Frenstar Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

Frenstar is a company with it's headquarters at EC4M 7JN London at Office 7. This firm was established in 1977 and is established under the registration number 01325773. This firm has existed on the English market for 47 years now and company state is active. This company's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Frenstar Ltd filed its account information for the financial year up to 2022-10-31. The business latest annual confirmation statement was submitted on 2023-01-31.

Within the company, the full extent of director's tasks have so far been carried out by Robert M. who was assigned to lead the company in 2012 in October. Since 2014 Bernard W., had been responsible for a variety of tasks within this specific company until the resignation in 2014. As a follow-up another director, namely Peter G. resigned on 2014-05-14. In addition, the director's responsibilities are often aided with by a secretary - Michael K., who was chosen by this specific company on 2012-10-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 056 754	1 750 836

Balance Sheet
Cash Bank On Hand			195 822	62 522	65 737	84 656	307 651	801 159
Current Assets	1 449 220	1 954 736	803 405	807 547	1 110 846	1 023 590	1 435 396	2 232 536
Debtors	715 669	256 605	283 135	378 669	482 550	604 524	510 728	944 103
Net Assets Liabilities			335 778	381 810	466 136	758 135	957 934	1 468 640
Other Debtors			736	105 677		300 905	91 293	342 250
Property Plant Equipment			158 779	11 979	10 961	5 105	2 405	785
Total Inventories			324 448	366 356	562 559	334 410	617 017	487 274
Cash Bank In Hand	536 291	1 135 317
Net Assets Liabilities Including Pension Asset Liability	1 056 754	1 750 836
Stocks Inventory	197 260	562 814
Tangible Fixed Assets	228 574	252 261

Capital & Reserves
Called Up Share Capital	134	134
Profit Loss Account Reserve	1 056 620	1 750 702
Shareholder Funds	1 056 754	1 750 836

Other Financial Data
Audit Fees Expenses					3 996	3 996	4 004	4 052
Accrued Liabilities Deferred Income			6 866	18 691	31 790	15 672	38 727	191 869
Accumulated Depreciation Impairment Property Plant Equipment			11 576	14 466	20 033	25 889	29 149	30 769
Additions Other Than Through Business Combinations Property Plant Equipment				3 741	4 549		560
Administrative Expenses					332 988	293 446
Amounts Owed By Related Parties							142 939
Amounts Owed To Related Parties			407 556	336 124	425 172	12 519		18 413
Average Number Employees During Period			7	6	4	4	4	5
Bank Borrowings			65 541
Bank Overdrafts				125
Corporation Tax Payable			50 710	47 336	137 186	140 142
Cost Sales					833 984	779 615
Creditors			65 541	437 716	655 671	270 560	479 867	764 681
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-96 320
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-595 693	-422 217	-787 246
Depreciation Expense Property Plant Equipment					5 567	5 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 650
Disposals Property Plant Equipment				-147 650
Dividends Paid					-500 000	-300 000
Finished Goods Goods For Resale			324 448	366 356	562 559	334 410	617 017	487 274
Gross Profit Loss					1 054 500	1 006 305
Increase From Depreciation Charge For Year Property Plant Equipment				5 540	5 567	5 856	3 260	1 620
Increase In Loans Owed By Related Parties Due To Loans Advanced				96 320
Increase In Loans Owed To Related Parties Due To Loans Advanced			432 343	350 785	876 294
Loans Owed By Related Parties				96 320
Loans Owed To Related Parties			407 556	336 124	425 172
Net Current Assets Liabilities	852 942	1 498 575	242 540	369 831	455 175	753 030	955 529	1 467 855
Number Shares Issued Fully Paid			134	134	134	134	134	134
Operating Profit Loss					721 512	732 141
Other Creditors							240 519	53 512
Other Operating Income Format1						19 282
Par Value Share				1	1	1	1	1
Prepayments Accrued Income			15 153	16 048	12 842	14 035	16 593	16 911
Profit Loss					584 326	591 999
Profit Loss On Ordinary Activities Before Tax					721 512	732 141
Property Plant Equipment Gross Cost			170 354	26 445	30 994	30 994	31 554	31 554
Taxation Social Security Payable			6 379	4 312	14 397	160 518	162 642	347 865
Tax Tax Credit On Profit Or Loss On Ordinary Activities					137 186	140 142
Total Assets Less Current Liabilities	1 081 516	1 750 836	401 319	381 810
Total Borrowings			65 541	125
Trade Creditors Trade Payables			74 374	31 128	47 126	81 851	37 979	153 022
Trade Debtors Trade Receivables			267 246	256 944	469 708	289 584	259 903	584 942
Turnover Revenue					1 888 484	1 785 920
Creditors Due After One Year Total Noncurrent Liabilities	24 762	0
Creditors Due Within One Year Total Current Liabilities	596 278	456 161
Fixed Assets	228 574	252 261
Tangible Fixed Assets Additions		42 455
Tangible Fixed Assets Cost Or Valuation	273 880	297 004
Tangible Fixed Assets Depreciation	45 306	44 743
Tangible Fixed Assets Depreciation Charge For Period		9 921
Tangible Fixed Assets Depreciation Disposals		-10 484
Tangible Fixed Assets Disposals		-19 331