Green Frog Mechanical Services Limited in Birmingham, B33 0LD

Description

Data updated on: 01-11-2023

Green Frog Mechanical Services Limited can be gotten hold of in Unit 6 Ace Business Park, Mackadown Lane in Birmingham. The company's post code is B33 0LD. Green Frog Mechanical Services has been active on the market since it was started in 1991. The company's Companies House Reg No. is 02581744. The company now known as Green Frog Mechanical Services Limited was known under the name J & S Industrial And Domestic Services up till 10th December 2019 at which point the name got changed. The enterprise's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. Green Frog Mechanical Services Ltd released its account information for the period that ended on 2022-05-31. The company's most recent confirmation statement was submitted on 2023-02-08.

This business owes its achievements and unending progress to a group of three directors, specifically Lee P., Mark J. and Jeremy T., who have been leading it for four years. In order to help the directors in their tasks, the abovementioned business has been using the skills of Lee P. as a secretary since 2023.

Previous company's names
Green Frog Mechanical Services Limited 2019-12-10
J & S Industrial And Domestic Services Limited 1991-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 219	271 624	169 030

Balance Sheet
Cash Bank On Hand				119 302	163 442	15 583	96 598	110 615
Current Assets	372 558	398 522	261 495	595 419	245 937	531 702	391 385	550 057
Debtors	215 646	212 255	197 791	476 117	82 495	516 119	294 787	439 442
Net Assets Liabilities					51 610	22 945	25 037	71 300
Other Debtors	9 486	12 100	13 125	64 006		24 878	3 108
Property Plant Equipment				7 746	8 046	83 992	69 468
Cash Bank In Hand	126 062	153 887	38 604
Net Assets Liabilities Including Pension Asset Liability	277 219	271 624	169 030
Stocks Inventory	30 850	32 380	25 100
Tangible Fixed Assets	16 400	12 310	12 200
Trade Debtors	192 660	187 585	175 404

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	277 119	271 524	168 930
Shareholder Funds	277 219	271 624	169 030

Other Financial Data
Accrued Liabilities Deferred Income				105 418	77 051	176 883	9 073
Accumulated Depreciation Impairment Property Plant Equipment				33 808	37 543	46 039	27 996	7 492
Amounts Owed By Group Undertakings				124 676	20 502	2 559
Amounts Owed To Group Undertakings				38 025		81 505	96 551
Amounts Recoverable On Contracts				274 631	39 446	234 720	96 656
Average Number Employees During Period				8	7	14	16	16
Balances Amounts Owed By Related Parties					170 870
Balances Amounts Owed To Related Parties					1 064
Bank Borrowings Overdrafts			1 191			43 333	23 108	13 333
Corporation Tax Payable				68 228	78	78	2 938	15 189
Creditors				412 505	202 373	43 333	391 148	496 608
Deferred Tax Asset Debtors				91	1 568
Dividends Paid				30 000	150 000
Income From Related Parties					92 596
Increase From Depreciation Charge For Year Property Plant Equipment					3 735	8 496	19 664	494
Net Current Assets Liabilities	262 506	261 001	158 517	182 914	43 564	-2 199	237	53 449
Other Creditors				8 288	54 909	16 353	13 306	3 548
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 535
Other Disposals Property Plant Equipment							11 535
Other Taxation Social Security Payable				35 441	22 998	15 806	22 070	30 766
Payments To Related Parties					115 396
Pension Other Post-employment Benefit Costs Other Pension Costs				15 387	13 843
Prepayments Accrued Income				11 920	10 876	7 213	12 034
Profit Loss				160 561	10 950	-28 665	2 092
Property Plant Equipment Gross Cost				41 554	45 589	130 031	111 293
Provisions For Liabilities Balance Sheet Subtotal						15 515	11 562	10 549
Social Security Costs				51 427	31 355
Staff Costs Employee Benefits Expense				552 681	360 805
Total Additions Including From Business Combinations Property Plant Equipment					4 035	84 442	5 140
Total Assets Less Current Liabilities	278 906	273 311	170 717	190 660	51 610	81 793	69 707	105 182
Trade Creditors Trade Payables				157 105	47 337	236 609	234 950	216 708
Trade Debtors Trade Receivables				793	10 103	246 749	279 645	261 364
Wages Salaries				485 867	315 607
Accrued Liabilities							9 073	22 112
Prepayments							12 034	25 888
Recoverable Value-added Tax								17 303
Accruals Deferred Income Within One Year	11 130	11 330	10 240
Creditors Due Within One Year	110 052	137 521	102 978
Fixed Assets	16 400	12 310	12 200
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	5 252	6 062	62
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	13 500	12 570	9 262
Provisions For Liabilities Charges		1 687	1 687
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			3 800
Tangible Fixed Assets Cost Or Valuation	86 400	86 400	90 200
Tangible Fixed Assets Depreciation	70 000	74 090	78 000
Tangible Fixed Assets Depreciation Charged In Period		4 090	3 910
Taxation Social Security Due Within One Year	17 214	32 714	18 877
Trade Creditors Within One Year	76 456	87 415	72 608

Company staff

Lee P.

Role: Secretary

Appointed: 13 September 2023

Latest update: 25 January 2024

Lee P.

Role: Director

Appointed: 15 May 2020

Latest update: 25 January 2024

Mark J.

Role: Director

Appointed: 23 August 2016

Latest update: 25 January 2024

Role: Nominee Director

Appointed: 12 February 1991

Resigned: 12 February 1991

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm include: Green Frog Gas Utilities Limited owns over 3/4 of company shares. This business can be reached in Birmingham at The Courtyard, Gorsey Lane, Coleshill, B46 1JA and was registered as a PSC under the reg no 09119882.

Green Frog Gas Utilities Limited

Address: 17 The Courtyard, Gorsey Lane, Coleshill, Birmingham, B46 1JA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09119882

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	21 December 2012
Annual Accounts 03 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	03 January 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Green Frog Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Lee P.

Mark J.

Jeremy T.

Sheila P.

Jane M.

Adam P.

Neil B.

Neil B.

David H.

Janet H.

Janet H.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Green Frog Gas Utilities Limited

Accounts Documents

Company filings

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