Founded in 2007, Frodsham Site Engineering, classified under reg no. 06230198 is an active company. Currently registered at 2 Bennett Drive, Orrell WN5 7AR, Lancashire the company has been in the business for seventeen years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - Simon F., appointed on 27 April 2007. In addition, a secretary was appointed - Amanda F., appointed on 27 April 2007. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Bennett Drive, Orrell |
Office Address2 | Wigan |
Town | Lancashire |
Post code | WN5 7AR |
Country of origin | United Kingdom |
Registration Number | 06230198 |
Date of Incorporation | Fri, 27th Apr 2007 |
Industry | Construction of commercial buildings |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Amanda F. This PSC and has 25-50% shares. Another entity in the PSC register is Simon F. This PSC owns 25-50% shares.
Amanda F.
Notified on | 20 March 2024 |
Nature of control: |
25-50% shares |
Simon F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 951 | 108 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 971 | 7 338 | |||||||
Cash Bank On Hand | 7 338 | 6 560 | 6 462 | 19 302 | 17 089 | 14 581 | 28 610 | 30 708 | |
Current Assets | 11 616 | 9 341 | 9 060 | 10 465 | 21 802 | 17 089 | 20 447 | 38 832 | 35 748 |
Debtors | 3 645 | 2 003 | 2 500 | 4 003 | 2 500 | 5 866 | 10 222 | 5 040 | |
Other Debtors | 2 003 | 2 500 | 4 003 | 2 500 | 5 866 | 5 902 | |||
Property Plant Equipment | 334 | 1 489 | 998 | 665 | 443 | 491 | |||
Tangible Fixed Assets | 921 | 334 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 950 | 107 | |||||||
Shareholder Funds | 951 | 108 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 007 | 3 752 | 4 243 | 4 576 | 4 798 | 5 040 | 5 561 | 6 030 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 9 567 | 10 287 | 11 460 | 14 199 | 10 652 | 13 025 | 15 198 | 17 821 | |
Creditors Due Within One Year | 11 586 | 9 567 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 745 | 491 | 333 | 222 | 242 | 469 | |||
Net Current Assets Liabilities | 30 | -226 | -1 227 | -995 | 7 603 | 6 437 | 7 422 | 23 634 | 17 927 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 2 131 | 2 801 | 2 726 | 2 133 | 2 891 | 4 631 | 2 497 | 4 002 | |
Other Taxation Social Security Payable | 7 436 | 7 486 | 8 734 | 12 066 | 7 761 | 8 394 | 12 701 | 13 819 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 3 341 | 5 241 | 5 241 | 5 241 | 5 241 | 5 531 | 6 983 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 341 | ||||||||
Tangible Fixed Assets Depreciation | 2 420 | 3 007 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 587 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 900 | 290 | |||||||
Total Assets Less Current Liabilities | 951 | 108 | 262 | 3 | 8 268 | 6 880 | 7 913 | 25 056 | 18 880 |
Trade Debtors Trade Receivables | 4 320 | 5 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th April 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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