Frontlink Limited in Somerset, TA8 1PE

Description

Data updated on: 01-11-2023

This firm operates as Frontlink Limited. The company was originally established twenty four years ago and was registered under 03936282 as its registration number. The head office of this company is located in Somerset. You can reach it at 81 High Street, Burnham On Sea. The firm's SIC and NACE codes are 95290: Repair of personal and household goods n.e.c.. Its latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-10.

Because of this company's constant growth, it was unavoidable to acquire further company leaders: Lucy C. and Stephen T. who have been participating in joint efforts for 8 years to exercise independent judgement of the business.

Executives with significant control over the firm are: Stephen T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lucy C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	546	1 585	2 336	1 726

Balance Sheet
Current Assets	10 357	10 059	11 610	7 150	8 462	7 352	5 803	6 582	5 209	9 414	10 019	8 175
Net Assets Liabilities					971	1 466	40	143	3 058	523	309	531
Cash Bank In Hand	3 933	3 786	5 544	1 727
Debtors	736	912	868	589
Net Assets Liabilities Including Pension Asset Liability	546	1 585	2 336	1 726
Stocks Inventory	5 688	5 361	5 198	4 834
Tangible Fixed Assets	1 617	2 385	1 996	1 657

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	545	1 584	2 335	1 725
Shareholder Funds	546	1 585	2 336	1 726

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 348	-2 973	-2 994	-2 731	-2 806	-3 512	-3 227	-2 014
Average Number Employees During Period											2	2
Creditors					6 674	4 829	4 446	7 839	3 030	5 100	5 357	4 963
Fixed Assets	1 617	2 385	1 996	1 657	1 530	1 353	1 140	3 513	3 009	2 828	2 318	1 909
Future Minimum Lease Payments Under Non-cancellable Operating Leases						101 304	91 296	81 288	71 280	61 044	50 960	40 040
Minimum Operating Lease Payments Recognised As Expense						9 420	10 008
Net Current Assets Liabilities	-748	-323	739	400	-559	3 086	1 894	-639	2 855	6 307	6 575	5 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					581	562	537	618	676	2 051	130	459
Total Assets Less Current Liabilities	869	2 062	2 735	2 057	971	4 439	3 034	2 874	5 864	9 135	8 893	7 508
Amount Specific Advance Or Credit Directors					-2 803	-1 813	-2 285			-1 423	1 382	4 614
Amount Specific Advance Or Credit Made In Period Directors					11 889	11 845	11 109				35 399	37 227
Amount Specific Advance Or Credit Repaid In Period Directors					-14 397	-10 855	-11 581				-32 594	-33 995
Capital Reserves				1 726	665
Creditors Due Within One Year	11 105	10 382	10 871	6 750	9 021
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000
Net Assets Liability Excluding Pension Asset Liability				1 726	665
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	323	477	399	331	306
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 216
Tangible Fixed Assets Cost Or Valuation	4 908	6 124	6 024
Tangible Fixed Assets Depreciation	3 291	3 739	4 028	4 367
Tangible Fixed Assets Depreciation Charged In Period		448	389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			100
Tangible Fixed Assets Disposals			100