Frontline Tools started in year 2006 as Private Limited Company with registration number 05954931. The Frontline Tools company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in West Midlands at 215 Brettell Lane. Postal code: DY8 4BG.
At the moment there are 4 directors in the the company, namely Laura B., James R. and Adam B. and others. In addition one secretary - Catherine H. - is with the firm. Currenlty, the company lists one former director, whose name is Geoffrey P. and who left the the company on 14 November 2008. In addition, there is one former secretary - Geoffrey P. who worked with the the company until 14 November 2008.
| Office Address | 215 Brettell Lane |
| Office Address2 | Amblecote |
| Town | West Midlands |
| Post code | DY8 4BG |
| Country of origin | United Kingdom |
| Registration Number | 05954931 |
| Date of Incorporation | Tue, 3rd Oct 2006 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
Position: Secretary
Appointed: 14 November 2008
Position: Director
Appointed: 03 October 2006
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Brettell Holdings Ltd from Cannock, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Edward H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Brettell Holdings Ltd
33 Wolverhampton Road, Cannock, WS11 1AP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14044534 |
| Notified on | 13 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward H.
| Notified on | 1 July 2016 |
| Ceased on | 13 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 198 218 | 221 012 | 105 173 | 161 061 | 164 999 | 236 294 | 138 312 | 125 060 |
| Current Assets | 482 476 | 506 031 | 541 623 | 629 236 | 577 770 | 825 065 | 467 692 | 399 854 |
| Debtors | 264 449 | 264 619 | 415 450 | 446 545 | 390 491 | 565 822 | 305 742 | 250 447 |
| Net Assets Liabilities | 323 729 | 431 326 | 461 252 | 531 724 | 714 987 | 1 003 576 | 332 471 | 341 889 |
| Other Debtors | 38 509 | 240 226 | 235 803 | 130 000 | 251 819 | |||
| Property Plant Equipment | 44 718 | 35 400 | 28 225 | 57 547 | 352 502 | 414 735 | 75 437 | 82 609 |
| Total Inventories | 19 809 | 20 400 | 21 000 | 21 630 | 22 280 | 22 949 | 23 638 | 24 347 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 987 | 94 162 | 111 335 | 116 851 | 99 287 | 120 287 | 135 619 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 495 | 313 766 | 95 988 | 5 309 | 37 204 | |||
| Amounts Owed To Group Undertakings Participating Interests | 2 063 | 32 323 | ||||||
| Average Number Employees During Period | 5 | 7 | 9 | 9 | 8 | |||
| Corporation Tax Payable | 42 074 | 17 191 | 19 978 | 42 551 | 66 067 | 67 542 | 32 057 | |
| Creditors | 196 706 | 104 314 | 104 458 | 144 948 | 196 637 | 213 959 | 193 993 | 125 180 |
| Dividends Paid | 62 000 | 39 000 | ||||||
| Finance Lease Liabilities Present Value Total | 13 500 | 2 700 | 2 700 | 2 700 | 2 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 175 | 17 173 | 15 656 | 26 948 | 21 000 | 21 763 | ||
| Net Current Assets Liabilities | 285 770 | 401 717 | 437 165 | 484 288 | 381 133 | 611 106 | 273 699 | 274 674 |
| Other Creditors | 14 327 | 65 902 | 91 917 | 129 013 | 103 866 | 72 657 | 30 401 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 140 | 44 512 | 6 431 | |||||
| Other Disposals Property Plant Equipment | 13 295 | 51 319 | 323 608 | 14 700 | ||||
| Other Taxation Social Security Payable | 15 432 | 12 386 | 15 630 | 22 206 | 38 892 | 14 179 | 24 606 | |
| Profit Loss | 68 926 | |||||||
| Property Plant Equipment Gross Cost | 122 387 | 122 387 | 168 882 | 469 353 | 514 022 | 195 723 | 218 227 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 759 | 5 791 | 4 138 | 10 111 | 10 548 | 16 865 | 13 965 | 15 394 |
| Total Assets Less Current Liabilities | 330 488 | 437 117 | 465 390 | 541 835 | 733 635 | 1 025 841 | 349 136 | 357 283 |
| Trade Creditors Trade Payables | 32 481 | 8 979 | 3 923 | 167 | 2 434 | 34 852 | 3 093 | |
| Trade Debtors Trade Receivables | 226 110 | 175 224 | 210 742 | 260 491 | 314 003 | 305 742 | 250 447 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 23rd, April 2024 |
accounts | Free Download (7 pages) |
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