89 815	148 032	217 046	350 601	576 876	877 228	1 198 612	1 377 456	869 342	598 949	509 367
Debtors	43 197	35 185	37 446	92 060	236 074	158 561	426 238	632 539	521 365	296 172	342 467
Net Assets Liabilities				155 956	228 749	306 525	24 142	267 381	-103 733	-290 436	-617 234
Other Debtors					42 500	59 121	175 640	329 347	132 558	124 753	247 044
Property Plant Equipment				172 772	205 445	430 537	388 130	209 567	152 783	132 668	99 501
Total Inventories				257 952	340 758	716 549	772 374	744 917	347 977	166 900	166 900
Cash Bank In Hand	179	0	0	589
Intangible Fixed Assets	24 000	41 250	36 000	19 500
Net Assets Liabilities Including Pension Asset Liability	-160 237	-94 136	32 725	155 956
Stocks Inventory	46 439	112 847	179 600	257 952
Tangible Fixed Assets	37 757	36 762	74 311	172 772

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-160 337	-94 236	32 625	155 856
Shareholder Funds	-160 237	-94 136	32 725	155 956

Other Financial Data
Total Fixed Assets Additions		38 797	69 352	169 528
Total Fixed Assets Cost Or Valuation	105 946	135 785	192 637	335 490
Total Fixed Assets Depreciation	44 189	57 773	82 326	143 218
Total Fixed Assets Depreciation Charge In Period		17 503	30 021	74 090
Total Fixed Assets Depreciation Disposals		-3 919	-5 468	-13 198
Total Fixed Assets Disposals		-8 958	-12 500	-26 675
Version Production Software											2 023
Accrued Liabilities										7 750	8 560
Accumulated Amortisation Impairment Intangible Assets				33 000	34 500	36 000	37 500	39 000	40 500	42 000	43 500
Accumulated Depreciation Impairment Property Plant Equipment				110 218	132 280	273 442	322 846	341 595	392 523	440 299	473 466
Additions Other Than Through Business Combinations Property Plant Equipment					118 845	399 936	210 648	2 104	6 855	27 661
Administrative Expenses					343 996	575 174	457 655	407 536	397 439	378 140
Amortisation Expense Intangible Assets				16 500	1 500	1 500	1 500	1 500	1 500	1 500
Amortisation Rate Used For Intangible Assets					5	5	5	5	5	5
Amounts Owed By Group Undertakings Participating Interests											95 423
Amounts Owed To Group Undertakings Participating Interests										253 398	241 205
Average Number Employees During Period					24	27	20	18	18	19	19
Bank Borrowings										200 000
Bank Borrowings Overdrafts					18 073	14 581	107 375	303 203	327 213	90 627	261 888
Comprehensive Income Expense					122 793	127 776	-232 383	300 239	-240 381	-82 391
Corporation Tax Payable					6 011	26 320
Cost Sales					1 904 646	2 551 734	4 412 875	2 954 709	1 917 370	1 443 342
Creditors				381 637	565 561	1 043 420	1 629 600	1 333 142	1 137 858	832 552	1 235 102
Depreciation Expense Property Plant Equipment				57 590	61 363	143 514	129 376	86 496	50 928	47 777
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 983	2 352	79 972	75 458
Disposals Property Plant Equipment					31 792	66 000	203 651	169 629
Dividends Paid					50 000	50 000	50 000	57 000	130 733	104 314
Finance Lease Liabilities Present Value Total										30 019	25 374
Fixed Assets	61 757	78 012	110 311	192 272	223 445	447 037	403 130	223 067	164 783	143 168	108 501
Gross Profit Loss					483 911	740 967	249 284	551 452	168 798	345 833
Income Expense Recognised Directly In Equity									-130 733	-104 312
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					61 363	143 514	129 376	86 496	50 928	47 777	33 167
Intangible Assets				19 500	18 000	16 500	15 000	13 500	12 000	10 500	9 000
Intangible Assets Gross Cost					52 500	52 500	52 500	52 500	52 500	52 500	52 500
Interest Payable Similar Charges Finance Costs					6 420	11 697	24 012	25 305	11 740	50 084
Issue Equity Instruments										2
Loans From Directors										179 956	179 958
Net Current Assets Liabilities	-221 994	-172 148	-77 586	-31 036	11 315	-166 192	-430 988	44 314	-268 516	-233 603	-725 735
Operating Profit Loss					139 915	165 793	-208 371	325 544	-228 641	-32 307
Other Creditors					168 588	606 659	575 002	286 250	188 298	217 725	1 889
Other Operating Income Format1								181 628
Other Taxation Social Security Payable					59 011	24 344	30 654	11 889	41 646	139 254
Profit Loss					122 793	127 776	-232 383	300 239	-240 381	-82 391
Profit Loss On Ordinary Activities Before Tax					133 495	154 096	-232 383	300 239	-240 381	-82 391
Property Plant Equipment Gross Cost				282 990	370 043	703 979	710 976	538 451	545 306	572 967	572 967
Taxation Social Security Payable										67 273	35 836
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 702	26 320
Total Assets Less Current Liabilities	-160 237	-94 136	32 725	161 236	234 760	280 845	-27 858	267 381	-103 733	-90 436	-617 234
Trade Creditors Trade Payables					319 889	397 836	916 569	731 800	580 701	131 549	309 857
Trade Debtors Trade Receivables					193 574	99 440	250 598	303 192	388 807	171 419
Turnover Revenue					2 388 557	3 292 701	4 662 159	3 506 161	2 086 168	1 789 175
Value-added Tax Payable										71 981	170 535
Creditors Due After One Year Total Noncurrent Liabilities			0	5 280
Creditors Due Within One Year Total Current Liabilities	311 809	320 180	294 632	381 637
Intangible Fixed Assets Additions		22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	11 250	16 500	33 000
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	16 500
Intangible Fixed Assets Cost Or Valuation	30 000	52 500	52 500	52 500
Tangible Fixed Assets Additions		16 297	69 352	169 528
Tangible Fixed Assets Cost Or Valuation	75 946	83 285	140 137	282 990
Tangible Fixed Assets Depreciation	38 189	46 523	65 826	110 218
Tangible Fixed Assets Depreciation Charge For Period		12 253	24 771	57 590
Tangible Fixed Assets Depreciation Disposals		-3 919	-5 468	-13 198
Tangible Fixed Assets Disposals		-8 958	-12 500	-26 675

Company staff

James L.

Role: Director

Appointed: 01 April 2021

Latest update: 2 April 2024

James W.

Role: Director

Appointed: 24 November 2020

Latest update: 2 April 2024

Matthew B.

Role: Director

Appointed: 24 November 2020

Latest update: 2 April 2024

Stuart K.

Role: Director

Appointed: 06 April 2009

Latest update: 2 April 2024

Nichola K.

Role: Secretary

Appointed: 06 April 2009

Latest update: 2 April 2024

Nichola K.

Role: Director

Appointed: 06 April 2009

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Nichola K. owns 1/2 or less of company shares. Stuart K. owns 1/2 or less of company shares.

Nichola K.

Notified on 19 March 2017

Nature of control:

1/2 or less of shares

Stuart K.

Notified on 19 March 2017

Nature of control:

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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Front Row Construction (east Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

James W.

Matthew B.

Stuart K.

Nichola K.

Nichola K.

Craig N.

Paul G.

People with significant control

Nichola K.

Stuart K.

Accounts Documents

Company Vehicle Operator Data

Sawgate Farm

Address

City

Postal code

No. of Vehicles

Company filings

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