Frobridge Assets Company in Lonsdale Gardens TUNBRIDGE WELLS

Frobridge Assets Company TUNBRIDGE WELLS

Founded in 1950, Frobridge Assets Company, classified under reg no. 00487474 is an active company. Currently registered at Lonsdale Gate TN1 1NU, Tunbridge Wells the company has been in the business for seventy four years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Tuesday 31st August 2021.

Currently there are 2 directors in the the company, namely Sean A. and Michael A.. In addition one secretary - Sean A. - is with the firm. As of 27 April 2024, there was 1 ex director - Philip A.. There were no ex secretaries.

Frobridge Assets Company Address / Contact

Office Address	Lonsdale Gate
Office Address2	Lonsdale Gardens
Town	Tunbridge Wells
Post code	TN1 1NU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00487474
Date of Incorporation	Thu, 19th Oct 1950
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st August
Company age	74 years old
Account last made up date	Tue, 31st Aug 2021
Next confirmation statement due date	Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated	Thu, 29th Dec 2022

Company staff

Sean A.

Position: Director

Appointed: 10 May 2019

Michael A.

Position: Director

Appointed: 29 December 1991

Sean A.

Position: Secretary

Appointed: 29 December 1991

Philip A.

Position: Director

Resigned: 27 September 2018

People with significant control

The list of PSCs that own or have control over the company consists of 5 names. As BizStats discovered, there is Richard F. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Sean A. This PSC has significiant influence or control over the company,. The third one is Christina C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Richard F.

Notified on	30 June 2016
Ceased on	6 April 2020
Nature of control:	significiant influence or control

Sean A.

Notified on	30 June 2016
Ceased on	6 April 2020
Nature of control:	significiant influence or control

Christina C.

Notified on	13 February 2018
Ceased on	6 April 2020
Nature of control:	significiant influence or control

Melanie A.

Notified on	13 February 2018
Ceased on	6 April 2020
Nature of control:	significiant influence or control

Michael A.

Notified on	30 June 2016
Ceased on	13 February 2018
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-08-31	2019-08-31	2020-08-31	2021-08-31

Balance Sheet
Cash Bank On Hand	1 409 729	404 579	148 177	95 344
Debtors	235 542	27 450
Net Assets Liabilities	19 653 156	18 325 853
Other Debtors		27 450

