Andrew Frostick Associates Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Andrew Frostick Associates came into being in 2005 as a company enlisted under no 05376584, located at CB10 1PF Great Chesterford at Lewis House. The company has been in business for nineteen years and its current status is active. The enterprise's registered with SIC code 71111 which means Architectural activities. The company's latest filed accounts documents describe the period up to 31st January 2023 and the latest confirmation statement was filed on 25th February 2023.

The company has 1 managing director at the current moment controlling this specific business, specifically Andrew F. who has been utilizing the director's duties since Fri, 25th Feb 2005.

Andrew F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75	30	68	39	152

Balance Sheet
Cash Bank On Hand								4 210	329	6 643	7 947	9 937
Current Assets							11 203	9 628	6 701	7 204	10 032	10 730
Debtors	18 540	11 364	15 586	12 941	12 249	7 236	11 203	5 418	6 372	561	2 085	793
Net Assets Liabilities					152	23	283	5	61	45	56	470
Net Assets Liabilities Including Pension Asset Liability	75	30	68	39	152
Other Debtors					1 932	3 313	8 122	1 552	5 780	561	304	118
Property Plant Equipment					2 648	3 516	2 774	1 766	1 513	1 137	1 722	2 109
Tangible Fixed Assets	2 828	2 936	2 611	3 179	2 648

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	74	29	67	38	151
Shareholder Funds	75	30	68	39	152

Other Financial Data
Amount Specific Advance Or Credit Directors				5 649	417	2 444	7 157	642
Amount Specific Advance Or Credit Made In Period Directors					13 394	5 433	4 713	1 673
Amount Specific Advance Or Credit Repaid In Period Directors					18 626	3 406		8 188
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					15 489	11 544	11 511	10 544	11 049	11 425	11 997	312
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					4 034	22	2 835
Creditors					14 359	10 026	13 167	11 053	7 866	8 080	11 371	11 968
Creditors Due Within One Year	21 047	13 944	17 821	15 621	14 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 122	953	1 558				1 414
Disposals Property Plant Equipment						5 532	1 132	2 391				1 574
Fixed Assets	2 828	2 936	2 611	3 179	2 648	3 516	2 774	1 766	1 513	1 137	1 722	2 109
Increase From Depreciation Charge For Year Property Plant Equipment						1 177	920	591	505	376	572	312
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-2 507	-2 580	-2 235	-2 680	-2 110	-2 790	-1 964	-1 425	-1 165	-876	-1 339	-1 238
Number Shares Allotted		1	1	1	1
Other Creditors					1 435	1 435	1 435	1 435	1 435	1 607	6 316	5 741
Other Taxation Social Security Payable					8 223	8 511	8 777	9 522	6 158	6 354	5 055	5 498
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 137	15 060	14 285	12 310	12 562	12 562	13 719	1 249
Provisions For Liabilities Balance Sheet Subtotal					386	703	527	336	287	216	327	401
Provisions For Liabilities Charges	246	326	308	460	386
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 631	818	2 439	533
Tangible Fixed Assets Cost Or Valuation	12 716	14 347	15 165	17 604	18 137
Tangible Fixed Assets Depreciation	9 888	11 411	12 554	14 425	15 489
Tangible Fixed Assets Depreciation Charged In Period		1 523	1 143	1 871	1 064
Total Additions Including From Business Combinations Property Plant Equipment						2 455	357	416	252		1 157	1 250
Total Assets Less Current Liabilities	321	356	376	499	538	726	810	341	348	261	383	871
Trade Creditors Trade Payables					667	58	120	96	273	119
Trade Debtors Trade Receivables					10 317	3 923	3 081	3 866	592		1 781	675
Advances Credits Directors			5 786	5 649	417
Advances Credits Made In Period Directors				32 022
Advances Credits Repaid In Period Directors				32 159
Finance Lease Liabilities Present Value Total												729
Increase Decrease In Property Plant Equipment												1 249

Company staff

Andrew F.

Role: Director

Appointed: 15 March 2005

Latest update: 2 March 2024

Hsa Bookkeeping Ltd

Role: Corporate Secretary

Appointed: 31 January 2008

Resigned: 28 February 2016

Address: Great Chesterford, Essex, CB10 1PF

Latest update: 2 March 2024

Jonathan W.

Role: Secretary

Appointed: 31 January 2008

Resigned: 01 February 2008

Latest update: 2 March 2024

Deborah F.

Role: Secretary

Appointed: 15 March 2005

Resigned: 31 January 2008

Latest update: 2 March 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013

Andrew Frostick Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Hsa Bookkeeping Ltd

Jonathan W.

Deborah F.

People with significant control

Andrew F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies