Addfrost Maintenance Services Limited in Solihull, B27 7AJ

Description

Data updated on: 01-11-2023

Addfrost Maintenance Services came into being in 1998 as a company enlisted under no 03643797, located at B27 7AJ Solihull at 348 Gospel Lane. The company has been in business for twenty six years and its current status is active. The company's principal business activity number is 35300 - Steam and air conditioning supply. Monday 31st October 2022 is the last time when the company accounts were reported.

Samual F. and Duncan F. are the enterprise's directors and have been expanding the company since 2023.

Duncan F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 576	11 956	13 875	11 157	9 143	7 571

Balance Sheet
Current Assets	45 313	39 019	52 109	41 260	45 404	40 543	51 693	59 268	53 072	40 831	39 046	53 102
Net Assets Liabilities						7 571	10 650	13 645	15 126	265	3 838	2 974
Cash Bank In Hand	6 035	772	358	17	1 027	1 617
Debtors	37 728	36 832	49 166	38 597	41 262	35 471
Net Assets Liabilities Including Pension Asset Liability	12 576	11 956	13 875	11 157	9 143	7 571
Stocks Inventory	1 550	1 415	2 585	2 646	3 115	3 455
Tangible Fixed Assets	13 976	12 579	16 768	15 093	13 584	12 196

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 476	11 856	13 775	11 057	9 043	7 471
Shareholder Funds	12 576	11 956	13 875	11 157	9 143	7 571

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 615	1 750	1 750	1 750	3 450	1 726	1 726
Average Number Employees During Period							5	5	5	5	5	5
Creditors						43 553	52 754	57 214	61 346	59 434	43 953	59 516
Fixed Assets	14 976	13 579	17 768	16 093	14 584	12 196	13 461	12 215	24 192	21 873	19 787	20 250
Net Current Assets Liabilities	-2 400	-1 623	-3 893	-4 936	-4 441	-4 625	1 061	3 180	-7 316	-18 158	-3 887	-5 214
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 210	1 126	958	445	1 020	1 200
Total Assets Less Current Liabilities	12 576	11 956	13 875	11 157	9 143	7 571	12 400	15 395	16 876	3 715	15 900	15 036
Advances Credits Directors						5 394	9 727	645
Advances Credits Made In Period Directors							4 333
Creditors Due Within One Year	47 713	40 642	56 002	46 196	49 845	45 168
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			100	100	100	100
Par Value Share			100	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	100	100	100
Tangible Fixed Assets Additions			5 995
Tangible Fixed Assets Cost Or Valuation	37 740	37 740	43 735	43 735	43 735	43 735
Tangible Fixed Assets Depreciation	23 764	25 161	26 967	28 642	30 151	31 539
Tangible Fixed Assets Depreciation Charged In Period		1 397	1 806	1 675	1 509	1 388

Company staff

Samual F.

Role: Director

Appointed: 08 September 2023

Latest update: 17 April 2024

Duncan F.

Role: Director

Appointed: 10 October 1998

Latest update: 17 April 2024

Derek A.

Role: Director

Appointed: 10 October 1998

Resigned: 20 March 2014

Latest update: 17 April 2024

Derek A.

Role: Secretary

Appointed: 10 October 1998

Resigned: 20 March 2014

Latest update: 17 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 05 October 1998

Resigned: 05 October 1998

Address: Lower Road, London, SE16 2XB

Latest update: 17 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 05 October 1998

Resigned: 05 October 1998

Address: Lower Road, London, SE16 2XB

Latest update: 17 April 2024

People with significant control

Duncan F.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 21 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Addfrost Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samual F.

Duncan F.

Derek A.

Derek A.

Jpcors Limited

Jpcord Limited

People with significant control

Duncan F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies