Fromental Limited in London, NW6 7SG

Description

Data updated on: 01-11-2023

Fromental has been operating offering its services for at least nineteen years. Registered under 05395643, this firm is considered a Private Limited Company. You may visit the headquarters of the firm during office hours under the following address: 2 Kimberley Road, NW6 7SG London. This enterprise's principal business activity number is 17240 - Manufacture of wallpaper. 2022/12/31 is the last time the company accounts were filed.

On Friday 13th January 2017, the enterprise was searching for a Logistics / Warehouse Assistant to fill a post in North West London. They offered a job with wage £18000.00 per year.

Elisabeth D. and Timothy B. are registered as the enterprise's directors and have been cooperating as the Management Board since 2005. Moreover, the director's responsibilities are often backed by a secretary - Lynette F., who was appointed by the limited company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 814	192 772	177 353	339 879	164 428	-632 829

Balance Sheet
Cash Bank On Hand						41 362	869 778	329 420	192 794	162 806	339 158	368 515	514 429
Current Assets	433 058	383 696	297 030	393 639	346 715	286 374	1 089 372	300 183	932 300	773 339	1 086 569	1 795 317	2 184 907
Debtors	315 206	356 320	296 522	319 126	317 637	245 012	219 594	-29 235	385 766	610 533	561 600	1 093 434	1 403 862
Net Assets Liabilities						-632 830	-112 376	33 592	269 779	508 485	524 793	607 316	771 664
Other Debtors						227 009	201 508		171 376	238 640	479 521	1 084 337	1 354 126
Property Plant Equipment						197 754	155 294	277 344	277 344	206 230	170 336	199 874	144 821
Total Inventories											185 811	333 368	266 616
Cash Bank In Hand	117 852	27 376	508	74 513	29 078	41 362
Net Assets Liabilities Including Pension Asset Liability	169 814	192 772	177 353	339 880	164 428	-632 829
Tangible Fixed Assets	23 871	29 486	39 243	35 693	161 910	197 754

Capital & Reserves
Called Up Share Capital	300	300	300	329	329	329
Profit Loss Account Reserve	69 538	92 496	77 077	80 640	64 123	-733 134
Shareholder Funds	169 814	192 772	177 353	339 879	164 428	-632 829

