Frontline Spridget Limited in Bracknell, RG12 1RP

Description

Data updated on: 01-11-2023

The company is situated in Bracknell registered with number: 03043576. The company was registered in the year 1995. The headquarters of this firm is situated at 7 Milbanke Court Milbanke Way. The post code for this location is RG12 1RP. This company's Standard Industrial Classification Code is 45310: Wholesale trade of motor vehicle parts and accessories. Frontline Spridget Ltd released its latest accounts for the period that ended on Thursday 30th June 2022. The company's most recent annual confirmation statement was released on Friday 7th April 2023.

Conner M., Sally F. and Timothy F. are listed as company's directors and have been doing everything they can to help the company since 2024-01-03.

Executives who have control over this firm are as follows: Sally F. owns 1/2 or less of company shares. Tsf2 Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Bracknell at Milbanke Way, RG12 1RP and was registered as a PSC under the registration number 13264315. Timothy F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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
Net Worth	48 857	30 520	88 183	136 884	144 432	158 585

Balance Sheet
Cash Bank On Hand						128 538	344 465	560 237	334 797	426 492	306 007	237 921	187 189
Debtors	20 417	24 580	58 037	26 999	41 106	32 335	20 053	21 744	3 614	39 198	703 068	1 114 840	1 128 408
Net Assets Liabilities							161 597	198 156	51 953	117 532	190 755	340 930	428 146
Property Plant Equipment						412 740	410 704	387 020	377 726	366 791	360 396	349 548	332 208
Total Inventories						195 328	158 839	122 922	157 318	222 037	148 411	117 833	125 109
Cash Bank In Hand	32 624	10 867	174 898	138 806	98 717	128 538
Current Assets	76 274	128 339	311 265	277 697	354 510	356 201
Net Assets Liabilities Including Pension Asset Liability	48 857	30 520	88 183	136 884	144 432	158 585
Stocks Inventory	23 233	92 892	78 330	111 892	214 687	195 328
Tangible Fixed Assets	31 384	121 474	134 929	459 456	418 357	412 740

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	48 657	30 320	87 983	136 684	144 232	158 385
Shareholder Funds	48 857	30 520	88 183	136 884	144 432	158 585

Other Financial Data
Average Number Employees During Period										14	14	12	14
Creditors							527 712	659 137	500 291	623 565	645 062	753 563	670 241
Finished Goods Goods For Resale						75 554	63 830	60 984	62 600	75 729	107 784	86 389	98 568
Net Current Assets Liabilities	19 026	-79 268	-27 228	-47 229	-10 126	673		45 766	-4 562	64 162	512 424	717 031	770 465
Number Shares Allotted							200	200	200	200	200	200	200
Par Value Share							1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							15 544	13 839	13 635	13 060	13 816	12 942	15 093
Total Assets Less Current Liabilities	50 410	42 206	107 701	412 227	408 231	413 413	406 349	432 786	373 164	430 953	872 820	1 066 579	1 102 673
Work In Progress						119 774	95 009	61 938	94 718	146 308	40 627	31 444	26 541
Creditors Due After One Year				252 294	245 054	237 494
Creditors Due Within One Year	57 248	207 607	338 493	324 926	364 636	355 528
Fixed Assets	31 384	121 474	134 929	459 456	418 357	412 740
Provisions For Liabilities Charges	1 553	11 686	19 518	23 049	18 745	17 334
Tangible Fixed Assets Additions		103 536	36 149	357 293	4 073	16 767
Tangible Fixed Assets Cost Or Valuation	40 687	144 223	179 872	537 165	511 267	528 034
Tangible Fixed Assets Depreciation	9 303	22 749	44 943	77 709	92 910	115 294
Tangible Fixed Assets Depreciation Charged In Period		13 446	22 244	32 766	23 517	22 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50		8 316
Tangible Fixed Assets Disposals			500		29 971

Company staff

Conner M.

Role: Director

Appointed: 03 January 2024

Latest update: 9 January 2024

Sally F.

Role: Director

Appointed: 10 February 2023

Latest update: 9 January 2024

Timothy F.

Role: Director

Appointed: 07 April 1995

Latest update: 9 January 2024

Edward B.

Role: Director

Appointed: 28 March 2011

Resigned: 07 April 2021

Latest update: 9 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 1995

Resigned: 07 April 1995

Address: London, NW8 8EP

Latest update: 9 January 2024

Sally F.

Role: Secretary

Appointed: 07 April 1995

Resigned: 22 July 2014

Latest update: 9 January 2024

People with significant control

Sally F.

Notified on 27 March 2017

Nature of control:

1/2 or less of shares

Tsf2 Limited

Address: 7 Milbanke Court Milbanke Way, Bracknell, RG12 1RP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13264315

Notified on 7 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward B.

Notified on 6 April 2016

Ceased on 7 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Frontline Spridget Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conner M.

Sally F.

Timothy F.

Edward B.

Swift Incorporations Limited

Sally F.

People with significant control

Sally F.

Tsf2 Limited

Timothy F.

Edward B.

Accounts Documents

Company filings

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