Stapleford Frog Island (rainham) Limited in Dartford, DA2 6QA

Description

Data updated on: 01-11-2023

Stapleford Frog Island (rainham) came into being in 2008 as a company enlisted under no 06723155, located at DA2 6QA Dartford at Charles Lake House Claire Causeway. This firm has been in business for 16 years and its status at the time is active. Since Monday 1st December 2008 Stapleford Frog Island (rainham) Limited is no longer under the business name Stapleford Frog Island (shanks). This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Stapleford Frog Island (rainham) Ltd filed its latest accounts for the financial year up to 2021-12-31. The firm's latest confirmation statement was released on 2022-09-20.

That business owes its achievements and unending growth to exactly four directors, who are Neil S., Royston S., Natalie C. and Carole S., who have been managing the firm for 16 years. To help the directors in their tasks, this specific business has been utilizing the skillset of Natalie C. as a secretary since October 2008.

Previous company's names
Stapleford Frog Island (rainham) Limited 2008-12-01
Stapleford Frog Island (shanks) Limited 2008-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 260 456	1 733 661	2 146 777	2 662 340	2 708 160

Balance Sheet
Cash Bank In Hand	203 956	197 987	137 222	100 667	99 170
Cash Bank On Hand					99 170	199 772
Current Assets	11 676 662	11 931 630	12 147 440	12 330 087	12 328 813	12 429 415
Debtors	352 528	613 465	890 040	1 109 242	1 109 192	1 109 192
Stocks Inventory	11 120 178	11 120 178	11 120 178	11 120 178	11 120 451
Total Inventories					11 120 451	11 120 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 260 356	1 733 561	2 146 677	2 662 240	2 708 060
Shareholder Funds	1 260 456	1 733 661	2 146 777	2 662 340	2 708 160

Other Financial Data
Audit Fees Expenses	3 150	3 150	3 150	3 150
Accruals Deferred Income Within One Year	164 877	164 847	190 748	190 748	190 748
Accrued Liabilities					3 150	3 150
Accrued Liabilities Deferred Income					190 748	190 778
Administrative Expenses	299 754	185 200	137 667	110 501
Amounts Owed By Group Undertakings					1 109 192	1 109 192
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	344 488	613 465	798 540	975 410	1 109 192
Amounts Owed To Group Undertakings					9 422 875	9 446 275
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	10 062 598	9 938 975	9 664 406	9 355 075	9 422 875
Corporation Tax Due Within One Year	111 747	22 630	125 122	262 170	154 085
Corporation Tax Payable					154 085	3 531
Creditors					9 620 653	9 507 508
Creditors Due Within One Year	10 416 206	10 197 969	10 000 663	9 667 747	9 620 653
Debtors Due Within One Year	352 528	613 465	890 040	1 109 242	1 109 192
Interest Payable Similar Charges		1 132	869
Net Current Assets Liabilities	1 260 456	1 733 661	2 146 777	2 662 340	2 708 160	2 921 907
Number Shares Allotted		100	100	100	100
Operating Profit Loss	359 753	474 337	539 107
Par Value Share		1	1	1	1
Profit Loss For Period	317 537	473 205	413 116	515 563
Profit Loss On Ordinary Activities Before Tax	359 753	473 205	538 238	652 612
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities	42 216		125 122	137 049
Total Assets Less Current Liabilities	1 260 456	1 733 661	2 146 777	2 662 340	2 708 160	2 921 907
Trade Creditors Trade Payables					31 503	49 922
Trade Creditors Within One Year	29 396	1	-987	185	31 503
Turnover Gross Operating Revenue	659 507	659 537	676 774	763 113
U K Current Corporation Tax	42 216		125 122	137 049
V A T Due Total Creditors	44 438	47 031	66 889	62 884	28 507