Frontline Tools Limited in West Midlands, DY8 4BG

Description

Data updated on: 01-11-2023

Frontline Tools Limited has been prospering in the business for at least eighteen years. Started with Companies House Reg No. 05954931 in the year 2006, the firm is based at 215 Brettell Lane, West Midlands DY8 4BG. The company's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time the company accounts were filed.

1 transaction have been registered in 2010 with a sum total of £580. Cooperation with the Sandwell Council council covered the following areas: Thematic Business Support.

Laura B., James R., Adam B. and Edward H. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2023-01-01. Moreover, the managing director's tasks are often helped with by a secretary - Catherine H., who joined the following company 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	198 218	221 012	105 173	161 061	164 999	236 294	138 312	125 060
Current Assets	482 476	506 031	541 623	629 236	577 770	825 065	467 692	399 854
Debtors	264 449	264 619	415 450	446 545	390 491	565 822	305 742	250 447
Net Assets Liabilities	323 729	431 326	461 252	531 724	714 987	1 003 576	332 471	341 889
Other Debtors		38 509	240 226	235 803	130 000	251 819
Property Plant Equipment	44 718	35 400	28 225	57 547	352 502	414 735	75 437	82 609
Total Inventories	19 809	20 400	21 000	21 630	22 280	22 949	23 638	24 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		86 987	94 162	111 335	116 851	99 287	120 287	135 619
Additions Other Than Through Business Combinations Property Plant Equipment				46 495	313 766	95 988	5 309	37 204
Amounts Owed To Group Undertakings Participating Interests							2 063	32 323
Average Number Employees During Period				5	7	9	9	8
Corporation Tax Payable		42 074	17 191	19 978	42 551	66 067	67 542	32 057
Creditors	196 706	104 314	104 458	144 948	196 637	213 959	193 993	125 180
Dividends Paid		62 000	39 000
Finance Lease Liabilities Present Value Total				13 500	2 700	2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment			7 175	17 173	15 656	26 948	21 000	21 763
Net Current Assets Liabilities	285 770	401 717	437 165	484 288	381 133	611 106	273 699	274 674
Other Creditors		14 327	65 902	91 917	129 013	103 866	72 657	30 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 140	44 512		6 431
Other Disposals Property Plant Equipment					13 295	51 319	323 608	14 700
Other Taxation Social Security Payable		15 432	12 386	15 630	22 206	38 892	14 179	24 606
Profit Loss			68 926
Property Plant Equipment Gross Cost		122 387	122 387	168 882	469 353	514 022	195 723	218 227
Provisions For Liabilities Balance Sheet Subtotal	6 759	5 791	4 138	10 111	10 548	16 865	13 965	15 394
Total Assets Less Current Liabilities	330 488	437 117	465 390	541 835	733 635	1 025 841	349 136	357 283
Trade Creditors Trade Payables		32 481	8 979	3 923	167	2 434	34 852	3 093
Trade Debtors Trade Receivables		226 110	175 224	210 742	260 491	314 003	305 742	250 447

Company staff

Laura B.

Role: Director

Appointed: 01 January 2023

Latest update: 24 March 2024

James R.

Role: Director

Appointed: 01 January 2023

Latest update: 24 March 2024

Adam B.

Role: Director

Appointed: 01 January 2023

Latest update: 24 March 2024

Catherine H.

Role: Secretary

Appointed: 14 November 2008

Latest update: 24 March 2024

Edward H.

Role: Director

Appointed: 03 October 2006

Latest update: 24 March 2024

People with significant control

The companies that control this firm include: Brettell Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cannock at Wolverhampton Road, WS11 1AP and was registered as a PSC under the registration number 14044534.

Brettell Holdings Ltd

Address: 33 Wolverhampton Road, Cannock, WS11 1AP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14044534

Notified on 13 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward H.

Notified on 1 July 2016

Ceased on 13 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Sandwell Council	1	£ 580.00
2010-11-11	2010P08_002668		£ 580.00	Thematic Business Support

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Sandwell Council

£ 580.00

2010-11-11

2010P08_002668

£ 580.00

Thematic Business Support

Frontline Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

James R.

Adam B.

Catherine H.

Edward H.

Geoffrey P.

Geoffrey P.

People with significant control

Brettell Holdings Ltd

Edward H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies