Frugal Investments Limited in Eltham, SE9 5BS

Description

Data updated on: 01-11-2023

Frugal Investments Limited may be found at 28 Halons Road, in Eltham. The zip code is SE9 5BS. Frugal Investments has been actively competing on the British market since it was set up in 2009. The registration number is 06855121. The enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-04-05.

According to the latest data, this specific firm is guided by a single director: Kevin D., who was appointed in March 2009. This firm had been managed by Steven H. up until April 2018. In order to provide support to the directors, the firm has been utilizing the skills of Kevin D. as a secretary since March 2009.

Kevin D. is the individual who controls this firm, 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	40 510	24 112	60 964	33 310	94 739

Balance Sheet
Cash Bank In Hand	34 774	93 400	143 229	126 260	500 718
Cash Bank On Hand					500 718	165 158	334 689	243 764	133 574	55 168	50 061	23 345
Current Assets	38 099	560 692	165 151	703 238	650 724	692 592	337 541	246 871	145 494	62 125	50 061	43 524
Debtors	3 325	1 336	12 195	10 827	4 067	13 143	2 852	3 107	11 920	6 957		20 179
Intangible Fixed Assets	5 425	4 650	3 875	3 100	2 325
Net Assets Liabilities					94 739	79 825	93 947	91 986	94 485	82 047
Net Assets Liabilities Including Pension Asset Liability			60 963	33 310	94 739
Property Plant Equipment					22 923	22 067	21 694	21 145	22 108	1 956	2 010
Stocks Inventory		465 956	9 727	566 151	145 939
Tangible Fixed Assets	201	1 200	1 845	21 134	22 923
Total Inventories					145 939	514 291

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	40 508	24 110	60 962	33 308	94 737
Shareholder Funds	40 510	24 112	60 964	33 310	94 739

Other Financial Data
Accrued Liabilities					7 400	8 085	2 013	1 540	1 350	1 380	1 380	1 380
Accumulated Amortisation Impairment Intangible Assets					5 425	6 200	6 975	7 750	7 750	7 750	7 750
Accumulated Depreciation Impairment Property Plant Equipment					2 857	3 713	4 444	4 993	5 862	6 514	7 184	7 687
Average Number Employees During Period						4	4	2	1	1	1	1
Bank Borrowings Overdrafts					148 521	271 125	115 823	15 219	8 828
Corporation Tax Payable					21 444	2 471	5 109	372	1 085
Creditors					148 521	271 125	115 823	68 742	56 488	1 534	3 094	1 380
Creditors Due After One Year				153 105	148 521
Creditors Due Within One Year	3 215	542 430	109 908	541 057
Dividends Paid						25 000	6 000	2 222	2 500	2 500	2 400	2 400
Fixed Assets	5 626	5 850	5 720	24 234	25 248	23 617	22 469	21 145	22 108	21 456	32 010	31 507
Increase From Amortisation Charge For Year Intangible Assets						775	775	775
Increase From Depreciation Charge For Year Property Plant Equipment						856	731	549	869	652	670	503
Intangible Assets					2 325	1 550	775
Intangible Assets Gross Cost					7 750	7 750	7 750	7 750	7 750	7 750	7 750
Intangible Fixed Assets Aggregate Amortisation Impairment	2 325	3 100	3 875	4 650	5 425
Intangible Fixed Assets Amortisation Charged In Period		775	775	775	775
Intangible Fixed Assets Cost Or Valuation	7 750	7 750	7 750	7 750
Investment Property									19 500	19 500	30 000	30 000
Investment Property Fair Value Model									19 500	19 500	30 000
Merchandise					145 939	514 291
Net Current Assets Liabilities	34 884	18 262	55 243	162 181	218 012	327 333	187 301	139 583	128 865	60 591	46 967	42 144
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable					2 341	3 404	2 714	2 654	973
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						7 606	20 122	261	4 999	-9 938	-11 170	-2 926
Property Plant Equipment Gross Cost					25 780	25 780	26 138	26 138	27 970	8 470	9 194
Recoverable Value-added Tax					1 583	12 073	2 852	1 187
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 399	1 261	19 833	2 930
Tangible Fixed Assets Cost Or Valuation	357	1 756	3 017	22 850	25 780
Tangible Fixed Assets Depreciation	156	556	1 172	1 716	2 857
Tangible Fixed Assets Depreciation Charged In Period		400	616	544	1 141
Total Additions Including From Business Combinations Property Plant Equipment							358		1 832		724
Total Assets Less Current Liabilities	40 510	24 112	60 964	186 415	243 260	350 950	209 770	160 728	150 973	82 047	78 977	73 651
Trade Creditors Trade Payables					119 999	34 328		232	141	71
Trade Debtors Trade Receivables						720		1 920	1 920			8 000

Company staff

Kevin D.

Role: Director

Appointed: 23 March 2009

Latest update: 1 March 2024

Kevin D.

Role: Secretary

Appointed: 23 March 2009

Latest update: 1 March 2024

People with significant control

Kevin D.

Notified on 23 March 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013

Frugal Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Kevin D.

Steven H.

People with significant control

Kevin D.

Accounts Documents

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