Frosburys Limited in Guildford, GU3 3JW

Description

Data updated on: 01-11-2023

The moment the company was established is 2005-02-17. Registered under 05368589, this firm is registered as a Private Limited Company. You may find the office of this company during office hours under the following location: Frosburys Farm Gravetts Lane Worplesdon, GU3 3JW Guildford. This firm's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when account status updates were filed.

Frosburys Limited is a small-sized vehicle operator with the licence number OK2002993. The firm has two transport operating centres in the country. In their subsidiary in Godalming on By Pass Road, 3 machines and 1 trailer are available. The centre in Guildford on Gravetts Lane has 2 machines.

As suggested by this enterprise's directors directory, for four years there have been two directors: Melanie A. and Richard A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	695 769	735 472	772 638

Balance Sheet
Cash Bank On Hand				420 734	450 832	628 583	990 473	351 475	369 334	209 107
Current Assets	848 544	919 373	973 397	1 011 603	1 093 415	1 229 620	1 630 765	828 590	1 072 485	1 107 023
Debtors	324 932	343 072	336 930	368 232	413 319	371 973	392 936	269 850	469 756	611 630
Net Assets Liabilities				811 796	901 823	983 768	1 165 713	489 056	512 225	424 624
Other Debtors						106	82	10 082	17 062	82
Property Plant Equipment				151 644	187 014	175 252	164 976	153 431	131 236
Total Inventories				219 050	223 926	224 530	243 701	203 510	228 856	278 079
Cash Bank In Hand	313 455	376 568	423 955
Net Assets Liabilities Including Pension Asset Liability	695 769	735 472	772 638
Stocks Inventory	210 157	199 733	212 512
Tangible Fixed Assets	184 717	175 652	145 315

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	695 669	735 372	772 538
Shareholder Funds	695 769	735 472	772 638

Other Financial Data
Accrued Liabilities				22 715	16 300	10 800	33 250	31 220	8 553	26 763
Accumulated Depreciation Impairment Property Plant Equipment				362 666	415 320	394 937	434 763	477 986	399 715	456 969
Additional Provisions Increase From New Provisions Recognised						-3 574	-5 415	1 883	-3 990	28 662
Amounts Owed By Group Undertakings									250 985	250 985
Average Number Employees During Period				20	20	20	20	17	21	19
Bank Borrowings									45 406	45 406
Bank Borrowings Overdrafts									205 579	160 173
Corporation Tax Payable				34 131	33 922	33 297	57 557	52 490	48 758	-26 197
Creditors				324 052	343 606	389 678	604 017	465 071	222 312	321 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 845			116 005
Disposals Property Plant Equipment						72 645			129 961
Dividends Paid					85 000	54 000	60 000	862 225	176 531	207 500
Finance Lease Liabilities Present Value Total									16 733	161 105
Increase From Depreciation Charge For Year Property Plant Equipment					52 654	48 462	39 826	43 223	37 734	4 220
Net Current Assets Liabilities	542 680	590 592	652 812	687 551	749 809	839 942	1 026 748	363 519	627 205	493 270
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				5 045	4 293	4 988	4 998	1 243	2 752
Other Taxation Social Security Payable				5 159	5 099	7 338	11 405	7 245	7 747	7 251
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 587	5 338	4 534	3 655	3 755	4 539	8 207
Profit Loss					175 027	135 945	241 945	185 568	199 700	119 899
Property Plant Equipment Gross Cost				514 310	602 334	570 189	599 739	631 417	530 951	153 046
Provisions					35 000	31 426	26 011	27 894	23 904	52 566
Provisions For Liabilities Balance Sheet Subtotal				27 399	35 000	31 426	26 011	27 894	23 904	52 566
Total Additions Including From Business Combinations Property Plant Equipment					88 024	40 500	29 550	31 678	29 495	231 216
Total Assets Less Current Liabilities	727 397	766 244	798 127	839 195	936 823	1 015 194	1 191 724	516 950	758 441	798 468
Trade Creditors Trade Payables				215 645	245 885	275 231	414 160	312 438	284 358	445 330
Trade Debtors Trade Receivables				473 952	555 746	446 422	480 205	384 853	356 144	385 411
Work In Progress				219 050	223 926	224 530	243 701	203 510	228 856	278 079
Creditors Due After One Year	31 628	30 772	25 489
Creditors Due Within One Year	305 864	328 781	320 585
Fixed Assets	184 717	175 652	145 315
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		23 640	6 543
Tangible Fixed Assets Cost Or Valuation	452 252	475 892	482 435
Tangible Fixed Assets Depreciation	267 535	300 240	337 120
Tangible Fixed Assets Depreciation Charged In Period		32 705	36 880