Alan Froud started in year 2008 as Private Limited Company with registration number 06486505. The Alan Froud company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Wimborne at Jaba Kings Lane. Postal code: BH21 8LZ.
Currently there are 5 directors in the the company, namely Kelly W., Sharon F. and Natalie F. and others. In addition one secretary - Barry F. - is with the firm. As of 1 June 2024, there was 1 ex director - Alan F.. There were no ex secretaries.
This company operates within the BH21 8LZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1078652 . It is located at Crossroads Nursery, The Green, Wimborne with a total of 17 carsand 4 trailers. It has two locations in the UK.
Office Address | Jaba Kings Lane |
Office Address2 | Woodlands |
Town | Wimborne |
Post code | BH21 8LZ |
Country of origin | United Kingdom |
Registration Number | 06486505 |
Date of Incorporation | Mon, 28th Jan 2008 |
Industry | Freight transport by road |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Alan Froud (Holdings) Limited from Wimborne, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Alan Froud (Holdings) Limited
Jaba Kings Lane, Woodlands, Wimborne, BH21 8LZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 6486504 |
Notified on | 28 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 45 330 | 46 690 | 50 937 | 53 506 | 30 194 | 84 906 | 66 037 | 66 348 |
Current Assets | 504 345 | 532 796 | 516 547 | 563 708 | 489 698 | 467 286 | 498 578 | 498 282 |
Debtors | 340 014 | 349 644 | 383 530 | 407 956 | 388 311 | 292 496 | 322 402 | 324 912 |
Net Assets Liabilities | -135 625 | -248 466 | -151 227 | -352 262 | -525 796 | -363 889 | -276 711 | -372 880 |
Other Debtors | 18 531 | 17 118 | 94 901 | 24 421 | 32 341 | 13 864 | 17 874 | 15 855 |
Property Plant Equipment | 204 261 | 173 684 | 163 464 | 270 317 | 241 546 | 207 430 | 252 490 | 209 490 |
Total Inventories | 119 001 | 136 462 | 82 080 | 102 246 | 71 193 | 89 884 | 110 139 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 160 000 | 180 000 | 200 000 | 220 000 | 240 000 | 260 000 | 280 000 | 300 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 440 990 | 483 433 | 518 554 | 548 071 | 573 876 | 624 992 | 686 659 | 730 060 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 000 | 108 927 | 15 001 | |||||
Amounts Owed To Group Undertakings | 339 855 | 377 825 | 376 723 | 422 642 | 449 787 | 453 960 | 453 960 | 448 657 |
Average Number Employees During Period | 30 | 32 | 30 | 28 | 25 | 29 | ||
Bank Borrowings Overdrafts | 45 833 | 36 667 | 26 667 | |||||
Corporation Tax Payable | 18 441 | 1 661 | ||||||
Corporation Tax Recoverable | 18 441 | |||||||
Creditors | 956 991 | 1 063 911 | 913 213 | 1 264 747 | 24 231 | 62 703 | 46 175 | 26 667 |
Dividends Paid On Shares | 100 000 | 80 000 | 60 000 | |||||
Fixed Assets | 344 261 | 293 684 | 263 464 | 350 317 | 301 546 | 247 430 | 272 490 | 209 490 |
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 478 | 45 476 | 76 148 | 72 941 | 51 116 | 62 741 | 52 380 | |
Intangible Assets | 140 000 | 120 000 | 100 000 | 80 000 | 60 000 | 40 000 | 20 000 | |
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
Net Current Assets Liabilities | -452 646 | -531 115 | -396 666 | -701 039 | -803 111 | -525 657 | -458 886 | -524 483 |
Number Shares Issued Fully Paid | 1 000 | |||||||
Other Creditors | 222 890 | 194 851 | 171 226 | 147 205 | 24 231 | 16 870 | 9 508 | 149 534 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 355 | 46 631 | 47 136 | 1 074 | 8 979 | |||
Other Disposals Property Plant Equipment | 13 795 | 52 447 | 51 577 | 2 200 | 14 600 | |||
Other Taxation Social Security Payable | 16 826 | 19 506 | 17 920 | 13 936 | 16 478 | 12 019 | 13 994 | 16 574 |
Par Value Share | 1 | |||||||
Profit Loss | -112 841 | 97 239 | ||||||
Property Plant Equipment Gross Cost | 645 251 | 657 117 | 682 018 | 818 388 | 815 422 | 832 422 | 939 149 | 939 550 |
Provisions For Liabilities Balance Sheet Subtotal | 27 240 | 11 035 | 18 025 | 1 540 | 22 959 | 44 140 | 31 220 | |
Total Additions Including From Business Combinations Property Plant Equipment | 22 056 | 38 696 | 188 817 | 48 611 | ||||
Total Assets Less Current Liabilities | -108 385 | -237 431 | -133 202 | -350 722 | -501 565 | -278 227 | -186 396 | -314 993 |
Trade Creditors Trade Payables | 377 420 | 471 729 | 328 903 | 680 964 | 614 239 | 319 548 | 281 649 | 398 000 |
Trade Debtors Trade Receivables | 321 483 | 332 526 | 288 629 | 365 094 | 355 970 | 278 632 | 304 528 | 309 057 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 035 | |||||||
Disposals Property Plant Equipment | 10 190 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 |
Crossroads Nursery | |
---|---|
Address | The Green , Woodlands |
City | Wimborne |
Post code | BH21 8LN |
Vehicles | 4 |
Trailers | 2 |
Jaba | |
Address | Kings Lane , Woodlands |
City | Wimborne |
Post code | BH21 8LZ |
Vehicles | 13 |
Trailers | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 28th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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