Company Information & Financial DataCharles Frodsham & Co Limited

Registered address:

Cornelius House 178-180
Church Road
Hove
East Sussex
BN3 2DJ

Status	Active
Date Registered	25 Jul 1893
Company Number	00039315
Company Type	N/A
Nature of Business	Trading In Watches And Clocks.
Classification	Watch And Clock Manufacturers
No. of Employees	13

Directors

Current	Date Appointed
Reveal name Hove, East Sussex, BN3	31 Jul 1997
Reveal name Hove, East Sussex, BN3	02 Aug 1997
Reveal name Hove, East Sussex, BN3	27 Jan 2023
Reveal name Hove, East Sussex, BN3	21 Jun 2000

Previous	Date Appointed	Date Resigned
Reveal name London, London, SW1Y	02 Aug 1997	28 Mar 1999
Reveal name Hove, East Sussex, BN3	01 Feb 2003	17 Jan 2022

Source: Companies House

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

14 January 2024

Next annual return due

11 February 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2019 £	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £
Turnover	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	9	11	12	10	13

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2019 £	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £
Total Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£3,527,946	£4,487,042	£4,008,243	£4,023,965	£4,836,704
Current Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£3,398,157	£4,366,304	£3,869,678	£3,847,530	£4,385,089
Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£1,439,080	£1,686,388	£1,477,219	£1,873,087	£2,673,884
Net Current Assets	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£2,088,866	£2,800,654	£2,531,024	£2,150,878	£2,162,820
Net Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£421,353	£456,920	£476,649	£864,736	£2,311,414
Net Worth	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£2,088,866	£2,800,654	£2,531,024	£2,150,878	£2,162,820
Cash	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£787,610	£1,746,235	£1,248,556	£1,000,859	£1,445,548
Profit & Loss Reserve	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£847,306	£959,094	£689,464	£309,318	£321,260

Source: Companies House

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Key: N/A = Not Available