Company information:
Frogmarsh Mill Limited (No: 02732738)
Address: FROGMARSH MILL COTTAGE, FROGMARSH LANE, SOUTH WOODCHESTER, GLOUCESTERSHIRE, GL5 5ES, UNITED KINGDOM
Status: Active
Incorporated: 20-Jul-1992
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 08-May-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: CHRISTOPHER BROSTER MORRIS ( DOB: Jul-1953 From: Jul-1992 )
Current Director: CHRISTOPHER BROSTER MORRIS ( DOB: Jul-1953 From: Jul-1992 )
Current Director: SHIREEN PATRICIA MORRIS ( DOB: Sep-1960 From: Jul-1992 )
Current Director: SHIREEN PATRICIA MORRIS ( DOB: Sep-1960 From: Jul-1992 )
Current Director: GLADYS ELEANOR TANNER ( DOB: Mar-1938 From: Jul-1992 )
Current Secretary: CHRISTOPHER BROSTER MORRIS ( DOB: Jul-1953 From: Apr-2007 )
Resigned Director: DATASEARCH NOMINEES LIMITED ( From: Jul-1992 To: Jul-1992 )
Resigned Director: ROBERT THOMAS TANNER ( From: Jul-1992 To: May-2017 )
Resigned Secretary: NEIL HARRY SPENCER BRIGGS EVISON ( DOB: May-1964 From: Mar-1997 To: Jun-2004 )
Resigned Secretary: NICHOLAS JOHN CLAY ( DOB: Oct-1967 From: Jul-2004 To: Apr-2007 )
Resigned Secretary: DATASEARCH CORPORATE SECRETARIES LIMITED ( From: Jul-1992 To: Jul-1992 )
Resigned Secretary: FREDA MARY TURK ( From: Jul-1992 To: Mar-1997 )
Persons of Significant Control:
Dr Christopher Broster Morris, Frogmarsh Mill Cottage Frogmarsh Lane, South Woodchester, Gloucestershire, GL5 5ES, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-22)
Mrs Gladys Eleanor Tanner, Cherry Orchard The Roller, Nailsworth, Gloucestershire, GL6 0RA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-11-27)
Mrs Shireen Patricia Morris, Frogmarsh Mill Cottage Frogmarsh Lane, South Woodchester, Gloucestershire, GL5 5ES, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-22)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 2,503,249 | 2503249.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 3,249 | 3249.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investment property | 2,500,000 | 2,558,217 | 2,558,217 | 2,558,217 | 2,562,486 | 2,562,486 | 2500000.0,2558217.0,2558217.0,2558217.0,2562486.0,2562486.0 |
| Current assets | 836,196 | 818,679 | 940,905 | 1,069,433 | 1,139,612 | 1,076,095 | 836196.0,818679.0,940905.0,1069433.0,1139612.0,1076095.0 |
| Current assets / Debtors | 820,272 | 761,379 | 820,432 | 932,261 | 906,313 | 1,016,614 | 820272.0,761379.0,820432.0,932261.0,906313.0,1016614.0 |
| Current assets / Cash at bank and on hand | 15,924 | 57,300 | 120,473 | 89,425 | 233,299 | 59,481 | 15924.0,57300.0,120473.0,89425.0,233299.0,59481.0 |
| Net current assets (liabilities) | 741,995 | 711,392 | 792,281 | 912,524 | 929,547 | 947,036 | 741995.0,711392.0,792281.0,912524.0,929547.0,947036.0 |
| Total assets less current liabilities | 3,245,244 | 3,269,609 | 3,350,498 | 3,470,741 | 3,492,033 | 3,509,522 | 3245244.0,3269609.0,3350498.0,3470741.0,3492033.0,3509522.0 |
| Provisions for liabilities, balance sheet subtotal | 144,200 | 143,648 | 160,548 | 212,000 | 212,000 | 212,000 | 144200.0,143648.0,160548.0,212000.0,212000.0,212000.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 144,200 | 143,648 | 160,548 | 212,000 | 212,000 | 212,000 | 144200.0,143648.0,160548.0,212000.0,212000.0,212000.0 |
| Net assets (liabilities) | 2,707,543 | 2,756,295 | 2,845,834 | 2,904,397 | 2,961,929 | 3,012,524 | 2707543.0,2756295.0,2845834.0,2904397.0,2961929.0,3012524.0 |
| Equity / share capital and reserves | 2,707,543 | 2,756,295 | 2,845,834 | 2,904,397 | 2,961,929 | 3,012,524 | 2707543.0,2756295.0,2845834.0,2904397.0,2961929.0,3012524.0 |