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Green Frog Camping Limited LOSTWITHIEL

Green Frog Camping started in year 2015 as Private Limited Company with registration number 09394720. The Green Frog Camping company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lostwithiel at 34 Grenville Road. Postal code: PL22 0EP.

The company has 2 directors, namely Joanna M., Thomas M.. Of them, Joanna M., Thomas M. have been with the company the longest, being appointed on 19 January 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Green Frog Camping Limited Address / Contact

Office Address 34 Grenville Road
Town Lostwithiel
Post code PL22 0EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09394720
Date of Incorporation Mon, 19th Jan 2015
Industry Renting and leasing of recreational and sports goods
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (137 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Joanna M.

Position: Director

Appointed: 19 January 2015

Thomas M.

Position: Director

Appointed: 19 January 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Thomas M. This PSC and has 25-50% shares. The second entity in the PSC register is Joanna M. This PSC owns 25-50% shares.

Thomas M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Joanna M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth13 15148 696      
Balance Sheet
Cash Bank On Hand 4 28311 79518 01918 68077 92177 65675 428
Current Assets7 0025 15813 87418 39119 052107 01978 47777 173
Debtors4 9378752 07937237229 0988211 745
Net Assets Liabilities 48 69570 79690 19498 41985 25568 495120 989
Other Debtors 6591 8631561541541541 079
Property Plant Equipment 45 13761 05099 95992 61031 41031 12544 924
Cash Bank In Hand2 065       
Net Assets Liabilities Including Pension Asset Liability13 15148 696      
Tangible Fixed Assets16 632       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve13 051       
Shareholder Funds13 15148 696      
Other
Accrued Liabilities 7007007001 1081 1081 1081 108
Accumulated Depreciation Impairment Property Plant Equipment 15 75037 69053 439154 898238 871268 364239 367
Additions Other Than Through Business Combinations Property Plant Equipment  37 853 94 10922 77329 20856 007
Administrative Expenses 15 12760 289119 678161 787140 766120 512 
Average Number Employees During Period 1111133
Comprehensive Income Expense 35 54532 10129 39812 225-13 164-16 760 
Cost Sales 10 42812 51310 2828 6483 92655 061 
Creditors 1 6004 12828 15613 24353 17441 1071 108
Depreciation Expense Property Plant Equipment 12 57721 94036 301101 45883 97429 493 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -20 553   -66 006
Disposals Property Plant Equipment   -62 182   -71 205
Distribution Costs 2 8753 3813 0003 0002 5003 000 
Dividend Per Share Interim   10040   
Dividends Paid  -10 000-10 000-4 000   
Dividends Paid On Shares Interim  10 00010 0004 000   
Gross Profit Loss 54 44799 608152 076177 012135 765106 749 
Increase From Depreciation Charge For Year Property Plant Equipment  21 94036 302101 45983 97329 49337 009
Net Current Assets Liabilities-3 4813 5589 746-9 7655 80953 84537 37076 065
Number Shares Issued Fully Paid 100100100100100100100
Operating Profit Loss 36 44535 93829 398    
Other Creditors 9004 084247219219-1 
Other Interest Receivable Similar Income Finance Income      3 
Other Remaining Borrowings   20 00010 00040 00040 000 
Par Value Share1 111111
Prepayments 216216216218216217216
Profit Loss 35 54532 10129 39812 225-13 164-16 760 
Profit Loss On Ordinary Activities Before Tax 36 44535 93829 39812 225-7 501-16 760 
Property Plant Equipment Gross Cost 60 88798 740153 399247 508270 281299 489284 291
Taxation Social Security Payable  1 7827 2091 91611 847  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 9003 837  5 663  
Total Borrowings   20 00010 00040 00040 000 
Trade Creditors Trade Payables  -2 438     
Trade Debtors Trade Receivables     28 728450450
Turnover Revenue 64 875112 121162 358185 660139 691161 810 
Director Remuneration  30 00036 23546 00048 469  
Creditors Due Within One Year10 4831 600      
Fixed Assets16 63245 138      
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions19 805       
Tangible Fixed Assets Cost Or Valuation19 805       
Tangible Fixed Assets Depreciation3 173       
Tangible Fixed Assets Depreciation Charged In Period3 173       
Total Assets Less Current Liabilities13 15148 696      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
New registered office address Highfield House Scrations Lane Lostwithiel PL22 0DP. Change occurred on 2024-05-16. Company's previous address: 34 Grenville Road Lostwithiel Cornwall PL22 0EP.
filed on: 16th, May 2024 		Free Download (1 page)

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