The Foresters Frogham Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

The Foresters Frogham Limited is established as Private Limited Company, that is located in 10 Cheyne Walk, Northampton. The company's post code is NN1 5PT. The firm 's been 11 years in the United Kingdom. The company's Companies House Reg No. is 08469966. This company's SIC and NACE codes are 56302, that means Public houses and bars. The company's most recent financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-06.

Jayne G. is the enterprise's single managing director, who was selected to lead the company in 2013 in April.

Jayne G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-14 627	-6 747	18 807

Balance Sheet
Cash Bank On Hand			54 839	48 780	86 728	101 664	68 886	157 411	189 505	156 212
Current Assets	67 694	75 899	74 350	84 892	130 935	137 619	126 267	186 719	215 247	176 638
Debtors	18 438	21 611	11 585	29 030	29 625	21 477	41 933	15 959	13 480	8 217
Net Assets Liabilities			18 807	33 756	53 812	75 926	80 612	109 080	157 820	144 012
Property Plant Equipment			30 077	23 984	30 067	22 899	13 806	14 184	16 212	11 194
Total Inventories			7 926	7 082	14 582	14 478	15 448	13 349	12 262	12 209
Cash Bank In Hand	39 976	47 299	54 839
Net Assets Liabilities Including Pension Asset Liability	-14 627	-6 747	18 807
Stocks Inventory	9 280	6 989	7 926
Tangible Fixed Assets	15 620	16 330	30 077

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-14 628	-6 748	18 806
Shareholder Funds	-14 627	-6 747	18 807

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 950	-2 450	-2 500	-1 650	-1 650
Accumulated Depreciation Impairment Property Plant Equipment			15 932	25 313	37 368	49 105	58 748	65 187	72 615	78 133
Additions Other Than Through Business Combinations Property Plant Equipment				3 288	18 138	4 569	550	6 817	10 006	500
Average Number Employees During Period			12	12	12	12	11	17	22	22
Creditors			77 655	77 170	111 778	91 341	57 735	93 585	78 225	47 547
Depreciation Expense Property Plant Equipment						11 737	9 643	6 440	7 620	5 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-192
Disposals Property Plant Equipment									-550
Increase From Depreciation Charge For Year Property Plant Equipment				9 381	12 055	11 737	9 643	6 439	7 620	5 518
Net Current Assets Liabilities	-30 247	-19 811	-5 255	16 535	30 754	59 028	71 079	97 591	144 688	134 945
Other Inventories			7 926	7 082	14 582	14 478	15 448	13 349	12 262	12 209
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 585	8 813	11 597	12 750	2 547	4 457	7 664	5 854
Property Plant Equipment Gross Cost			46 009	49 297	67 435	72 004	72 554	79 371	88 827	89 327
Provisions For Liabilities Balance Sheet Subtotal			6 015	4 313	5 580	4 351	2 623	2 695	3 080	2 127
Total Assets Less Current Liabilities	-14 627	-3 481	24 822	40 519	61 892	81 927	84 885	111 775	160 900	146 139
Creditors Due Within One Year	97 941	95 710	79 605
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		3 266	6 015
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	19 011	5 728	21 270
Tangible Fixed Assets Cost Or Valuation	19 011	24 739	46 009
Tangible Fixed Assets Depreciation	3 391	8 409	15 932
Tangible Fixed Assets Depreciation Charged In Period	3 391	5 018	7 523

Company staff

Jayne G.

Role: Director

Appointed: 02 April 2013

Latest update: 19 February 2024

People with significant control

Jayne G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 December 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

The Foresters Frogham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne G.

People with significant control

Jayne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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The Foresters Frogham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne G.

People with significant control

Jayne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014