Deep Freeze Recordings Ltd. in Dundee, DD2 1BG

Description

Data updated on: 01-11-2023

Deep Freeze Recordings came into being in 2001 as a company enlisted under no SC220355, located at DD2 1BG Dundee at 1 Windsor Place. This firm has been in business for 23 years and its status at the time is active. The company's principal business activity number is 18201 and their NACE code stands for Reproduction of sound recording. Thu, 30th Jun 2022 is the last time the accounts were reported.

Emily D. and Barry R. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2001-06-18.

Executives who control the firm include: Barry R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 687	-33 392	-35 172	-31 776	-20 166	-20 120

Balance Sheet
Cash Bank In Hand	8 248	7 449	9 454	7 468	15 832	8 190
Cash Bank On Hand						8 190	13 942	14 997	3 834	6 574	9 100	8 163	5 198
Current Assets	10 172	9 769	12 531	15 375	25 555	22 620	26 043	27 150	18 127	18 244	21 023	19 397	15 993
Debtors	1 924	2 320	3 077	4 907	7 723	11 630	9 001	9 053	11 193	9 170	9 423	8 734	8 295
Net Assets Liabilities										-15 559	-12 955	-18 924	-24 731
Other Debtors								46	668	623	228	565	274
Property Plant Equipment						600	1 112	705	307	1 433	1 626	1 114	768
Stocks Inventory				3 000	2 000	2 800
Tangible Fixed Assets		868	597	326	55	600
Total Inventories						2 800	3 100	3 100	3 100	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	25 100	25 100	25 100	25 100	25 100	25 100
Profit Loss Account Reserve	-57 787	-58 492	-60 272	-56 876	-45 266	-45 220
Shareholder Funds	-32 687	-33 392	-35 172	-31 776	-20 166	-20 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 233	1 664	2 071	2 469	2 926	3 451	3 963	4 309
Bank Borrowings Overdrafts						42				5 000	9 906		3 044
Creditors						43 340	37 975	36 449	35 575	35 236	9 906	39 435	3 044
Creditors Due Within One Year	42 859	44 029	48 300	47 477	45 776	43 340
Increase From Depreciation Charge For Year Property Plant Equipment							431	407	398	457	525	512	346
Net Current Assets Liabilities	-32 687	-34 260	-35 769	-32 102	-20 221	-20 720	-11 932	-9 299	-17 448	-16 992	-4 675	-20 038	-22 455
Number Shares Allotted		25 100	25 100	25 100	25 100	25 100
Other Creditors						36 191	31 658	32 741	27 732	30 236	25 698	39 435	36 403
Other Taxation Social Security Payable						996	25
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 833	2 776	2 776	2 776	4 359	5 077	5 077
Share Capital Allotted Called Up Paid	25 100	25 100	25 100	25 100	25 100	25 100
Tangible Fixed Assets Additions		1 083				750
Tangible Fixed Assets Cost Or Valuation		1 083	1 083	1 083	1 083	1 833
Tangible Fixed Assets Depreciation		215	486	757	1 028	1 233
Tangible Fixed Assets Depreciation Charged In Period		215	271	271	271	205
Total Additions Including From Business Combinations Property Plant Equipment							943			1 583	718
Total Assets Less Current Liabilities	-32 687	-33 392	-35 172	-31 776	-20 166	-20 120	-10 820	-8 594	-17 141	-15 559	-3 049	-18 924	-21 687
Trade Creditors Trade Payables						6 111	6 292	3 708	7 843				2 045
Trade Debtors Trade Receivables						11 630	9 001	9 007	10 525	8 547	9 195	8 169	8 021