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-211 000	170 000	170 000
Accumulated Amortisation Impairment Intangible Assets										39 812	103 871	186 097	287 206
Accumulated Depreciation Impairment Property Plant Equipment						97 449	101 670	171 175	223 260	240 586	332 702	358 643	451 244
Additions Other Than Through Business Combinations Property Plant Equipment							3 087	191 556		54 708	56 222	126 773	37 548
Amortisation Impairment Expense Intangible Assets											64 059	82 226	101 109
Amounts Owed To Related Parties						420 231	249 731
Average Number Employees During Period						30	29	30	28	28	24	25	25
Bank Borrowings							56 231
Bank Borrowings Overdrafts											12 500	49 167	57 500
Bank Overdrafts						11 450
Cash Cash Equivalents Cash Flow Value										162 806	339 158	368 515	514 429
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses												73 275
Corporation Tax Payable												1 356	45 698
Corporation Tax Recoverable									110 958	274 560	38 071
Creditors						1 116 957	1 376 166	744 450	1 092 014	630 332	137 500	183 968	124 583
Deferred Tax Asset Debtors										77 874	8 383	1 064	16 068
Depreciation Impairment Expense Property Plant Equipment											92 116	55 559	92 601
Dividends Paid													240 000
Dividends Paid Classified As Financing Activities													-240 000
Dividends Paid On Shares									88 618	159 248
Finance Lease Liabilities Present Value Total						160 283	31 946
Fixed Assets	23 871	29 486	39 243	35 693	161 910	197 754			302 128	365 478	386 743	498 181	436 419
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											-12 500	-36 667	-8 333
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total											204 340	156 213	-43 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases									95 417	591 894	530 609	413 979	273 639
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											61 620	-204 851	-170 444
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											14 420	421 011	339 134
Gain Loss In Cash Flows From Change In Deferred Income											-229 807	-441 062	-5 119
Gain Loss In Cash Flows From Change In Inventories											185 812	147 557	-66 752
Gain Loss On Disposals Property Plant Equipment												-33 107
Income Taxes Paid Refund Classified As Operating Activities											269 997	84 983	45 753
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-203 621	-94 863	-114 408
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences											-27 269	-65 506	31 506
Increase From Amortisation Charge For Year Intangible Assets										39 812	64 059	82 226	101 109
Increase From Depreciation Charge For Year Property Plant Equipment							45 547	69 505		54 672	92 116	55 559	92 601
Intangible Assets									88 618	159 248	216 407	225 032	218 323
Intangible Assets Gross Cost									88 618	199 060	320 278	411 129	505 529
Interest Payable Similar Charges Finance Costs												4 196	9 802
Interest Received Classified As Investing Activities												-1 538	-1 724
Investments Fixed Assets												73 275	73 275
Investments In Group Undertakings Participating Interests												73 275	73 275
Issue Equity Instruments												792
Net Cash Flows From Used In Financing Activities											-85 000	-91 186	296 426
Net Cash Flows From Used In Investing Activities											381 780	437 005	86 514
Net Cash Flows From Used In Operating Activities											-500 401	-440 682	-497 348
Net Cash Generated From Operations											-230 404	-359 895	-461 397
Net Current Assets Liabilities	145 943	163 286	138 110	304 187	2 518	-830 583	-267 670	-413 752	-513 454	-129 139	275 550	293 103	459 828
Net Finance Income Costs											-27 269	-63 968	33 229
Net Interest Paid Received Classified As Operating Activities												-4 196	-9 802
Number Shares Issued Fully Paid							32 877	32 877	32 877
Other Creditors						96 572	659 061		944 357	849 712	137 500	183 968	124 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										37 346		29 618
Other Disposals Property Plant Equipment										44 662		62 725
Other Remaining Borrowings						250 602	158 935
Other Taxation Social Security Payable									37 358	33 440	23 234	25 403	154 869
Par Value Share	1	1	0	0	0	0		0	0
Payments Finance Lease Liabilities Classified As Financing Activities												9 144	-7 259
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							19 125	30 513	30 515
Proceeds From Issuing Shares											65 000	-792
Proceeds From Sales Property Plant Equipment												-8 569
Profit Loss											81 309	81 731	404 348
Property Plant Equipment Gross Cost						295 203	256 963	448 519	436 770	446 816	503 038	558 517	596 065
Purchase Intangible Assets											-121 218	-90 851	-94 400
Purchase Property Plant Equipment											-56 222	-126 773	-37 548
Repayments Borrowings Classified As Financing Activities											137 500	44 583	-57 500
Taxation Social Security Payable						25 708	31 703
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-2 304	-38 237	-16 415
Total Additions Including From Business Combinations Intangible Assets										110 442
Total Assets Less Current Liabilities	169 814	192 772	177 353	339 879	164 428		98 624	-136 408	-211 326	508 485	662 293	791 284	896 247
Total Borrowings						422 335	247 112
Trade Creditors Trade Payables						152 111	188 559		110 299	57 613	48 438	179 766	181 721
Trade Debtors Trade Receivables						18 002	37 210		103 432	57 746	35 625	8 033	33 668
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												8 569	-8 293
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment													-2 764
Creditors Due Within One Year	287 115	220 410	158 920	89 452	344 197	1 116 957
Number Shares Allotted	300	300	300	32 877	32 877	32 877
Profit Loss For Period		22 958	-15 419
Share Capital Allotted Called Up Paid	300	300	300	329	329
Share Premium Account				258 911	99 976	99 976
Tangible Fixed Assets Additions		11 589	17 515	1 340	135 813
Tangible Fixed Assets Cost Or Valuation	32 241	43 830	61 345	62 685	198 498
Tangible Fixed Assets Depreciation	8 370	14 344	22 102	26 992	36 588
Tangible Fixed Assets Depreciation Charged In Period		5 974	7 758	4 890	9 596
Revaluation Reserve	99 976	99 976	99 976	258 911
Amount Specific Advance Or Credit Directors				2 914	9 104
Value Shares Allotted					329	329