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Frio Uk Limited PEMBROKESHIRE

Frio Uk started in year 1996 as Private Limited Company with registration number 03190984. The Frio Uk company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Pembrokeshire at Whiteleys, Little Treffgarne. Postal code: SA62 5DY. Since Wednesday 6th October 1999 Frio Uk Limited is no longer carrying the name Metalmill.

The company has one director. Christopher W., appointed on 28 June 1998. There are currently no secretaries appointed. 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 - The W. who worked with the the company until 1 October 2009.

Frio Uk Limited Address / Contact

Office Address Whiteleys, Little Treffgarne
Office Address2 Haverfordwest
Town Pembrokeshire
Post code SA62 5DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03190984
Date of Incorporation Thu, 25th Apr 1996
Industry Other human health activities
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Christopher W.

Position: Director

Appointed: 28 June 1998

Cornelis V.

Position: Director

Appointed: 19 January 1998

Resigned: 31 July 2002

Henry W.

Position: Director

Appointed: 13 May 1996

Resigned: 18 February 2018

The W.

Position: Secretary

Appointed: 13 May 1996

Resigned: 01 October 2009

The W.

Position: Director

Appointed: 25 April 1996

Resigned: 01 October 2009

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 25 April 1996

Resigned: 13 May 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 April 1996

Resigned: 13 May 1996

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Christopher W. This PSC and has 75,01-100% shares. Another entity in the PSC register is Christopher W. This PSC owns 25-50% shares.

Christopher W.

Notified on 31 March 2021
Nature of control: 75,01-100% shares

Christopher W.

Notified on 11 April 2017
Ceased on 30 March 2021
Nature of control: 25-50% shares

Company previous names

Metalmill October 6, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312022-03-312023-03-31
Net Worth727 987841 193845 393     
Balance Sheet
Cash Bank On Hand  114 61253 856137 418312 113469 235689 494
Current Assets772 900729 085844 104696 7411 212 3551 633 5221 767 0482 431 025
Debtors225 274146 671191 603112 621627 279991 590796 3221 249 582
Net Assets Liabilities  845 393964 1121 457 9691 840 8671 852 5672 760 468
Other Debtors  163 02680 145579 388959 176781 2871 210 449
Property Plant Equipment  729 491718 172683 213658 7881 181 5881 189 506
Total Inventories  537 889530 264447 658329 819501 491491 949
Cash Bank In Hand69 31434 717114 612     
Net Assets Liabilities Including Pension Asset Liability727 987841 193845 393     
Stocks Inventory478 312547 697537 889     
Tangible Fixed Assets796 526726 821729 491     
Reserves/Capital
Called Up Share Capital332332332     
Profit Loss Account Reserve712 665825 871830 071     
Shareholder Funds727 987841 193845 393     
Other
Instalment Debts Falling Due After5 Years56 882163 678144 570     
Secured Debts119 163145 307129 635     
Total Fixed Assets Additions 220 74942 689     
Total Fixed Assets Cost Or Valuation942 159906 823949 512     
Total Fixed Assets Depreciation145 633180 002220 021     
Total Fixed Assets Depreciation Charge In Period 34 36940 019     
Total Fixed Assets Disposals -256 085      
Accumulated Depreciation Impairment Property Plant Equipment  220 021259 617295 446328 921419 148458 858
Additions Other Than Through Business Combinations Property Plant Equipment   28 2778709 050 47 628
Administrative Expenses    517 430535 439  
Average Number Employees During Period  161614151413
Bank Borrowings Overdrafts  15 26615 61620 07916 71095 07593 891
Comprehensive Income Expense    493 857433 498  
Corporation Tax Payable  61 66924 65388 49682 536122 116139 662
Cost Sales    353 014476 874  
Creditors  494 344236 414248 332279 010697 953558 404
Current Tax For Period  21 26523 78188 49680 28636 320139 662
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  3 190-1 217-1 933-1 557-1 686-2 188
Deferred Tax Liabilities  20 09518 87816 94515 3889 7067 518
Depreciation Expense Property Plant Equipment    35 82933 475  
Depreciation Rate Used For Property Plant Equipment   102525 25
Dividends Paid     50 600  
Gross Profit Loss    1 093 0921 039 960  
Increase Decrease In Existing Provisions   -1 217-1 933-1 557 -2 188
Increase From Depreciation Charge For Year Property Plant Equipment   39 59635 82933 475 39 710
Interest Payable Similar Charges Finance Costs    3 4343 861  
Net Current Assets Liabilities69 473363 254349 760460 327964 0231 354 5121 069 0951 872 621
Net Deferred Tax Liability Asset  20 09518 87816 94515 3889 7067 518
Number Shares Issued Fully Paid  3323323323328383
Operating Profit Loss    583 854516 088  
Other Creditors  256 693117 31682 991110 263417 816190 355
Other Operating Income Format1    8 19211 567  
Other Taxation Social Security Payable  50 35525 21333 56620 04442 89651 259
Par Value Share   111 1
Profit Loss    493 857433 498  
Profit Loss On Ordinary Activities Before Tax    580 420512 227  
Property Plant Equipment Gross Cost  949 512977 789978 659987 7091 600 7361 648 364
Provisions  20 09518 87816 94515 3889 7067 518
Taxation Including Deferred Taxation Balance Sheet Subtotal  20 09518 87816 94515 3889 7067 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities  24 45522 56486 56378 72934 634137 474
Total Assets Less Current Liabilities865 9991 090 0751 079 2511 178 4991 647 2362 013 3002 250 6833 062 127
Trade Creditors Trade Payables  110 36153 61623 20049 45720 05083 237
Trade Debtors Trade Receivables  28 57732 47647 89132 41415 03539 133
Turnover Revenue    1 446 1061 516 834  
Creditors Due After One Year Total Noncurrent Liabilities119 163231 977213 763     
Creditors Due Within One Year Total Current Liabilities703 427365 831494 344     
Fixed Assets796 526726 821729 491     
Provisions For Liabilities Charges18 84916 90520 095     
Share Premium Account14 99014 99014 990     
Tangible Fixed Assets Additions 220 74942 689     
Tangible Fixed Assets Cost Or Valuation942 159906 823949 512     
Tangible Fixed Assets Depreciation145 633180 002220 021     
Tangible Fixed Assets Depreciation Charge For Period 34 36940 019     
Tangible Fixed Assets Disposals -256 085      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 29th, December 2023 		Free Download (11 pages)

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