Frontline Construction Recruitment Limited in Amersham, HP7 0PX

Description

Data updated on: 01-11-2023

This firm is situated in Amersham with reg. no. 06385679. The company was registered in the year 2007. The office of the company is situated at C/o Lsr Management Unit C2a Comet Studios De Havilland Court, Penn Street. The area code for this address is HP7 0PX. This business's SIC and NACE codes are 78109 which stands for Other activities of employment placement agencies. Frontline Construction Recruitment Ltd released its account information for the financial year up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-10-01.

Jazzi-Mai E., Lewis E., Joanne M. and Paul E. are the enterprise's directors and have been working on the company success for nearly one year. Moreover, the managing director's tasks are constantly aided with by a secretary - Joanne M., who joined this specific company in 2007.

Executives who control the firm include: Paul E. owns 1/2 or less of company shares. Joanne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 845	35 731	36 259	40 414	71 703	74 845

Balance Sheet
Cash Bank In Hand	158 489	61 777	51 830	275 564	70 379	24 140
Cash Bank On Hand						24 140	91 966	102 238	133 575	123 908	124 501	169 561	189 675
Current Assets	702 574	578 187	472 504	620 478	444 433	505 402	686 839	698 241	895 354	438 671	1 022 003	1 321 873	1 397 356
Debtors	544 085	516 410	420 674	344 914	374 054	481 262	594 873	596 003	761 779	314 763	897 502	1 152 312	1 207 681
Net Assets Liabilities									101 111	103 602	140 451	205 538	252 054
Other Debtors											30 000	28 000	64 320
Property Plant Equipment						33 463	29 951	23 109	21 299	19 193	18 755	17 337	13 275
Tangible Fixed Assets	37 478	29 202	27 468	19 905	29 608	33 463

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	78 843	35 729	36 257	40 412	71 701	74 843
Shareholder Funds	78 845	35 731	36 259	40 414	71 703	74 845

Other Financial Data
Accrued Liabilities								5 125	55 500	5 125
Accumulated Depreciation Impairment Property Plant Equipment						74 353	84 809	95 036	102 136	109 884	116 136	126 093	131 551
Average Number Employees During Period						6	6	6	6	6	6	6	7
Bank Borrowings Overdrafts										50 000	10 000	10 000	17 163
Corporation Tax Payable						18 662	14 392	14 389	20 787	9 935	9 298	39 126	33 309
Creditors						464 020	633 932	635 260	815 542	50 000	39 431	32 147	27 163
Creditors Due Within One Year	661 207	571 658	463 713	599 969	402 338	464 020
Increase From Depreciation Charge For Year Property Plant Equipment							10 456	10 227	7 100	7 748	6 252	9 957	5 458
Net Current Assets Liabilities	41 367	6 529	8 791	20 509	42 095	41 382	52 907	62 981	79 812	134 409	161 127	220 348	265 942
Number Shares Allotted		2	2	2	2	2
Other Creditors						389 515	515 122	563 285	683 370	204 866	763 082	982 920	1 035 651
Other Taxation Social Security Payable						3 413	884	1 225	4 240	4 106	568		6 963
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						107 816	114 760	118 145	123 435	129 077	134 891	143 430	144 826
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 113	10 258		19 573	15 008
Tangible Fixed Assets Cost Or Valuation	58 566	63 679	73 937	73 937	93 510	107 816
Tangible Fixed Assets Depreciation	21 088	34 477	46 469	54 032	63 902	74 353
Tangible Fixed Assets Depreciation Charged In Period		13 389	11 992	7 563	9 870	11 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						702
Tangible Fixed Assets Disposals						702
Total Additions Including From Business Combinations Property Plant Equipment							6 944	3 385	5 290	5 642	5 814	8 539	1 396
Total Assets Less Current Liabilities	78 845	35 731	36 259	40 414	71 703	74 845	82 858	86 090	101 111	153 602	179 882	237 685	279 217
Trade Creditors Trade Payables						26 727	87 658	31 008	18 167	20 770	18 171	23 339	16 795
Trade Debtors Trade Receivables						481 262	594 873	596 003	761 779	314 763	867 502	1 124 312	1 143 361