Founded in 2013, Frome Livestock Auctioneers, classified under reg no. 08398688 is an active company. Currently registered at Midland House BH2 5QY, Bournemouth the company has been in the business for 11 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 6 directors in the the firm, namely Bradley T., Margaret S. and Ross W. and others. In addition one secretary - Margaret S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Midland House |
Office Address2 | 2 Poole Road |
Town | Bournemouth |
Post code | BH2 5QY |
Country of origin | United Kingdom |
Registration Number | 08398688 |
Date of Incorporation | Tue, 12th Feb 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 218 444 | 231 329 | 255 182 | 268 321 | 303 434 |
Current Assets | 1 225 324 | 1 277 875 | 1 488 676 | 1 145 060 | 1 673 984 |
Debtors | 1 006 880 | 1 046 546 | 1 233 494 | 876 739 | 1 370 550 |
Net Assets Liabilities | 523 634 | 590 179 | 802 980 | 52 355 | 8 327 |
Other Debtors | 12 500 | 47 576 | 26 567 | 96 996 | 74 913 |
Property Plant Equipment | 76 753 | 52 054 | 69 784 | 60 933 | 135 677 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 435 | 2 247 | 4 192 | 6 137 | 7 861 |
Accumulated Depreciation Impairment Property Plant Equipment | 130 649 | 160 660 | 187 781 | 221 934 | 253 740 |
Average Number Employees During Period | 30 | 28 | 30 | 30 | |
Bank Borrowings Overdrafts | 35 912 | 41 329 | 135 680 | 51 333 | |
Creditors | 533 333 | 479 458 | 479 458 | 820 538 | 758 689 |
Dividends Paid On Shares | 6 765 | 5 593 | |||
Fixed Assets | 83 518 | 57 647 | 73 432 | 62 636 | 136 894 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 706 500 | 529 875 | 353 250 | 176 625 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 812 | 1 945 | 1 945 | 1 724 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 011 | 27 395 | 34 153 | 31 806 | |
Intangible Assets | 6 765 | 5 593 | 3 648 | 1 703 | 1 217 |
Intangible Assets Gross Cost | 7 200 | 7 840 | 7 840 | 7 840 | 9 078 |
Net Current Assets Liabilities | 981 454 | 1 022 943 | 1 220 330 | 825 659 | 664 042 |
Other Creditors | 151 512 | 124 162 | 154 867 | 134 866 | 137 658 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 274 | ||||
Other Disposals Property Plant Equipment | 876 | ||||
Other Remaining Borrowings | 533 333 | 479 458 | 479 458 | 820 538 | 707 356 |
Other Taxation Social Security Payable | 47 951 | 59 536 | 94 627 | 32 411 | 37 351 |
Property Plant Equipment Gross Cost | 207 402 | 212 714 | 257 565 | 282 867 | 389 417 |
Provisions For Liabilities Balance Sheet Subtotal | 8 005 | 10 953 | 11 324 | 15 402 | 33 920 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 312 | 45 727 | 25 302 | 106 550 | |
Total Assets Less Current Liabilities | 1 064 972 | 1 080 590 | 1 293 762 | 888 295 | 800 936 |
Trade Creditors Trade Payables | 8 495 | 29 905 | 18 852 | 16 444 | 54 726 |
Trade Debtors Trade Receivables | 994 380 | 998 970 | 1 206 927 | 779 743 | 1 295 637 |
Type | Category | Free download | |
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SH03 |
Purchase of own shares filed on: 17th, October 2023 |
capital | Free Download (4 pages) |
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