Frontrunner Glazing Ltd in Liverpool, L3 9HF

Description

Data updated on: 01-11-2023

Frontrunner Glazing is a firm situated at L3 9HF Liverpool at C/o Begbies Traynor No 1. This company was formed in 2010 and is registered under the identification number 07283676. This company has been active on the British market for 14 years now and the official status is liquidation. The enterprise's SIC code is 43342 - Glazing. Frontrunner Glazing Limited released its latest accounts for the financial period up to 2020/11/30. The company's most recent confirmation statement was filed on 2020/06/14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-05-31	2019-05-31	2020-11-30
Currency
Net Worth	38 269	51 066	35 982	48 523	24 383	8 048

Balance Sheet
Cash Bank In Hand	10 364	9 266	13 367	89 598	57 964	11 029
Cash Bank On Hand						11 029	49 712	64 769	58 422	42 999
Current Assets	75 260	133 432	103 529	139 590	108 139	40 511	132 794	119 769	126 567	90 182
Debtors	64 896	124 166	90 162	49 992	50 175	29 482	83 082	55 000	68 145	47 183
Other Debtors						8 063	49 742	19 500
Property Plant Equipment						476	2 843	2 882	2 594	24 887
Tangible Fixed Assets	15 328	19 047	12 231	4 470	1 902	476
Net Assets Liabilities Including Pension Asset Liability	38 269	51 066	35 982	48 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 169	50 966	35 882	48 423	24 283	7 948
Shareholder Funds	38 269	51 066	35 982	48 523	24 383	8 048

Other Financial Data
Amount Specific Advance Or Credit Directors										18 372
Amount Specific Advance Or Credit Made In Period Directors										110 743
Amount Specific Advance Or Credit Repaid In Period Directors										92 371
Accumulated Depreciation Impairment Property Plant Equipment						34 262	35 298	35 695	35 983	38 767
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						853	794	843	1 168	1 244
Creditors						32 939	125 985	89 378	109 118	115 032
Creditors Due Within One Year	52 319	101 413	79 778	95 537	85 658	32 939
Increase From Depreciation Charge For Year Property Plant Equipment							1 036	397	288	2 784
Net Current Assets Liabilities	22 941	32 019	23 751	44 053	39 649	7 572	6 809	30 391	17 449	-24 850
Number Shares Allotted					100	100
Other Creditors						687	30 967	4 683	3 142	5 969
Other Taxation Social Security Payable						31 100	58 320	82 753	13 641	5 921
Par Value Share					1	1
Property Plant Equipment Gross Cost						34 738	38 141	38 577	38 577	63 654
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		10 726	857		3 690
Tangible Fixed Assets Cost Or Valuation	19 465	30 191	31 048	31 048	34 738
Tangible Fixed Assets Depreciation	4 137	11 144	18 817	26 578	32 836	34 262
Tangible Fixed Assets Depreciation Charged In Period		7 007	7 673	7 761	6 258	1 426
Total Additions Including From Business Combinations Property Plant Equipment							3 403	436		25 077
Total Assets Less Current Liabilities	38 269	51 066	35 982	48 523	41 551	8 048	9 652	33 273	20 043	37
Trade Creditors Trade Payables						299	35 904	1 099	3 422	6 682
Trade Debtors Trade Receivables						21 419	33 340	35 500	68 145	6 893
Corporation Tax Payable									52 289	29 879
Other Remaining Borrowings										50 000
Fixed Assets	15 328	19 047	12 231	4 470

Company staff

John S.

Role: Director

Appointed: 14 June 2010

Latest update: 26 January 2024

Peter W.

Role: Director

Appointed: 14 June 2010

Latest update: 26 January 2024

People with significant control

Peter W.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	28 June 2021
Confirmation statement last made up date	14 June 2020

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 April 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	21 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Frontrunner Glazing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Peter W.

Yomtov J.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

City / Town:

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Frontrunner Glazing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Peter W.

Yomtov J.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015