Spotty Green Frog Ltd in Preston, PR3 3JY

Websites

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www.spottygreenfrog.com

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www.spottygreenfrog.co.uk

Description

Data updated on: 01-11-2023

Spotty Green Frog Ltd could be reached at Btc House Chapel Hill, Longridge in Preston. The company's post code is PR3 3JY. Spotty Green Frog has been present in this business since the firm was set up on 2012-05-30. The company's reg. no. is 08088796. This enterprise's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-05-30.

With regards to this company, the full extent of director's assignments have so far been performed by Andrew W. who was arranged to perform management duties on 2012-05-30.

Andrew W. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329	655	1 000	1 475

Balance Sheet
Cash Bank In Hand	17 280	10 126		587
Cash Bank On Hand				587	1 808			15 930	10 809
Current Assets	76 672	76 579	68 092	59 380	52 943	57 527	50 104	68 472	60 481	65 151	52 530
Debtors	8 418	2 839	12 262	14 535	8 656	12 930	13 181	28 209	555	5 905	14 319
Intangible Fixed Assets	13 333	6 667
Net Assets Liabilities				1 475	3 372	5 353	7 712	-14 048	-8 796	-13 701	-22 494
Net Assets Liabilities Including Pension Asset Liability	329	655	1 000	1 475
Other Debtors							6 350	577			20 210
Property Plant Equipment				915	5
Stocks Inventory	50 974	63 614	55 830	44 258
Tangible Fixed Assets	3 298	2 396	1 859	915
Total Inventories				44 258	42 479	44 597	36 923	24 333	49 117	59 246	38 211

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	328	654	999	1 474
Shareholder Funds	329	655	1 000	1 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				3 866	4 776	4 781	4 781	4 781	4 781	4 781
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings										44 561	41 970
Bank Borrowings Overdrafts				8 380	2 999	24 895	16 426	50 000	39 589	39 406	36 749
Creditors				8 380	2 999	52 174	42 392	50 000	39 589	39 406	36 749
Creditors Due After One Year			13 354	8 380
Creditors Due Within One Year	92 314	84 508	55 225	50 257
Fixed Assets	16 631	9 063	1 859	915	5
Future Minimum Lease Payments Under Non-cancellable Operating Leases					461
Increase From Depreciation Charge For Year Property Plant Equipment					910	5
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 667	13 333	20 000
Intangible Fixed Assets Amortisation Charged In Period	6 667	6 666	6 667
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-15 642	-7 929	12 867	9 123	6 367	5 353	7 712	35 952	30 793	25 705	14 255
Number Shares Allotted	1	1	1	1
Other Creditors				20 018	9 774	4 874	6 050	1 341	1 447	1 125	1 000
Other Taxation Social Security Payable				4 450	6 027	9 263	8 217	11 574	5 499	4 638	4 251
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 781	4 781	4 781	4 781	4 781	4 781	4 781
Provisions For Liabilities Balance Sheet Subtotal				183	1
Provisions For Liabilities Charges	660	479	372	183
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 240		541
Tangible Fixed Assets Cost Or Valuation	4 240	4 240	4 781
Tangible Fixed Assets Depreciation	942	1 844	2 922	3 866
Tangible Fixed Assets Depreciation Charged In Period	942	902	1 078	944
Total Assets Less Current Liabilities	989	1 134	14 726	10 038	6 372	5 353	7 712	35 952	30 793	25 705	14 255
Trade Creditors Trade Payables				20 816	25 319	13 142	11 699	19 605	12 742	7 314	9 971
Trade Debtors Trade Receivables				14 535	8 656	12 930	6 831	27 632	555	5 905	-5 891

Company staff

Andrew W.

Role: Director

Appointed: 30 May 2012

Latest update: 21 January 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 November 2013

Spotty Green Frog Ltd

General information

Name:

Office Address:

Contact information

Websites

www.spottygreenfrog.com

www.spottygreenfrog.co.uk

Description

Financial data based on annual reports

Company staff

Andrew W.

Anthony J.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Spotty Green Frog Ltd

General information

Name:

Office Address:

Contact information

Websites

www.spottygreenfrog.com

www.spottygreenfrog.co.uk

Description

Financial data based on annual reports

Company staff

Andrew W.

Anthony J.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015