Founded in 2011, Frodsham Enterprises, classified under reg no. 07490873 is an active company. Currently registered at Greyhound Hill Farm Greyhound Hill CO4 5QF, Colchester the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Douglas S., appointed on 12 January 2011. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greyhound Hill Farm Greyhound Hill |
| Office Address2 | Langham |
| Town | Colchester |
| Post code | CO4 5QF |
| Country of origin | United Kingdom |
| Registration Number | 07490873 |
| Date of Incorporation | Wed, 12th Jan 2011 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2011
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Douglas S. This PSC and has 75,01-100% shares.
Douglas S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 535 176 | 365 027 | 40 072 | 95 949 | 62 953 |
| Current Assets | 535 187 | 607 336 | 340 072 | 488 749 | 527 138 |
| Debtors | 11 | 242 309 | 300 000 | 392 800 | 464 185 |
| Net Assets Liabilities | 4 036 655 | 4 256 590 | 4 383 635 | 4 688 579 | 4 709 786 |
| Other Debtors | 11 | 242 309 | 300 000 | 392 800 | 464 185 |
| Property Plant Equipment | 1 408 749 | 1 464 000 | 1 897 200 | 2 162 808 | 2 162 808 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 254 009 | 1 254 009 | 1 625 451 | 1 625 451 | 1 625 451 |
| Comprehensive Income Expense | -20 659 | 219 935 | |||
| Corporation Tax Payable | 5 619 | 18 228 | 36 991 | 14 261 | 20 633 |
| Creditors | 9 370 | 19 729 | 38 865 | 16 135 | 22 777 |
| Fixed Assets | 3 553 098 | 3 729 111 | 4 149 371 | 4 389 755 | 4 351 800 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 950 | ||||
| Income From Related Parties | 759 338 | 1 145 782 | |||
| Investments | 2 144 349 | 34 283 | 2 252 171 | 2 226 947 | 2 188 992 |
| Investments Fixed Assets | 2 144 349 | 2 265 111 | 2 252 171 | 2 226 947 | 2 188 992 |
| Investments In Group Undertakings Participating Interests | -88 218 | ||||
| Loans Owed By Related Parties | 19 350 | ||||
| Net Current Assets Liabilities | 525 817 | 587 607 | 301 207 | 472 614 | 504 361 |
| Other Creditors | 3 751 | 1 501 | 1 874 | 1 874 | 2 144 |
| Other Investments Other Than Loans | 2 144 349 | 2 265 111 | 2 252 171 | 2 226 947 | 2 188 992 |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Payments To Related Parties | 759 338 | 1 145 782 | |||
| Profit Loss | -20 659 | 219 935 | |||
| Property Plant Equipment Gross Cost | 1 408 749 | 1 464 000 | 1 897 200 | 2 162 808 | 2 162 808 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 260 | 60 128 | 66 943 | 173 790 | 146 375 |
| Total Additions Including From Business Combinations Property Plant Equipment | 371 442 | ||||
| Total Assets Less Current Liabilities | 4 078 915 | 4 316 718 | 4 450 578 | 4 862 369 | 4 856 161 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 55 251 | 61 758 | 265 608 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 12, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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