Frontline Manufacturing Services Ltd in Wimborne, BH21 7NP

Website

Zoom

www.frontlinesheetmetal.com

Description

Data updated on: 01-11-2023

Frontline Manufacturing Services Ltd with the registration number 03655159 has been operating on the market for twenty six years. The Private Limited Company can be found at 34/36 Cobham Road, Ferndown Industrial Estate, Wimborne and their zip code is BH21 7NP. This firm has a history in name change. Previously this company had two different names. Until 2015 this company was prospering as Frontline Sheet Metal and up to that point the company name was Storetype. This business's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The business latest financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2022-11-21.

We have a group of two directors controlling this particular business at the moment, specifically Tracy H. and Michael H. who have been executing the directors tasks since April 2007.

Previous company's names
Frontline Manufacturing Services Ltd 2015-05-16
Frontline Sheet Metal Limited 1998-12-02
Storetype Limited 1998-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	870 868	978 425	847 164	811 898	890 561

Balance Sheet
Cash Bank On Hand					285 351	213 560	143 175	172 967	133 214	300 411	391 253	455 945	269 671
Current Assets	853 329	955 706	703 451	647 458	820 026	751 342	639 890	713 462	699 472	780 049	924 593	951 273	593 601
Debtors	350 916	304 736	342 731	242 136	375 101	345 513	339 778	307 239	317 232	318 069	360 929	299 973	183 249
Net Assets Liabilities					890 561	860 820	748 788	723 110	780 793	804 824	903 402	887 905	992 814
Other Debtors						76 199	54 091	40 893	26 396	12 156	11 325	9 890	14 153
Property Plant Equipment					1 072 069	848 691	652 196	505 756	475 702	547 430	538 159	433 071
Total Inventories					134 574	151 835	131 937	208 256	224 026	161 569	172 411	195 355	140 681
Cash Bank In Hand	398 887	523 761	231 050	285 274	285 351
Net Assets Liabilities Including Pension Asset Liability	870 868	978 425	847 164	811 898	890 561
Stocks Inventory	103 526	127 209	129 670	120 048	134 574
Tangible Fixed Assets	592 197	527 449	481 384	397 714	1 072 069

Capital & Reserves
Called Up Share Capital	704	653	602	551	500
Profit Loss Account Reserve	870 164	977 772	846 562	811 347	890 061
Shareholder Funds	870 868	978 425	847 164	811 898	890 561

Other Financial Data
Accrued Liabilities						2 908	4 326	4 354	3 568
Accrued Liabilities Not Expressed Within Creditors Subtotal					-6 305	-2 908
Accumulated Depreciation Impairment Property Plant Equipment					1 246 809	1 523 135	1 720 143	1 883 774	1 913 110	2 036 798	2 194 183	2 316 958	2 262 810
Additions Other Than Through Business Combinations Property Plant Equipment						53 948	513	17 191	102 402
Average Number Employees During Period					23	24	25	24	23	21	21	19	22
Comprehensive Income Expense					150 075	-9 741
Creditors					635 090	352 472	227 010	108 570	75 482	197 783	198 988	130 256	343 568
Current Asset Investments					25 000	25 000	25 000	25 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-984			-99 907			14 752	185 673
Disposals Property Plant Equipment						-1 000			-103 120			16 550	113 050
Dividend Per Share Final						40
Dividend Per Share Interim					60
Dividend Per Share Proposed But Not Paid					40	17
Dividends Paid					-30 000	-20 000
Dividends Proposed But Not Paid					20 000	8 250
Finance Lease Liabilities Present Value Total						352 472	227 010	108 570	75 482	197 783	163 988	105 256	79 954
Income From Related Parties					10 831	13 105
Increase From Depreciation Charge For Year Property Plant Equipment						277 310	197 008	163 631	129 243	123 688	157 385	137 527	131 525
Net Current Assets Liabilities	449 288	542 992	468 655	477 520	578 355	463 675	390 207	375 021	439 509	533 402	645 336	667 373	250 033
Number Shares Issued Fully Paid						500	500	500	500
Other Creditors						912	12 793	30 779	20 737	8 119	9 381	5 468	11 600
Other Current Asset Investments Balance Sheet Subtotal					25 000	25 000	25 000	25 000	25 000
Other Inventories					134 574	151 835	131 937	208 256	224 026
Par Value Share		1	1	1	1		1	1	1
Payments To Related Parties					37 800	13 757
Prepayments						15 434	9 120	7 498	11 996
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 957	15 434
Profit Loss					150 075	-9 741
Property Plant Equipment Gross Cost					2 318 878	2 371 826	2 372 339	2 389 530	2 388 812	2 584 228	2 732 342	2 750 029	1 021 135
Provisions For Liabilities Balance Sheet Subtotal					124 773	96 166	66 605	49 097	58 936	78 225	81 105	82 283	76 634
Taxation Social Security Payable						81 100	62 501	75 731	54 879
Total Assets Less Current Liabilities	1 041 485	1 072 224	950 039	875 234	1 650 424	1 309 458	1 042 403	880 777	915 211	1 080 832	1 183 495	1 100 444	1 716 137
Total Borrowings						352 472	227 010	108 570	75 482
Trade Creditors Trade Payables						54 637	44 601	105 985	52 130	48 400	91 093	102 211	57 842
Trade Debtors Trade Receivables						269 314	276 567	258 848	278 477	305 913	349 604	290 083	169 096
Director Remuneration						161 900	166 600	171 600	171 600
Bank Borrowings Overdrafts									841	50 958	35 000	25 000	121 869
Other Taxation Social Security Payable									57 844	59 269	35 046	76 017	72 303
Total Additions Including From Business Combinations Property Plant Equipment										195 416	148 114	34 237	147 347
Maximum Nominal Value Own Shares Held By Entity In Period		281 417
Maximum Number Own Shares Held By Entity In Period		347
Net Consideration Paid For Own Shares		41 361
Nominal Value Own Shares Purchased		41 361
Number Own Shares Purchased		51
Percentage Called-up Share Capital Represented By Purchases During Period		5
Creditors Due After One Year	122 148	54 550	59 211	24 245	635 090
Creditors Due Within One Year	404 041	412 714	234 796	169 938	241 671
Fixed Assets	592 197	527 449	481 384	397 714
Instalment Debts Due After5 Years					121 730
Number Shares Allotted	704	653	602	551	500
Percentage Subsidiary Held					100
Provisions For Liabilities Charges	48 469	39 249	43 664	39 091	124 773
Value Shares Allotted	704	653	602	551	500