R. E. Froud & Associates Ltd. in Frome, BA11 3ET

Description

Data updated on: 01-11-2023

R. E. Froud & Associates started its operations in 2011 as a Private Limited Company with reg. no. 07716347. This company has been operating for thirteen years and the present status is active. The company's registered office is registered in Frome at 61 Robins Lane. Anyone can also locate the company utilizing the postal code of BA11 3ET. This firm's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. 2022-07-31 is the last time when company accounts were filed.

Natalie F. is this enterprise's only director, who was assigned to lead the company on 2011-07-25. What is more, the director's duties are constantly helped with by a secretary - Alfreda F., who joined this firm in 2011.

Executives who have control over the firm are as follows: Alfreda F. has 1/2 or less of voting rights. Natalie F. has substantial control or influence over the company owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 631	589	6 279	7 654	8 421

Balance Sheet
Cash Bank On Hand					8 862	19 586	30 027	6 551	24 659	13 708	14 972	19 983
Current Assets	6 122	9 925	11 123	15 424	18 121	31 077	41 519	19 649	34 845	36 147	34 817	46 619
Debtors	2 818	1 696	5 314	6 882	9 259	11 491	11 492	13 098	10 186	22 439	19 845	26 636
Net Assets Liabilities					8 422	9 142	30 620	7 369	6 159	20 479	23 607	30 151
Other Debtors					857		800
Property Plant Equipment					13			680	2 029	3 779	2 193	2 790
Cash Bank In Hand	3 304	8 229	5 633	8 542	8 862
Net Assets Liabilities Including Pension Asset Liability	1 631	589	6 279	7 654	8 421
Tangible Fixed Assets	225	1 018	918	465	13

Capital & Reserves
Called Up Share Capital	2	2	12	12	12
Profit Loss Account Reserve	1 629	587	6 267	7 642	8 409
Shareholder Funds	1 631	589	6 279	7 654	8 421

Other Financial Data
Accrued Liabilities Deferred Income					1 651	621	-1	1		1 649	52	788
Accumulated Depreciation Impairment Property Plant Equipment						1 811	1 811	2 037	2 788	4 375	5 171	7 824
Amounts Owed By Group Undertakings Participating Interests										5 203	10 851	10 923
Average Number Employees During Period					2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties										4 714	9 970
Bank Borrowings Overdrafts									20 000
Corporation Tax Payable					6 733	8 720	8 263	8 067	5 335	9 216	5 393
Creditors					9 713	21 935	10 899	12 960	10 715	18 729	12 268	17 593
Deferred Tax Liabilities										718	1 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-790
Disposals Property Plant Equipment											-790
Fixed Assets	225	1 018	918	466	13			680	2 029	3 779	2 193	2 790
Increase Decrease In Depreciation Impairment Property Plant Equipment						13		226	751	1 586	1 586	2 653
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										718	417
Increase From Depreciation Charge For Year Property Plant Equipment						13		226	751	1 586	1 586	2 653
Loans From Directors									246	10	-127	-9
Net Current Assets Liabilities	1 406	-429	5 361	7 189	8 408	9 142	30 620	6 689	24 130	17 418	22 549	29 026
Other Creditors					1 108	12 316	2 518	133	1 749		45	73
Other Taxation Social Security Payable						-80	-1	4 540	3 207	5 643	5 893
Prepayments Accrued Income								982	1 045	4 294	352
Property Plant Equipment Gross Cost						1 811	1 811	2 717	4 817	8 154	7 364	10 614
Taxation Including Deferred Taxation Balance Sheet Subtotal										-718	-1 135	-1 665
Taxation Social Security Payable											11 286	16 418
Total Additions Including From Business Combinations Property Plant Equipment								906	2 100	3 337		3 250
Total Assets Less Current Liabilities	1 631	589	6 279	7 654	8 421	9 142	30 620	7 369	26 159	21 197	24 742	31 816
Trade Creditors Trade Payables					221	358	120	219	178	2 211	1 012	323
Trade Debtors Trade Receivables					8 403	11 491	10 692	12 116	9 141	12 942	8 642	15 713
Creditors Due Within One Year	4 716	10 354	5 762	8 235	9 713
Number Shares Allotted	2	2	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	10	10	10
Tangible Fixed Assets Additions	300	1 158	353
Tangible Fixed Assets Cost Or Valuation	300	1 458	1 811	1 811	1 811
Tangible Fixed Assets Depreciation	75	440	893	1 345	1 798
Tangible Fixed Assets Depreciation Charged In Period	75	365	453	453	453

Company staff

Natalie F.

Role: Director

Appointed: 25 July 2011

Latest update: 12 January 2024

Alfreda F.

Role: Secretary

Appointed: 25 July 2011

Latest update: 12 January 2024

People with significant control

Alfreda F.

Notified on 22 November 2021

Nature of control:

1/2 or less of voting rights

Natalie F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

substantial control or influence

Natalie F.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 06 February 2013
Start Date For Period Covered By Report	2011-07-25
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	06 February 2013
Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 September 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 March 2015
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 August 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 February 2017
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 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

R. E. Froud & Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie F.

Alfreda F.

People with significant control

Alfreda F.

Natalie F.

Natalie F.

Accounts Documents

Company filings

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