The Frog Squad Limited in Birdingbury, Nr Rugby, CV23 8EH

Description

Data updated on: 01-11-2023

The Frog Squad has been operating in this business field for at least fourteen years. Established under no. 07278709, the firm is considered a Private Limited Company. You may visit the headquarters of this company during its opening hours under the following location: Munro Business Park Marton Road, CV23 8EH Birdingbury, Nr Rugby. This enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The most recent financial reports cover the period up to Friday 30th June 2023 and the most current confirmation statement was released on Tuesday 21st March 2023.

The Frog Squad Ltd is a small-sized vehicle operator with the licence number OD1127782. The firm has one transport operating centre in the country. In their subsidiary in Rugby on Marton Road, 3 machines are available.

This company has just one director at present controlling this specific limited company, specifically Ian M. who has been performing the director's duties for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP
Net Worth	-51	31 211	24 292	52 924	58 909	31 965

Balance Sheet
Cash Bank In Hand					16 985
Cash Bank On Hand							3 445	33 518	31 606	101 859	306 980	267 989	111 811
Current Assets				119 462	217 796	385 296	516 043	487 923	541 629	478 066	874 730	1 484 511	1 471 608
Debtors	20 658	42 328	31 947	119 462	200 811	385 296	512 598	454 405	510 023	376 207	567 750	1 216 522	1 359 797
Intangible Fixed Assets	54 057	51 212	48 367	45 522	42 676	39 831
Net Assets Liabilities						31 965	142 719	281 218	352 731	490 083	777 652	1 269 661	1 684 139
Net Assets Liabilities Including Pension Asset Liability	-51	31 211	24 292	52 924	58 909	31 965
Other Debtors						87 542	104 422	17 760	49 428	28 832	106 159	115 808	94 091
Property Plant Equipment						230 192	449 088	551 805	565 528	528 050	744 752	922 413	1 078 931
Tangible Fixed Assets	38 153	44 376	102 093	138 647	259 480	230 192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-151	31 111	24 192	52 824	58 809	31 865
Shareholder Funds	-51	31 211	24 292	52 924	58 909	31 965

Other Financial Data
Amount Specific Advance Or Credit Directors					52 808	75 155	52 295
Amount Specific Advance Or Credit Made In Period Directors						108 676	74 140
Amount Specific Advance Or Credit Repaid In Period Directors						86 329	97 000
Accumulated Amortisation Impairment Intangible Assets						17 071	19 916	22 761	25 606	28 451	31 296	34 141	36 986
Accumulated Depreciation Impairment Property Plant Equipment						235 640	363 543	483 493	564 453	707 092	876 757	1 025 386	863 558
Amounts Owed By Associates									5 000			600 000	690 000
Average Number Employees During Period							19	21	19	20	18	23	25
Bank Borrowings Overdrafts						252 520	256 413	101 437	189 234		212 500	175 000	125 000
Creditors						19 269	182 265	202 965	140 397	63 010	401 608	441 086	196 026
Creditors Due After One Year		11 000	46 750	63 704	82 676	19 269
Creditors Due Within One Year	109 669	90 312	93 802	161 615	330 547	559 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 239	68 612		29 286	107 244	429 413
Disposals Property Plant Equipment								29 020	121 929		77 014	195 633	576 922
Finance Lease Liabilities Present Value Total						19 269	182 265	202 965	140 397	63 010	189 108	266 086	71 026
Fixed Assets	92 210	95 588	150 460	184 169	302 156	270 023	486 074	585 946	596 824	556 501	770 358	945 174	1 098 847
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								147 400
Increase Decrease In Property Plant Equipment							150 323	138 000	167 570	66 540	278 159	311 570	1 400
Increase From Amortisation Charge For Year Intangible Assets							2 845	2 845	2 845	2 845	2 845	2 845	2 845
Increase From Depreciation Charge For Year Property Plant Equipment							127 903	137 189	149 572	142 639	198 951	255 873	267 585
Intangible Assets						39 831	36 986	34 141	31 296	28 451	25 606	22 761	19 916
Intangible Assets Gross Cost						56 902	56 902	56 902	56 902	56 902	56 902	56 902
Intangible Fixed Assets Aggregate Amortisation Impairment	2 845	5 690	8 535	11 380	14 226	17 071
Intangible Fixed Assets Amortisation Charged In Period		2 845	2 845	2 845	2 846	2 845
Intangible Fixed Assets Cost Or Valuation	56 902	56 902	56 902	56 902	56 902
Net Current Assets Liabilities	-89 011	-47 984	-61 855	-42 153	-112 751	-174 190	-94 659	-36 183	-29 154	77 471	540 085	938 208	983 331
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 828	10 171	43 627	7 145	54 525	39 427	57 773	4 756
Other Taxation Social Security Payable						126 958	82 603	132 566	86 210	124 434	40 040	85 923	77 743
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						465 832	812 631	1 035 298	1 129 981	1 235 142	1 621 509	1 947 799	1 942 489
Provisions For Liabilities Balance Sheet Subtotal						44 599	66 431	65 580	74 542	80 879	131 183	172 635	202 013
Provisions For Liabilities Charges	3 250	5 393	17 563	25 388	47 820	44 599
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 931	84 808	78 433	201 886	45 857
Tangible Fixed Assets Cost Or Valuation	45 417	62 348	147 156	225 589	419 975	465 832
Tangible Fixed Assets Depreciation	7 264	17 972	45 063	86 942	160 495	235 640
Tangible Fixed Assets Depreciation Charged In Period		10 708	27 091	41 879	76 253	75 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 700
Tangible Fixed Assets Disposals					7 500
Total Additions Including From Business Combinations Property Plant Equipment							346 799	251 687	216 612	105 161	463 381	521 923	571 612
Total Assets Less Current Liabilities	3 199	47 604	88 605	142 016	189 405	95 833	391 415	549 763	567 670	633 972	1 310 443	1 883 382	2 082 178
Trade Creditors Trade Payables						107 473	163 601	112 366	117 954	84 851	62 880	133 469	175 367
Trade Debtors Trade Receivables						297 754	408 176	436 645	455 595	347 375	461 591	500 714	525 684
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								18 425
Advances Credits Directors	48 726	19 794	4 803	24 919	52 808	75 155
Advances Credits Made In Period Directors		37 007	56 874	57 682	185 230
Advances Credits Repaid In Period Directors		8 075	32 277	37 566	157 341

Company staff

Ian M.

Role: Secretary

Appointed: 09 June 2010

Latest update: 27 January 2024

Ian M.

Role: Director

Appointed: 09 June 2010

Latest update: 27 January 2024

People with significant control

Ian M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	14 February 2017
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 24 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 October 2012
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 February 2014
Annual Accounts 9 February 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 February 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts 16 November 2015
Date Approval Accounts	16 November 2015

The Frog Squad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

People with significant control

Ian M.

Accounts Documents

Company Vehicle Operator Data

Munro Business Park

Address

City

Postal code

No. of Vehicles

Company filings

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