BizStats
You are here: bizstats.co.uk > a-z index > F list > FR list > FRO list > FROS list

Frostree Limited LONDON

Frostree started in year 1981 as Private Limited Company with registration number 01537240. The Frostree company has been functioning successfully for 43 years now and its status is active. The firm's office is based in London at 55 Loudoun Road. Postal code: NW8 0DL.

At present there are 2 directors in the the firm, namely Neil S. and Neil S.. In addition one secretary - Neil S. - is with the company. As of 15 June 2024, there were 2 ex directors - Dorothy S., Anthony W. and others listed below. There were no ex secretaries.

Frostree Limited Address / Contact

Office Address 55 Loudoun Road
Town London
Post code NW8 0DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01537240
Date of Incorporation Tue, 6th Jan 1981
Industry Painting
End of financial Year 30th June
Company age 43 years old
Account next due date Sun, 31st Mar 2024 (76 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Neil S.

Position: Secretary

Appointed: 15 February 2021

Neil S.

Position: Director

Appointed: 03 December 1993

Neil S.

Position: Director

Appointed: 03 November 1991

Dorothy S.

Position: Director

Resigned: 15 February 2021

Anthony W.

Position: Director

Appointed: 03 November 1991

Resigned: 31 October 1992

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Neil S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Neil S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth404 766435 689485 233569 990       
Balance Sheet
Cash Bank In Hand11614687352 540       
Cash Bank On Hand   352 540558 519594 541171 706353 869217 75430 691141 365
Current Assets1 246 7871 420 1311 515 1841 040 2341 414 6291 803 0311 671 9591 436 0471 323 2041 969 5751 603 251
Debtors831 1431 031 0741 161 452576 718738 3401 062 5411 326 809912 171947 1441 657 8001 329 840
Net Assets Liabilities   569 990867 901937 1911 022 9141 006 9851 021 7331 131 2551 123 787
Net Assets Liabilities Including Pension Asset Liability404 766435 689485 233569 990       
Other Debtors   37 08728 50151 50290 085118 127146 815163 972134 758
Property Plant Equipment   153 842200 721262 156202 701172 650151 339134 735172 490
Stocks Inventory415 528389 043353 045110 976       
Tangible Fixed Assets124 714106 919108 002153 842       
Total Inventories   110 976117 770145 949173 444170 007158 306281 084132 046
Reserves/Capital
Called Up Share Capital5 0005 0005 0005 000       
Profit Loss Account Reserve399 766430 689480 233564 990       
Shareholder Funds404 766435 689485 233569 990       
Other
Amount Specific Advance Or Credit Directors        68 07768 07768 077
Accumulated Depreciation Impairment Property Plant Equipment   825 959882 680907 079974 6471 032 198921 818966 730947 721
Average Number Employees During Period    42474843363636
Creditors   38 26366 84778 93822 49014 63819 16420 95271 537
Creditors Due After One Year30 27324 97317 26538 263       
Creditors Due Within One Year914 1591 047 1811 100 123555 916       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 39862 509  160 828 76 506
Disposals Property Plant Equipment    12 00074 881  180 176 112 786
Finance Lease Liabilities Present Value Total   38 26366 84778 93822 49014 63819 16420 95271 537
Fixed Assets124 784106 989108 072153 912200 791262 226202 701    
Increase Decrease In Property Plant Equipment    48 80087 913 27 50032 80027 59860 500
Increase From Depreciation Charge For Year Property Plant Equipment    67 11986 90867 56857 55150 44844 91257 497
Investments Fixed Assets707070707070     
Net Current Assets Liabilities332 628372 950415 061484 318768 066803 712881 216881 777918 3121 043 0721 052 182
Number Shares Allotted 5 000 5 000       
Number Shares Issued Fully Paid    5 0005 0005 0005 0005 0005 0005 000
Other Creditors   64 47154 23456 63988 25567 79563 64855 43639 541
Other Investments Other Than Loans   707070-70    
Other Taxation Social Security Payable   108 181152 40078 35163 63921 13426 69149 74525 115
Par Value Share 1 11111111
Property Plant Equipment Gross Cost   979 8011 083 4011 169 2351 177 3481 204 8481 073 1571 101 4651 120 211
Provisions   29 97734 10949 80938 51332 80428 75425 60029 348
Provisions For Liabilities Balance Sheet Subtotal   29 97734 10949 80938 51332 80428 75425 60029 348
Provisions For Liabilities Charges22 37319 27720 63529 977       
Raw Materials   10 06510 00010 0005 000    
Secured Debts251 608243 870227 68185 881       
Share Capital Allotted Called Up Paid5 0005 0005 0005 000       
Tangible Fixed Assets Additions 19 308 97 284       
Tangible Fixed Assets Cost Or Valuation847 615851 757882 517979 801       
Tangible Fixed Assets Depreciation722 901744 838774 515825 959       
Tangible Fixed Assets Depreciation Charged In Period 36 278 51 444       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 341         
Tangible Fixed Assets Disposals 15 166         
Total Additions Including From Business Combinations Property Plant Equipment    115 600160 7158 11327 50048 48528 308131 532
Total Assets Less Current Liabilities457 412479 939523 133638 230968 8571 065 9381 083 9171 054 4271 069 6511 177 8071 224 672
Trade Creditors Trade Payables   335 646381 733791 776582 402434 601300 131800 342450 373
Trade Debtors Trade Receivables   539 631709 8391 011 0391 236 724816 583800 3291 493 8281 195 082
Work In Progress   100 911107 770135 949168 444170 007158 306281 084132 046
Additional Provisions Increase From New Provisions Recognised         -3 1543 748
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -4 050  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 25th, March 2024 		Free Download (11 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.