Frontline Packaging Ltd in Biggleswade, SG18 9HQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07776011 13 years ago, Frontline Packaging Ltd was set up as a Private Limited Company. The company's current mailing address is 40 The Village, Old Warden Biggleswade. The company's classified under the NACE and SIC code 28290: Manufacture of other general-purpose machinery n.e.c.. Frontline Packaging Limited released its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-30.

There's 1 managing director at present running this specific company, namely Tony H. who has been executing the director's obligations since Friday 16th September 2011. Since 2012 Diana H., had been fulfilling assigned duties for the company up to the moment of the resignation 6 years ago. As a follow-up another director, namely Peter V. quit in 2012.

Tony H. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand					161 684	315 443	527 465	138 671	276 925	609 867	262 963
Current Assets		234 860	443 818	374 914	270 039	470 392	587 748	222 738	369 671	825 256	354 133
Debtors		46 749	206 433	95 856	89 258	135 798	57 983	83 467	92 146	215 089	91 020
Net Assets Liabilities					122 885	254 493	327 866	115 066	77 733	352 462	244 762
Other Debtors					6 149	34 099	6 691	50 661	12 851	11 317	7 596
Property Plant Equipment					14 173	11 623	9 088	1 478	2 416	3 214	3 715
Total Inventories					19 097	19 151	2 300	600	600	300	150
Cash Bank In Hand	1	188 111	230 665	263 295	161 684
Net Assets Liabilities Including Pension Asset Liability	1	49 473	193 997	230 779	122 885
Stocks Inventory			6 720	15 763	19 097
Tangible Fixed Assets		456	19 925	20 662	14 173

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		49 373	193 897	230 679	122 785
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 784	25 797	26 754	10 206	11 666	12 394	15 259
Additions Other Than Through Business Combinations Property Plant Equipment						2 437	1 165		2 398	2 665	3 366
Average Number Employees During Period					3	2	2	1	1	1	1
Creditors					161 327	227 522	268 970	109 150	294 354	476 008	113 086
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 876	3 700	1 564	1 460	1 833	2 865
Net Current Assets Liabilities		49 017	174 072	210 117	108 712	242 870	318 778	113 588	75 317	349 248	241 047
Other Creditors					58 728	1 969	52 574	30 177	44 019	160 567	5 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						863	2 743	18 112		1 105
Other Disposals Property Plant Equipment						974	2 743	24 158		1 139
Property Plant Equipment Gross Cost					35 957	37 420	35 842	11 684	14 082	15 608	18 974
Taxation Social Security Payable					17 143	62 688	64 455	18 244	34 012	159 897	9 242
Trade Creditors Trade Payables					85 456	162 865	151 941	60 729	216 323	155 544	98 502
Trade Debtors Trade Receivables					83 109	101 699	51 292	32 806	79 295	203 772	83 424
Amount Specific Advance Or Credit Directors								35 591	9 040	7 325
Amount Specific Advance Or Credit Made In Period Directors								35 591	10 972	284
Amount Specific Advance Or Credit Repaid In Period Directors									37 125	1 999
Capital Employed		49 473	193 997	230 779	122 885
Creditors Due Within One Year		185 843	269 746	164 797	161 327
Number Shares Allotted	1		100	100	100
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions			26 772	8 227	275
Tangible Fixed Assets Cost Or Valuation		683	27 455	35 682	35 957
Tangible Fixed Assets Depreciation		227	7 530	15 020	21 784
Tangible Fixed Assets Depreciation Charged In Period			7 303	7 490	6 764

Company staff

Tony H.

Role: Director

Appointed: 21 October 2012

Latest update: 26 January 2024

People with significant control

Tony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Diana H.

Notified on 6 April 2016

Ceased on 8 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-09-16
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Frontline Packaging Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

Diana H.

Peter V.

People with significant control

Tony H.

Diana H.

Accounts Documents

Company filings

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