Founded in 1997, Frostall, classified under reg no. 03412633 is an active company. Currently registered at Wilson House, Cinnamon Park WA2 0XP, Warrrington the company has been in the business for twenty seven years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2021/12/31.
The firm has 3 directors, namely Louise V., Peter V. and David V.. Of them, Louise V., Peter V., David V. have been with the company the longest, being appointed on 20 August 1997. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Maureen V. who worked with the the firm until 15 March 2016.
| Office Address | Wilson House, Cinnamon Park |
| Office Address2 | Crab Lane, Fearnhead |
| Town | Warrrington |
| Post code | WA2 0XP |
| Country of origin | United Kingdom |
| Registration Number | 03412633 |
| Date of Incorporation | Thu, 31st Jul 1997 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 20 August 1997
Position: Director
Appointed: 20 August 1997
Position: Director
Appointed: 20 August 1997
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Louise V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Frostall Group Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Louise V.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David V.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frostall Group Limited
Wilson House Cinnamon Park, Fearnhead, Warrington, WA2 0XP, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10050253 |
| Notified on | 6 April 2016 |
| Ceased on | 18 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 818 971 | 23 393 | 21 174 | 21 224 | 70 143 | 139 773 | 125 236 |
| Current Assets | 4 104 665 | 2 434 666 | 2 426 629 | 2 418 290 | 2 467 492 | 186 507 | 214 839 |
| Debtors | 3 285 694 | 2 411 273 | 2 405 455 | 2 397 066 | 2 397 349 | 46 734 | 89 603 |
| Net Assets Liabilities | 3 157 698 | 373 689 | 357 847 | 360 715 | 362 864 | 490 688 | 533 872 |
| Other Debtors | 18 154 | 1 425 000 | 985 401 | 2 390 046 | 2 397 307 | 6 867 | 6 867 |
| Property Plant Equipment | 1 090 793 | 41 107 | 29 432 | 17 886 | 6 266 | 2 125 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 207 | 6 737 | 18 412 | 29 958 | 41 578 | 45 719 | 47 844 |
| Amounts Owed By Related Parties | 3 260 486 | ||||||
| Amounts Owed To Group Undertakings | 2 166 592 | ||||||
| Creditors | 2 223 094 | 3 200 435 | 3 196 565 | 3 078 017 | 3 077 952 | 707 746 | 580 714 |
| Fixed Assets | 1 276 127 | 1 141 107 | 1 129 432 | 1 117 886 | 1 106 266 | 1 102 125 | 1 100 000 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 100 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 249 | 11 675 | 11 546 | 11 620 | 4 141 | 2 125 | |
| Investment Property | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |
| Investments Fixed Assets | 185 334 | ||||||
| Net Current Assets Liabilities | 1 881 571 | -765 769 | -769 936 | 2 322 495 | 2 336 954 | 98 713 | 14 586 |
| Number Shares Issued Fully Paid | 3 500 | ||||||
| Other Creditors | 8 600 | 3 139 338 | 3 139 338 | 3 078 017 | 3 077 952 | 707 746 | 580 714 |
| Other Taxation Social Security Payable | 47 902 | 3 156 | 5 629 | 15 036 | 26 003 | 31 526 | 63 203 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 100 000 | 47 844 | 47 844 | 47 844 | 47 844 | 47 844 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 649 | 1 649 | 1 649 | 2 404 | 2 404 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 844 | ||||||
| Total Assets Less Current Liabilities | 3 157 698 | 375 338 | 359 496 | 3 440 381 | 3 443 220 | 1 200 838 | 1 114 586 |
| Trade Creditors Trade Payables | 57 941 | 51 598 | 16 032 | 38 606 | 102 396 | 36 029 | |
| Trade Debtors Trade Receivables | 7 054 | 3 876 | -4 946 | 7 020 | 42 | 39 867 | 82 736 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -9 719 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | ||||
| Investment Property Fair Value Model | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 5th, March 2024 |
accounts | Free Download (9 pages) |
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