Frio-tech Limited in High Wycombe, HP11 1JJ

Description

Data updated on: 01-11-2023

Frio-tech Limited 's been on the market for 19 years. Registered under the number 05378011 in the year 2005, the firm have office at Kolynwood School Way, High Wycombe HP11 1JJ. The firm's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. Frio-tech Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-02-28.

Since 2005/03/01, this company has only been overseen by 1 managing director: Juan M. who has been maintaining it for nineteen years. What is more, the director's tasks are constantly helped with by a secretary - Victoria M., who joined this specific company in March 2005.

Juan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 301	13 757	4 828	3 049	4 228	12 974

Balance Sheet
Current Assets	67 927	55 341	35 713	23 347	54 531	60 055	121 856	188 755	129 488	183 760	212 413	254 567
Net Assets Liabilities						12 974	55 058	116 396	108 548	114 991	162 533	133 464
Cash Bank In Hand	49 163	40 384	21 355	22 007	54 366
Debtors	18 764	14 957	13 367	1 340	212
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	35 301	13 757	4 828	3 049	4 228	12 974
Other Debtors		67		869	47
Stocks Inventory			991
Tangible Fixed Assets	10 055	5 871	2 439	1 088	317
Trade Debtors	16 864	13 059	11 506	471	165

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 300	13 756	4 827	3 048	4 227	12 973
Shareholder Funds	35 301	13 757	4 828	3 049	4 228	12 974

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 168	30 454	21 847	368	10 590	9 400	37 344
Average Number Employees During Period									3	2	2	2
Creditors						48 153	42 335	76 303	38 625	73 590	56 323	90 956
Fixed Assets	25 055	15 871	7 439	1 088	317	4 064	3 597	3 160	15 559	11 371	6 175	3 828
Net Current Assets Liabilities	10 246	-2 114	-2 611	1 961	3 911	14 078	81 915	135 083	93 357	114 210	165 758	166 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					47	2 176	2 394	22 631	2 494	4 040	9 668	3 369
Total Assets Less Current Liabilities	35 301	13 757	4 828	3 049	4 228	18 142	85 512	138 243	108 916	125 581	171 933	170 808
Accruals Deferred Income Within One Year	600
Creditors Due Within One Year	57 681	57 455	38 324	21 386	50 667	48 153
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000	45 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	36 741	42 718	19 287	19 620	49 789
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 900	1 898	1 861	47
Accruals Deferred Income						5 168
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		570	1 124
Tangible Fixed Assets Cost Or Valuation	24 830	25 400	26 525	14 610	14 610
Tangible Fixed Assets Depreciation	14 775	19 529	24 086	13 522	14 293
Tangible Fixed Assets Depreciation Charged In Period		4 754	4 556		771
Taxation Social Security Due Within One Year	15 169	9 637	16 591	373	823
Trade Creditors Within One Year	5 171	5 100	2 446	1 393	55

Company staff

Victoria M.

Role: Secretary

Appointed: 01 March 2005

Latest update: 25 March 2024

Juan M.

Role: Director

Appointed: 01 March 2005

Latest update: 25 March 2024

People with significant control

Juan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 12 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 May 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 August 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 April 2015
Annual Accounts 11 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 September 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Frio-tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Juan M.

People with significant control

Juan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies