Frosburys Limited in Worplesdon GUILDFORD - GU3 3JW

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Frosburys Limited GUILDFORD

Founded in 2005, Frosburys, classified under reg no. 05368589 is an active company. Currently registered at Frosburys Farm Gravetts Lane GU3 3JW, Guildford the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Melanie A., Richard A.. Of them, Melanie A., Richard A. have been with the company the longest, being appointed on 27 September 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christine W. who worked with the the company until 27 September 2020.

This company operates within the GU3 3JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2002993 . It is located at Home Farm, By Pass Road, Godalming with a total of 5 carsand 1 trailers. It has two locations in the UK.

Frosburys Limited Address / Contact

Office Address	Frosburys Farm Gravetts Lane
Office Address2	Worplesdon
Town	Guildford
Post code	GU3 3JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05368589
Date of Incorporation	Thu, 17th Feb 2005
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industry
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Melanie A.

Position: Director

Appointed: 27 September 2020

Richard A.

Position: Director

Appointed: 27 September 2020

Christine W.

Position: Director

Appointed: 17 February 2005

Resigned: 27 September 2020

Christine W.

Position: Secretary

Appointed: 17 February 2005

Resigned: 27 September 2020

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 February 2005

Resigned: 17 February 2005

Tristan W.

Position: Director

Appointed: 17 February 2005

Resigned: 27 September 2020

Brian W.

Position: Director

Appointed: 17 February 2005

Resigned: 27 September 2020

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 17 February 2005

Resigned: 17 February 2005

People with significant control

The register of persons with significant control that own or control the company consists of 4 names. As we found, there is Ekralc Ltd from Croydon, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Melanie A. This PSC owns 25-50% shares. The third one is Richard A., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Ekralc Ltd

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	12772944
Notified on	27 September 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Melanie A.

Notified on	27 September 2020
Ceased on	27 September 2020
Nature of control:	25-50% shares

Richard A.

Notified on	27 September 2020
Ceased on	27 September 2020
Nature of control:	25-50% shares

Tristan W.

Notified on	7 April 2016
Ceased on	27 September 2020
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	695 769	735 472	772 638

Balance Sheet
Cash Bank On Hand				420 734	450 832	628 583	990 473	351 475	369 334	209 107
Current Assets	848 544	919 373	973 397	1 011 603	1 093 415	1 229 620	1 630 765	828 590	1 072 485	1 107 023
Debtors	324 932	343 072	336 930	368 232	413 319	371 973	392 936	269 850	469 756	611 630
Net Assets Liabilities				811 796	901 823	983 768	1 165 713	489 056	512 225	424 624
Other Debtors						106	82	10 082	17 062	82
Property Plant Equipment				151 644	187 014	175 252	164 976	153 431	131 236
Total Inventories				219 050	223 926	224 530	243 701	203 510	228 856	278 079
Cash Bank In Hand	313 455	376 568	423 955
Net Assets Liabilities Including Pension Asset Liability	695 769	735 472	772 638
Stocks Inventory	210 157	199 733	212 512
Tangible Fixed Assets	184 717	175 652	145 315

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	695 669	735 372	772 538
Shareholder Funds	695 769	735 472	772 638

Other
Accrued Liabilities				22 715	16 300	10 800	33 250	31 220	8 553	26 763
Accumulated Depreciation Impairment Property Plant Equipment				362 666	415 320	394 937	434 763	477 986	399 715	456 969
Additional Provisions Increase From New Provisions Recognised						-3 574	-5 415	1 883	-3 990	28 662
Amounts Owed By Group Undertakings									250 985	250 985
Average Number Employees During Period				20	20	20	20	17	21	19
Bank Borrowings									45 406	45 406
Bank Borrowings Overdrafts									205 579	160 173
Corporation Tax Payable				34 131	33 922	33 297	57 557	52 490	48 758	-26 197
Creditors				324 052	343 606	389 678	604 017	465 071	222 312	321 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 845			116 005
Disposals Property Plant Equipment						72 645			129 961
Dividends Paid					85 000	54 000	60 000	862 225	176 531	207 500
Finance Lease Liabilities Present Value Total									16 733	161 105
Increase From Depreciation Charge For Year Property Plant Equipment					52 654	48 462	39 826	43 223	37 734	4 220
Net Current Assets Liabilities	542 680	590 592	652 812	687 551	749 809	839 942	1 026 748	363 519	627 205	493 270
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				5 045	4 293	4 988	4 998	1 243	2 752
Other Taxation Social Security Payable				5 159	5 099	7 338	11 405	7 245	7 747	7 251
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 587	5 338	4 534	3 655	3 755	4 539	8 207
Profit Loss					175 027	135 945	241 945	185 568	199 700	119 899
Property Plant Equipment Gross Cost				514 310	602 334	570 189	599 739	631 417	530 951	153 046
Provisions					35 000	31 426	26 011	27 894	23 904	52 566
Provisions For Liabilities Balance Sheet Subtotal				27 399	35 000	31 426	26 011	27 894	23 904	52 566
Total Additions Including From Business Combinations Property Plant Equipment					88 024	40 500	29 550	31 678	29 495	231 216
Total Assets Less Current Liabilities	727 397	766 244	798 127	839 195	936 823	1 015 194	1 191 724	516 950	758 441	798 468
Trade Creditors Trade Payables				215 645	245 885	275 231	414 160	312 438	284 358	445 330
Trade Debtors Trade Receivables				473 952	555 746	446 422	480 205	384 853	356 144	385 411
Work In Progress				219 050	223 926	224 530	243 701	203 510	228 856	278 079
Creditors Due After One Year	31 628	30 772	25 489
Creditors Due Within One Year	305 864	328 781	320 585
Fixed Assets	184 717	175 652	145 315
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		23 640	6 543
Tangible Fixed Assets Cost Or Valuation	452 252	475 892	482 435
Tangible Fixed Assets Depreciation	267 535	300 240	337 120
Tangible Fixed Assets Depreciation Charged In Period		32 705	36 880

Transport Operator Data

Home Farm
Address	By Pass Road , Hurtmore
City	Godalming
Post code	GU8 6AD
Vehicles	3
Trailers	1
Frosbury Farmhouse
Address	Gravetts Lane
City	Guildford
Post code	GU3 3JW
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 29th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 10th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 14th, October 2020	accounts	Free Download (10 pages)
TM01	Director appointment termination date: Sunday 27th September 2020 filed on: 29th, September 2020	officers	Free Download (1 page)
AP01	New director appointment on Sunday 27th September 2020. filed on: 29th, September 2020	officers	Free Download (2 pages)
TM01	Director appointment termination date: Sunday 27th September 2020 filed on: 29th, September 2020	officers	Free Download (1 page)
TM01	Director appointment termination date: Sunday 27th September 2020 filed on: 29th, September 2020	officers	Free Download (1 page)
TM02	Secretary appointment termination on Sunday 27th September 2020 filed on: 29th, September 2020	officers	Free Download (1 page)
AP01	New director appointment on Sunday 27th September 2020. filed on: 29th, September 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 23rd, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 18th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 15th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 17th February 2016 with full list of members filed on: 17th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 18th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 17th February 2015 with full list of members filed on: 16th, March 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 6th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 17th February 2014 with full list of members filed on: 25th, March 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 25th March 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 4th, December 2013	accounts	Free Download (5 pages)
AD01	Change of registered office on Friday 11th October 2013 from Bermuda House, 45 High Street Hampton Wick Surrey KT1 4EH filed on: 11th, October 2013	address	Free Download (1 page)
AR01	Annual return made up to Sunday 17th February 2013 with full list of members filed on: 13th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 21st, November 2012	accounts	Free Download (5 pages)
CH01	On Tuesday 1st March 2011 director's details were changed filed on: 13th, March 2012	officers	Free Download (2 pages)
CH01	On Tuesday 1st March 2011 director's details were changed filed on: 13th, March 2012	officers	Free Download (2 pages)
CH01	On Thursday 3rd March 2011 director's details were changed filed on: 13th, March 2012	officers	Free Download (2 pages)
CH03	On Tuesday 1st March 2011 secretary's details were changed filed on: 13th, March 2012	officers	Free Download (1 page)
AR01	Annual return made up to Friday 17th February 2012 with full list of members filed on: 13th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 20th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 17th February 2011 with full list of members filed on: 4th, April 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 23rd, December 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 17th February 2010 with full list of members filed on: 1st, April 2010	annual return	Free Download (5 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 1st, April 2010	officers	Free Download (2 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 1st, April 2010	officers	Free Download (2 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 1st, April 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 31st, January 2010	accounts	Free Download (4 pages)
363a	Annual return made up to Saturday 21st March 2009 filed on: 21st, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 19th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 10th March 2008 filed on: 10th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 7th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 7th, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 21st March 2007 filed on: 21st, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 21st March 2007 filed on: 21st, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 20th, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 20th, December 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 30th March 2006 filed on: 30th, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 30th March 2006 filed on: 30th, March 2006	annual return	Free Download (7 pages)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 12th, April 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 12th, April 2005	accounts	Free Download (1 page)
288a	On Tuesday 29th March 2005 New director appointed filed on: 29th, March 2005	officers	Free Download (2 pages)
288a	On Tuesday 29th March 2005 New director appointed filed on: 29th, March 2005	officers	Free Download (2 pages)
288b	On Tuesday 29th March 2005 Secretary resigned filed on: 29th, March 2005	officers	Free Download (1 page)
288a	On Tuesday 29th March 2005 New secretary appointed;new director appointed filed on: 29th, March 2005	officers	Free Download (2 pages)
288a	On Tuesday 29th March 2005 New director appointed filed on: 29th, March 2005	officers	Free Download (2 pages)
288b	On Tuesday 29th March 2005 Director resigned filed on: 29th, March 2005	officers	Free Download (1 page)
288a	On Tuesday 29th March 2005 New director appointed filed on: 29th, March 2005	officers	Free Download (2 pages)
288b	On Tuesday 29th March 2005 Director resigned filed on: 29th, March 2005	officers	Free Download (1 page)
288a	On Tuesday 29th March 2005 New secretary appointed;new director appointed filed on: 29th, March 2005	officers	Free Download (2 pages)
288b	On Tuesday 29th March 2005 Secretary resigned filed on: 29th, March 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 17th, February 2005	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 17th, February 2005	incorporation	Free Download (16 pages)

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