Other
Accrued Liabilities Deferred Income	48 525	17 970	99 587	117 432
Accumulated Amortisation Impairment Intangible Assets			1 048 969	1 255 173
Administrative Expenses			805 910	847 217
Amortisation Expense Intangible Assets			206 204	206 204
Average Number Employees During Period	2	1	1	1
Cash Cash Equivalents	1 409 729	404 579	148 177	95 344
Cash Cash Equivalents Cash Flow Value	2 373 353	1 701 733
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities	131 840	421 323
Comprehensive Income Expense			-278 157	3 567 318
Corporation Tax Payable	236 991	53 796	82 472	90 103
Creditors	1 266 416	71 766	22 800	24 000
Current Tax For Period			82 472	90 103
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				1 046 365
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-273 885	1 904 831
Dividend Declared Payable	50 124
Dividends Paid	653 828	1 044 753
Dividends Paid Classified As Financing Activities	550 000	-1 000 000	-1 450 000	-1 075 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities	103 828	44 753
Dividends Paid To Owners Parent Classified As Financing Activities	499 876	1 050 124
Dividends Received Classified As Investing Activities	-358 550	-904 828	-1 243 094	-1 046 480
Equity Securities Held	19 810 581	18 282 250	16 840 750	21 359 000
Further Item Tax Increase Decrease Component Adjusting Items			13 529	13 529
Impairment Loss Reversal On Investments			1 441 500	-4 518 250
Income Taxes Paid Refund Classified As Operating Activities	83 522	237 464
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-173 603	671 620
Increase From Amortisation Charge For Year Intangible Assets				206 204
Intangible Assets	2 472 813	2 266 609	2 060 405	1 854 201
Intangible Assets Gross Cost			3 109 374
Interest Paid Classified As Operating Activities	3 290	1 651
Interest Payable Similar Charges Finance Costs	3 290	1 651
Interest Received Classified As Investing Activities	274	-319	-684	-70
Investments	22 222 821	20 694 490	19 252 990	23 771 240
Investments Fixed Assets	22 222 821	20 694 490	19 252 990	23 771 240
Investments In Subsidiaries	2 412 240	2 412 240	2 412 240	2 412 240
Issue Bonus Shares Decrease Increase In Equity			-1 100
Net Cash Generated From Operations	-80 416	1 065 055
Net Finance Income Costs	358 550	905 147	1 243 778	1 046 480
Other Creditors	980 900	7 098	7 098	7 115
Other Interest Receivable Similar Income Finance Income			638 786	666 570
Other Remaining Borrowings	27 450
Pension Other Post-employment Benefit Costs Other Pension Costs			840	840
Percentage Class Share Held In Subsidiary		73	73	73
Profit Loss	392 235	-327 303	47 499	3 634 386
Profit Loss Attributable To Non-controlling Interests	75 140	101 896
Profit Loss Attributable To Owners Parent	449 831	308 445
Repayments Borrowings Classified As Financing Activities		27 450
Social Security Costs			15 859	17 582
Staff Costs Employee Benefits Expense			219 679	225 060
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 685 528	2 728 900
Tax Decrease Increase From Effect Revenue Exempt From Taxation			121 040	126 635
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			5 316	4 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 380	97 641	-273 885	1 904 831
Trade Debtors Trade Receivables	235 542	104 868	90 663	114 613
Turnover Revenue			1 139 054	1 224 649
Wages Salaries			202 980	206 638

Company filings

Filing category

Type		Category	Free download
AA	Group of companies' accounts made up to Tuesday 31st August 2021 filed on: 26th, May 2022	accounts	Free Download (30 pages)

Type		Category	Free download
AA	Group of companies' accounts made up to Tuesday 31st August 2021 filed on: 26th, May 2022	accounts	Free Download (30 pages)
AA	Group of companies' accounts made up to Monday 31st August 2020 filed on: 27th, May 2021	accounts	Free Download (30 pages)
AA	Group of companies' accounts made up to Saturday 31st August 2019 filed on: 29th, June 2020	accounts	Free Download (29 pages)
AA	Group of companies' accounts made up to Friday 31st August 2018 filed on: 7th, June 2019	accounts	Free Download (28 pages)
AA	Group of companies' accounts made up to Sunday 31st December 2017 filed on: 28th, March 2019	accounts	Free Download (26 pages)
AA01	Previous accounting period shortened from Monday 31st December 2018 to Friday 31st August 2018 filed on: 14th, February 2019	accounts	Free Download (1 page)
AR01	Annual return made up to Tuesday 29th December 2015 with full list of members filed on: 22nd, January 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 22nd January 2016	capital
AR01	Annual return made up to Monday 29th December 2014 with full list of members filed on: 27th, January 2015	annual return	Free Download (4 pages)
AR01	Annual return made up to Sunday 29th December 2013 with full list of members filed on: 20th, January 2014	annual return	Free Download (4 pages)
AR01	Annual return made up to Saturday 29th December 2012 with full list of members filed on: 18th, January 2013	annual return	Free Download (4 pages)
AR01	Annual return made up to Thursday 29th December 2011 with full list of members filed on: 13th, January 2012	annual return	Free Download (5 pages)
AR01	Annual return made up to Wednesday 29th December 2010 with full list of members filed on: 26th, January 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to Tuesday 29th December 2009 with full list of members filed on: 26th, January 2010	annual return	Free Download (5 pages)
363a	Annual return made up to Thursday 22nd January 2009 filed on: 22nd, January 2009	annual return	Free Download (4 pages)
363a	Annual return made up to Friday 21st March 2008 filed on: 21st, March 2008	annual return	Free Download (4 pages)
363a	Annual return made up to Wednesday 31st January 2007 filed on: 31st, January 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 31st January 2007 filed on: 31st, January 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 12th January 2006 filed on: 12th, January 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 12th January 2006 filed on: 12th, January 2006	annual return	Free Download (3 pages)
363s	Annual return made up to Friday 11th February 2005 filed on: 11th, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 11th February 2005 filed on: 11th, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 26th January 2004 filed on: 26th, January 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 26th January 2004 filed on: 26th, January 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 15th January 2003 filed on: 15th, January 2003	annual return	Free Download (8 pages)
363(288)	Annual return made up to Wednesday 15th January 2003 (Director's particulars changed)	annual return
363s	Annual return made up to Wednesday 15th January 2003 filed on: 15th, January 2003	annual return	Free Download (8 pages)
363(288)	Annual return made up to Wednesday 15th January 2003 (Director's particulars changed)	annual return
363s	Annual return made up to Thursday 17th January 2002 filed on: 17th, January 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 17th January 2002 filed on: 17th, January 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 19th February 2001 filed on: 19th, February 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 19th February 2001 filed on: 19th, February 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 7th February 2000 filed on: 7th, February 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 7th February 2000 filed on: 7th, February 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 8th February 1999 filed on: 8th, February 1999	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to Monday 8th February 1999 filed on: 8th, February 1999	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to Tuesday 13th January 1998 filed on: 13th, January 1998	annual return	Free Download (5 pages)
363s	Annual return made up to Tuesday 13th January 1998 filed on: 13th, January 1998	annual return	Free Download (5 pages)
363s	Annual return made up to Monday 13th January 1997 filed on: 13th, January 1997	annual return	Free Download (5 pages)
363s	Annual return made up to Monday 13th January 1997 filed on: 13th, January 1997	annual return	Free Download (5 pages)
363s	Annual return made up to Friday 19th January 1996 filed on: 19th, January 1996	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 19th January 1996 filed on: 19th, January 1996	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 19th January 1995 filed on: 19th, January 1995	annual return
363(288)	Annual return made up to Thursday 19th January 1995 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Thursday 19th January 1995 filed on: 19th, January 1995	annual return	Free Download
363s	Annual return made up to Sunday 16th January 1994 filed on: 16th, January 1994	annual return	Free Download
363s	Annual return made up to Sunday 16th January 1994 filed on: 16th, January 1994	annual return
363s	Annual return made up to Monday 11th January 1993 filed on: 11th, January 1993	annual return
363s	Annual return made up to Monday 11th January 1993 filed on: 11th, January 1993	annual return	Free Download
363a	Annual return made up to Tuesday 17th March 1992 filed on: 17th, March 1992	annual return
363a	Annual return made up to Tuesday 17th March 1992 filed on: 17th, March 1992	annual return	Free Download
363a	Annual return made up to Tuesday 26th February 1991 filed on: 26th, February 1991	annual return	Free Download
363a	Annual return made up to Tuesday 26th February 1991 filed on: 26th, February 1991	annual return
363	Return made up to 29/12/89; full list of members filed on: 8th, February 1990	annual return	Free Download
363	Return made up to 29/12/89; full list of members filed on: 8th, February 1990	annual return
363	Return made up to 31/12/88; full list of members filed on: 4th, May 1989	annual return
363	Return made up to 31/12/88; full list of members filed on: 4th, May 1989	annual return	Free Download
363	Return made up to 31/12/87; full list of members filed on: 25th, May 1988	annual return
363	Return made up to 31/12/87; full list of members filed on: 25th, May 1988	annual return	Free Download
363	Return made up to 29/12/86; full list of members filed on: 15th, September 1987	annual return	Free Download
363	Return made up to 29/12/86; full list of members filed on: 15th, September 1987	annual return

Frobridge Assets Company TUNBRIDGE WELLS

Frobridge Assets Company Address / Contact

Company Information / Profile

Company staff

Sean A.

Michael A.

Sean A.

Philip A.

People with significant control

Annual reports financial information

Company filings

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