Frio Astrid Euro Limited in Haverfordwest, SA62 5AA

Description

Data updated on: 01-11-2023

1998 is the date that marks the founding of Frio Astrid Euro Limited, the firm that is situated at Castle Villa, Hayscastle in Haverfordwest. That would make 26 years Frio Astrid Euro has prospered in the UK, as it was started on Thu, 22nd Jan 1998. Its reg. no. is 03500151 and its postal code is SA62 5AA. It 's been twenty six years that Frio Astrid Euro Limited is no longer featured under the name Astrid Euro. The firm's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Frio Astrid Euro Ltd released its latest accounts for the period that ended on 2023-01-31. The business most recent confirmation statement was filed on 2023-10-13.

There seems to be a group of three directors running the firm now, specifically Christopher W., Cornelis V. and Astrid V. who have been executing the directors duties since 2008. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Astrid V. as a secretary for the last twenty six years.

Previous company's names
Frio Astrid Euro Limited 1998-05-19
Astrid Euro Limited 1998-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	91 190	125 793	111 352	114 305

Balance Sheet
Cash Bank On Hand				57 591	40 785	53 165	122 539	175 258	173 529	121 294	105 705
Current Assets	108 257	146 872	124 321	129 270	158 096	160 913	243 602	318 514	279 365	274 268	290 166
Debtors	10 279	9 782	7 196	30 800	50 460	71 353	49 813	47 630	30 661	41 637	42 366
Net Assets Liabilities				114 305	152 722	160 871	232 220	305 849	249 048	284 429	299 169
Other Debtors				23 280	9 734	9 582	29 776	29 004	22 024	26 253	24 622
Property Plant Equipment				170	128	96	72	54	41	31	23
Total Inventories				40 879	66 851	36 395	71 250	95 626	75 175	111 337	142 095
Cash Bank In Hand	56 574	83 856	55 458	57 591
Net Assets Liabilities Including Pension Asset Liability	91 190	125 793	111 352	114 305
Stocks Inventory	41 404	53 234	61 667	40 879
Tangible Fixed Assets	403	302	227	170

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	81 088	115 691	101 250	104 203
Shareholder Funds	91 190	125 793	111 352	114 305

Other Financial Data
Total Fixed Assets Cost Or Valuation	6 634	6 634	6 634	6 634
Total Fixed Assets Depreciation	6 231	6 332	6 407	6 464
Total Fixed Assets Depreciation Charge In Period		101	75	57
Accumulated Depreciation Impairment Property Plant Equipment				6 464	6 506	6 538	6 562	6 580	6 593	6 603	6 611
Additional Provisions Increase From New Provisions Recognised					25
Bank Borrowings Overdrafts				5					5 833
Corporation Tax Payable				13 252	24 614	16 162	30 818	31 350	752	8 303	3 460
Creditors				15 135	26 804	22 104	33 288	33 820	8 315	10 651	9 515
Current Tax For Period				13 252	24 620	16 160	30 815	31 349	751	8 302	3 460
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					25	-7	-6	-2	-10
Deferred Tax Liabilities					25	18	12	10
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Fixed Assets	403	302	227	170	21 455	22 080	21 918	21 165	22 165	20 812	21 978
Increase Decrease In Current Tax From Adjustment For Prior Periods					-5	2
Increase Decrease In Existing Provisions						-7
Increase Decrease In Provisions Through Transfers Reclassifications							-6
Increase From Depreciation Charge For Year Property Plant Equipment					42	32	24	18	13	10	8
Investments					21 327	21 984	21 846	21 111	1 013	20 781	1 174
Investments Fixed Assets					21 327	21 984	21 846	21 111	22 124	20 781	21 955
Investments In Group Undertakings					21 327	21 984	21 846	21 111	22 124	-1 343	21 955
Net Current Assets Liabilities	90 787	125 491	111 125	114 135	131 292	138 809	210 314	284 694	271 050	263 617	280 651
Net Deferred Tax Liability Asset					25	18	12	10
Number Shares Issued Fully Paid				200	200	200	200	200	200	200	200
Other Creditors				1 878	2 190	5 942	2 470	2 470	1 730	2 348	3 629
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 634	6 634	6 634	6 634	6 634	6 634	6 634
Provisions					25	18	12	10
Taxation Including Deferred Taxation Balance Sheet Subtotal					25	18	12	10
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 252	24 640	16 155	30 809	31 347	741	8 302	3 460
Total Assets Less Current Liabilities	91 190	125 793	111 352	114 305	152 747	160 889	232 232	305 859	293 215	284 429	302 629
Total Current Tax Expense Credit				13 252	24 615	16 162	30 815
Trade Creditors Trade Payables											5 886
Trade Debtors Trade Receivables				7 520	40 726	61 771	20 037	18 626	8 637	15 384	17 744
Unused Provision Reversed								2	10
Creditors Due Within One Year Total Current Liabilities	17 470	21 381	13 196	15 135
Share Premium Account	9 902	9 902	9 902	9 902
Tangible Fixed Assets Cost Or Valuation	6 634	6 634	6 634	6 634
Tangible Fixed Assets Depreciation	6 231	6 332	6 407	6 464
Tangible Fixed Assets Depreciation Charge For Period		101	75	57

Company staff

Christopher W.

Role: Director

Appointed: 09 September 2008

Latest update: 14 March 2024

Astrid V.

Role: Secretary

Appointed: 23 April 1998

Latest update: 14 March 2024