Frome Area Building Supplies Limited is a private limited company located at County Gate, County Way, Trowbridge BA14 7FJ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-11, this 6-year-old company is run by 2 directors and 1 secretary.
Director Richard C., appointed on 11 May 2018. Director Andrew F., appointed on 11 May 2018.
Changing the topic to secretaries, we can name: Richard C., appointed on 11 May 2018.
The company is officially categorised as "agents involved in the sale of timber and building materials" (Standard Industrial Classification: 46130).
The latest confirmation statement was sent on 2023-05-10 and the due date for the following filing is 2024-05-24. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | County Gate |
Office Address2 | County Way |
Town | Trowbridge |
Post code | BA14 7FJ |
Country of origin | United Kingdom |
Registration Number | 11355795 |
Date of Incorporation | Fri, 11th May 2018 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (43 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Richard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
Notified on | 11 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
Notified on | 11 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 54 082 | 228 169 | 210 625 | 79 661 |
Current Assets | 656 134 | 1 115 425 | 1 351 335 | 1 568 219 |
Debtors | 352 306 | 490 130 | 543 458 | 689 296 |
Net Assets Liabilities | 146 987 | 427 335 | 753 125 | 1 062 871 |
Other Debtors | 40 724 | 68 957 | 98 504 | 176 219 |
Property Plant Equipment | 60 442 | 146 394 | 240 823 | 617 454 |
Total Inventories | 249 008 | 396 223 | 563 703 | 771 201 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | 2 200 | 8 600 | 42 009 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 420 | 35 273 | 83 090 | 144 994 |
Average Number Employees During Period | 10 | 10 | 18 | |
Bank Borrowings Overdrafts | 36 609 | 31 803 | 26 750 | 66 398 |
Corporation Tax Payable | 32 477 | 47 218 | 52 500 | 28 800 |
Creditors | 1 466 | 110 744 | 54 732 | 324 245 |
Finance Lease Liabilities Present Value Total | 1 466 | 60 744 | 54 732 | 46 770 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 420 | 19 329 | 48 949 | 62 479 |
Net Current Assets Liabilities | 90 111 | 393 885 | 369 837 | 113 502 |
Other Creditors | 287 642 | 234 108 | 309 062 | 484 897 |
Other Taxation Social Security Payable | 5 959 | 6 442 | 11 736 | 16 232 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 738 | 903 | 33 549 | 28 061 |
Property Plant Equipment Gross Cost | 76 862 | 181 667 | 323 913 | 762 448 |
Total Additions Including From Business Combinations Property Plant Equipment | 76 862 | 107 976 | 149 793 | 447 785 |
Total Assets Less Current Liabilities | 150 553 | 540 279 | 816 457 | 1 432 432 |
Trade Creditors Trade Payables | 176 846 | 342 144 | 490 201 | 828 177 |
Trade Debtors Trade Receivables | 311 582 | 421 173 | 444 954 | 453 525 |
Value-added Tax Payable | 15 516 | |||
Corporation Tax Recoverable | 41 960 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 476 | 1 132 | 575 | |
Disposals Property Plant Equipment | 3 171 | 7 547 | 9 250 | |
Fixed Assets | 146 394 | 446 620 | 1 318 930 | |
Investments Fixed Assets | 205 797 | 701 476 | ||
Other Investments Other Than Loans | 205 797 | 701 476 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 307 | |||
Recoverable Value-added Tax | 17 592 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-05-10 filed on: 10th, May 2023 |
confirmation statement | Free Download (4 pages) |
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