Electro Freeze (fr) Ltd. in Fraserburgh, AB43 6SX

Description

Data updated on: 01-11-2023

Electro Freeze (fr) came into being in 2003 as a company enlisted under no SC256772, located at AB43 6SX Fraserburgh at 20 North Street. This company has been in business for twenty one years and its state is active. This business's Standard Industrial Classification Code is 33170: Repair and maintenance of other transport equipment n.e.c.. Electro Freeze (fr) Limited. released its account information for the financial period up to 2022/09/30. The company's latest annual confirmation statement was submitted on 2023/09/23.

According to the latest data, there’s only one director in the company: Caroline I. (since 2023-06-12). The limited company had been guided by Gordon I. up until one year ago. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Caroline I. as a secretary for the last twenty one years.

Caroline I. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 130	25 752	19 463	20 569	40 841	42 950

Balance Sheet
Cash Bank In Hand	95 198	104 779	99 561	106 129	121 863	120 739
Cash Bank On Hand						120 739	108 639	112 301	136 406	166 290	181 416	207 652
Current Assets	128 131	138 153	139 059	150 235	158 995	158 766	155 249	170 287	194 475	244 759	222 629	261 559
Debtors	27 963	28 353	34 526	39 946	32 782	33 677	42 060	53 236	53 119	73 519	38 363	53 907
Net Assets Liabilities						42 950	48 929	86 970	122 382	170 725	196 516	231 934
Net Assets Liabilities Including Pension Asset Liability	21 130	25 752	19 463	20 569	40 841	42 950
Other Debtors							1 906				900	18 384
Property Plant Equipment						14 070	22 543	17 985	14 275	11 150	23 531	18 235
Stocks Inventory	4 970	5 021	4 972	4 160	4 350	4 350
Tangible Fixed Assets	14 692	11 750	9 405	19 504	17 585	14 070
Total Inventories						4 350	4 550	4 750	4 950	4 950	2 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 128	25 750	19 461	20 567	40 839	42 948
Shareholder Funds	21 130	25 752	19 463	20 569	40 841	42 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 555	9 726	14 284	17 994	18 959	12 020	7 175
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						127 072	111 837	97 885	83 656	83 066	45 174	44 396
Creditors Due Within One Year	118 755	121 801	127 120	145 270	132 222	127 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 564			1 905	9 748	9 566
Disposals Property Plant Equipment							17 939			2 160	19 968	10 141
Increase From Depreciation Charge For Year Property Plant Equipment							2 735	4 558	3 710	2 870	2 809	4 721
Net Current Assets Liabilities	9 376	16 352	11 939	4 965	26 773	31 694	30 669	72 402	110 819	161 693	177 455	217 163
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2		100	100
Other Creditors						104 571	103 815	76 326	60 675	49 887	34 440	31 531
Other Taxation Social Security Payable						20 722	2 370	16 276	19 051	22 833	9 033	12 666
Par Value Share		1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						29 625	32 269	32 269	32 269	30 109	35 551	25 410
Provisions For Liabilities Balance Sheet Subtotal						2 814	4 283	3 417	2 712	2 118	4 470	3 464
Provisions For Liabilities Charges	2 938	2 350	1 881	3 900	3 517	2 814
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				18 168	2 250
Tangible Fixed Assets Cost Or Valuation	22 265	22 265	22 265	27 375	29 625
Tangible Fixed Assets Depreciation	7 573	10 515	12 860	7 871	12 040	15 555
Tangible Fixed Assets Depreciation Charged In Period		2 942	2 345	1 924	4 169	3 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 913
Tangible Fixed Assets Disposals				13 058
Total Additions Including From Business Combinations Property Plant Equipment							20 583				25 410
Total Assets Less Current Liabilities	24 068	28 102	21 344	24 469	44 358	45 764	53 212	90 387	125 094	172 843	200 986	235 398
Trade Creditors Trade Payables						1 779	1 307	5 283	3 930	10 346	1 701	199
Trade Debtors Trade Receivables						33 677	42 060	53 236	53 119	73 519	37 463	35 523

Company staff

Caroline I.

Role: Director

Appointed: 12 June 2023

Latest update: 12 May 2024

Caroline I.

Role: Secretary

Appointed: 29 September 2003

Latest update: 12 May 2024

People with significant control

Caroline I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gordon I.

Notified on 6 April 2016

Ceased on 4 August 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Electro Freeze (fr) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline I.

Caroline I.

Gordon I.

People with significant control

Caroline I.

Gordon I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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