Frobury Farm Limited in 50 High Street HUNGERFORD - RG17 0NE

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Frobury Farm Limited HUNGERFORD

Frobury Farm started in year 2004 as Private Limited Company with registration number 05300758. The Frobury Farm company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Hungerford at Orwell House. Postal code: RG17 0NE.

There is a single director in the company at the moment - Paul O., appointed on 30 November 2004. In addition, a secretary was appointed - Garry K., appointed on 30 November 2004. As of 27 April 2024, there was 1 ex director - Sheila O.. There were no ex secretaries.

Frobury Farm Limited Address / Contact

Office Address	Orwell House
Office Address2	50 High Street
Town	Hungerford
Post code	RG17 0NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05300758
Date of Incorporation	Tue, 30th Nov 2004
Industry	Other letting and operating of own or leased real estate
Industry	Other sports activities
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Garry K.

Position: Secretary

Appointed: 30 November 2004

Paul O.

Position: Director

Appointed: 30 November 2004

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 30 November 2004

Resigned: 02 December 2004

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 30 November 2004

Resigned: 02 December 2004

Sheila O.

Position: Director

Appointed: 30 November 2004

Resigned: 11 September 2013

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Paul O. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Paul O.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	468 945	686 943	701 219	725 066

Balance Sheet
Cash Bank In Hand		3 249	9 047	18 000
Cash Bank On Hand				18 000	3 012		681		12 698	15 899	5 265
Current Assets	10 795	9 821	20 074	32 051	9 368	18 777	21 913	15 698	22 202	22 408	15 923
Debtors	6 077	2 627	7 277	14 051	6 356	16 197	18 732	14 198	8 004	5 009	9 158
Net Assets Liabilities				725 066	740 008	769 772	825 617	852 219	874 496	904 732	929 651
Net Assets Liabilities Including Pension Asset Liability	468 945	686 943	701 219	725 066
Other Debtors				10 452	664	1 199	6 591	9 712	6 306	5 009	6 776
Property Plant Equipment				1 640 840	1 645 897	1 648 110	1 647 112	1 558 943	1 561 408	1 555 306	1 552 828
Stocks Inventory	4 718	3 945	3 750
Tangible Fixed Assets	1 436 946	1 634 466	1 636 625	1 640 840
Total Inventories						2 580	2 500	1 500	1 500	1 500	1 500

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	76 546	94 544	128 820	152 667
Shareholder Funds	468 945	686 943	701 219	725 066

Other
Accumulated Depreciation Impairment Property Plant Equipment				21 700	23 206	25 393	27 790	30 379	35 662	40 365	46 203
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings				520 068	502 821	484 635	467 139	348 199	338 817	316 958	295 099
Bank Borrowings Overdrafts				501 454	483 485	464 537	446 308	327 368	316 958	295 099	273 240
Creditors				501 454	483 485	464 537	446 308	335 620	322 463	297 856	273 240
Creditors Due After One Year	569 365	558 953	547 984	501 454
Creditors Due Within One Year	409 431	398 391	407 496	446 371
Increase From Depreciation Charge For Year Property Plant Equipment					1 506		2 397	2 589	5 283		5 838
Net Current Assets Liabilities	-398 636	-388 570	-387 422	-414 320	-422 404	-413 801	-375 187	-371 104	-364 449	-352 718	-349 937
Number Shares Allotted		100	100	100
Other Creditors				407 702	383 421	374 154	337 247	329 759	327 563	316 812	316 219
Other Taxation Social Security Payable				7 221	14 190	9 525	12 096	6 266	11 444	20 670	20 447
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 662 540	1 669 103	1 673 503	1 674 902	1 584 322	1 597 070	1 595 671	1 599 031
Revaluation Reserve	392 299	592 299	572 299	572 299
Secured Debts	578 799	568 876	558 430	520 068
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			23 227	5 351
Tangible Fixed Assets Cost Or Valuation	1 453 962	1 653 962	1 657 189	1 662 540
Tangible Fixed Assets Depreciation	17 016	19 496	20 564	21 700
Tangible Fixed Assets Depreciation Charged In Period		2 480	1 068	1 136
Total Additions Including From Business Combinations Property Plant Equipment					6 563		1 399	14 420	7 748		3 360
Total Assets Less Current Liabilities	1 038 310	1 245 896	1 249 203	1 226 520	1 223 493	1 234 309	1 271 925	1 187 839	1 196 959	1 202 588	1 202 891
Trade Creditors Trade Payables				12 520	13 113	25 864	26 926	20 457	23 037	13 037	4 842
Trade Debtors Trade Receivables				3 599	5 692	14 998	12 141	4 486	1 698		2 382
Disposals Property Plant Equipment								105 000
Finance Lease Liabilities Present Value Total								8 252	5 505	2 757	2 493
Fixed Assets	1 436 946	1 634 466	1 636 625
Tangible Fixed Assets Disposals			20 000
Tangible Fixed Assets Increase Decrease From Revaluations		200 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 31st, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 1st, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 23rd, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 30th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 27th, September 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 31st, March 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to December 31, 2015 filed on: 17th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 31st, December 2015	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 28th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 31, 2014 filed on: 14th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on January 14, 2015: 100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to December 31, 2013 filed on: 9th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on January 9, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 2nd, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 30, 2013 filed on: 3rd, December 2013	annual return	Free Download (5 pages)
TM01	Director's appointment was terminated on October 11, 2013 filed on: 11th, October 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 18th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 30, 2012 filed on: 5th, December 2012	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to November 30, 2011 filed on: 30th, November 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 25th, November 2011	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 30th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 30, 2010 filed on: 2nd, December 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 3rd, February 2010	accounts	Free Download (8 pages)
CH01	On November 29, 2009 director's details were changed filed on: 16th, December 2009	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to November 30, 2009 filed on: 16th, December 2009	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 3rd, February 2009	accounts	Free Download (10 pages)
363a	Period up to December 2, 2008 - Annual return with full member list filed on: 2nd, December 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 2nd, February 2008	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 2nd, February 2008	accounts	Free Download (10 pages)
363a	Period up to December 14, 2007 - Annual return with full member list filed on: 14th, December 2007	annual return	Free Download (3 pages)
363a	Period up to December 14, 2007 - Annual return with full member list filed on: 14th, December 2007	annual return	Free Download (3 pages)
287	Registered office changed on 25/10/07 from: 21-22 park way newbury berkshire RG14 1EE filed on: 25th, October 2007	address	Free Download (1 page)
287	Registered office changed on 25/10/07 from: 21-22 park way newbury berkshire RG14 1EE filed on: 25th, October 2007	address	Free Download (1 page)
288c	Secretary's particulars changed filed on: 2nd, March 2007	officers	Free Download (1 page)
363a	Period up to March 2, 2007 - Annual return with full member list filed on: 2nd, March 2007	annual return	Free Download (3 pages)
363a	Period up to March 2, 2007 - Annual return with full member list filed on: 2nd, March 2007	annual return	Free Download (3 pages)
288c	Secretary's particulars changed filed on: 2nd, March 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, March 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, March 2007	officers	Free Download (1 page)
287	Registered office changed on 08/11/06 from: 50 high street hungerford berks RG17 0NE filed on: 8th, November 2006	address	Free Download (1 page)
287	Registered office changed on 08/11/06 from: 50 high street hungerford berks RG17 0NE filed on: 8th, November 2006	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 31st, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 31st, October 2006	accounts	Free Download (7 pages)
363s	Period up to February 21, 2006 - Annual return with full member list filed on: 21st, February 2006	annual return	Free Download (8 pages)
363s	Period up to February 21, 2006 - Annual return with full member list filed on: 21st, February 2006	annual return	Free Download (8 pages)
225	Accounting reference date extended from 30/11/05 to 31/03/06 filed on: 5th, April 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/05 to 31/03/06 filed on: 5th, April 2005	accounts	Free Download (1 page)
288a	On March 4, 2005 New director appointed filed on: 4th, March 2005	officers	Free Download (1 page)
288a	On March 4, 2005 New director appointed filed on: 4th, March 2005	officers	Free Download (1 page)
288a	On February 25, 2005 New secretary appointed filed on: 25th, February 2005	officers	Free Download (1 page)
288a	On February 25, 2005 New director appointed filed on: 25th, February 2005	officers	Free Download (1 page)
288a	On February 25, 2005 New secretary appointed filed on: 25th, February 2005	officers	Free Download (1 page)
288a	On February 25, 2005 New director appointed filed on: 25th, February 2005	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on November 30, 2004. Value of each share 1 £, total number of shares: 100. filed on: 16th, February 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on November 30, 2004. Value of each share 1 £, total number of shares: 100. filed on: 16th, February 2005	capital	Free Download (2 pages)
288b	On December 2, 2004 Director resigned filed on: 2nd, December 2004	officers	Free Download (1 page)
288b	On December 2, 2004 Secretary resigned filed on: 2nd, December 2004	officers	Free Download (1 page)
288b	On December 2, 2004 Director resigned filed on: 2nd, December 2004	officers	Free Download (1 page)
288b	On December 2, 2004 Secretary resigned filed on: 2nd, December 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 30th, November 2004	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 30th, November 2004	incorporation	Free Download (9 pages)

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