Nathan Frost started in year 1925 as Private Limited Company with registration number 00209074. The Nathan Frost company has been functioning successfully for ninety nine years now and its status is active. The firm's office is based in at 8 Rodborough Road. Postal code: NW11 8RY.
At present there are 2 directors in the the firm, namely Justine F. and Alexander F.. In addition one secretary - Alexander F. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 8 Rodborough Road |
Office Address2 | London |
Town | |
Post code | NW11 8RY |
Country of origin | United Kingdom |
Registration Number | 00209074 |
Date of Incorporation | Sat, 17th Oct 1925 |
Industry | |
End of financial Year | 31st July |
Company age | 99 years old |
Account next due date | Tue, 30th Apr 2024 (13 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Alexander F. This PSC and has 50,01-75% shares.
Alexander F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2015-12-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-07-31 | 2023-07-31 |
Net Worth | -219 154 | -204 443 | -186 762 | -126 693 | -126 693 | -49 926 | 13 865 | |||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 16 740 | 2 404 | 19 730 | 21 340 | 88 650 | 68 179 | 38 351 | 83 788 | ||||||
Current Assets | 82 401 | 60 278 | 41 718 | 76 211 | 76 212 | 41 935 | 101 663 | 95 311 | 135 516 | 67 558 | 171 512 | 145 606 | 223 814 | 299 844 |
Debtors | 43 407 | 20 701 | 17 678 | 60 317 | 33 304 | 33 304 | 72 352 | 92 907 | 84 274 | 46 218 | 74 982 | 77 427 | 185 463 | 216 056 |
Net Assets Liabilities | 13 865 | -20 173 | 4 672 | 8 276 | 8 894 | 4 328 | 13 960 | 65 287 | ||||||
Other Debtors | 19 974 | 12 223 | 20 181 | 1 344 | 38 931 | 18 993 | 140 462 | 141 146 | ||||||
Property Plant Equipment | 5 518 | 4 686 | 5 413 | 6 183 | 4 638 | 4 715 | 4 135 | 4 374 | ||||||
Total Inventories | 12 571 | 31 512 | ||||||||||||
Cash Bank In Hand | 4 563 | 1 998 | -2 981 | 6 178 | 6 178 | 16 740 | ||||||||
Stocks Inventory | 34 431 | 37 579 | 27 021 | 9 716 | 8 631 | 8 631 | 12 571 | |||||||
Tangible Fixed Assets | 3 463 | 7 469 | 5 602 | 5 207 | 5 206 | 5 865 | 5 518 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -49 926 | -49 926 | 13 865 | |||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -220 254 | -204 543 | -186 862 | -126 793 | -50 026 | -50 026 | 13 765 | |||||||
Shareholder Funds | -219 154 | -204 443 | -186 762 | -126 693 | -126 693 | -49 926 | 13 865 | |||||||
Other | ||||||||||||||
Accrued Liabilities | 3 400 | 3 400 | 415 | 4 200 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 017 | 22 579 | 24 384 | 26 445 | 27 990 | 29 561 | 30 940 | 32 397 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 730 | 2 532 | 2 831 | 1 648 | 799 | 1 696 | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Bank Borrowings | 2 500 | 8 889 | 5 001 | 51 730 | 50 000 | 43 229 | 37 500 | |||||||
Creditors | 92 341 | 120 170 | 135 229 | 64 437 | 158 495 | 145 098 | 213 093 | 237 837 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 562 | 1 805 | 2 061 | 1 545 | 1 571 | 1 379 | 1 457 | |||||||
Net Current Assets Liabilities | -222 617 | -211 912 | -192 364 | -131 900 | -55 791 | -55 791 | 9 323 | -24 859 | 287 | 3 121 | 5 137 | 508 | 10 721 | 62 007 |
Other Creditors | 32 585 | 27 924 | 19 605 | 2 159 | 2 904 | 3 583 | 2 427 | 11 119 | ||||||
Other Inventories | 12 571 | |||||||||||||
Other Remaining Borrowings | 21 850 | 16 450 | 4 305 | 2 221 | ||||||||||
Prepayments | 13 156 | |||||||||||||
Property Plant Equipment Gross Cost | 26 535 | 27 265 | 29 797 | 32 628 | 32 628 | 34 276 | 35 075 | 36 771 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 976 | 1 028 | 1 028 | 881 | 895 | 896 | 1 094 | |||||||
Taxation Social Security Payable | 1 509 | 1 324 | 1 329 | 1 476 | 18 388 | 36 414 | 60 692 | 46 036 | ||||||
Total Assets Less Current Liabilities | -219 154 | -204 443 | -186 762 | -126 693 | -49 926 | 14 841 | -20 173 | 5 700 | 9 304 | 9 775 | 5 223 | 14 856 | 66 381 | |
Total Borrowings | 2 500 | 21 850 | 25 339 | 9 306 | 48 650 | 50 000 | 43 229 | 37 500 | ||||||
Trade Creditors Trade Payables | 55 747 | 69 072 | 88 956 | 51 496 | 85 153 | 51 701 | 106 330 | 138 982 | ||||||
Trade Debtors Trade Receivables | 52 379 | 80 684 | 64 093 | 44 874 | 43 931 | 58 434 | 45 001 | 61 754 | ||||||
Creditors Due Within One Year | 305 018 | 272 190 | 234 082 | 208 111 | 208 111 | 97 726 | 92 340 | |||||||
Number Shares Allotted | 1 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 100 | 100 | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 6 495 | 1 342 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 591 | 21 086 | 21 086 | 22 428 | ||||||||||
Tangible Fixed Assets Depreciation | 11 128 | 13 617 | 15 484 | 17 221 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 489 | 1 867 | 1 737 | |||||||||||
Fixed Assets | 5 865 | 5 865 | 5 518 | |||||||||||
Provisions For Liabilities Charges | 976 | |||||||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 26th, April 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy