Frontera Designers Ltd. in Glasgow, G3 8QD

Description

Data updated on: 01-11-2023

Frontera Designers came into being in 1995 as a company enlisted under no SC160783, located at G3 8QD Glasgow at Flat 1-1. It has been in business for twenty nine years and its last known state is active. This business's SIC and NACE codes are 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Frontera Designers Limited. reported its account information for the period that ended on 2022-04-05. The firm's latest annual confirmation statement was released on 2023-09-01.

Within this particular company, all of director's assignments have been executed by Porntip H. and John C.. Out of these two people, John C. has administered company for the longest time, having been a part of officers' team since October 3, 1995. In order to support the directors in their duties, this particular company has been utilizing the skills of John C. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 687	132 680	150 209	191 588	165 123	199 723

Balance Sheet
Cash Bank On Hand						254 066	224 546	180 371	159 958	134 011	79 389	68 347	68 669
Current Assets	121 216	146 405	158 624	218 164	259 519	306 078	254 467	210 282	216 770	191 269	143 784	132 421	130 574
Debtors	6 288	3 718	2 859	2 970	283	22 516	425	415	27 316	27 762	34 899	34 578	32 607
Net Assets Liabilities						199 723	203 046	182 436	161 047	135 687	109 334	95 943	81 364
Total Inventories						29 496	29 496	29 496	29 496	29 496	29 496	29 496	29 298
Cash Bank In Hand	88 715	113 191	126 269	185 698	229 740	254 066
Net Assets Liabilities Including Pension Asset Liability	109 687	132 680	150 209	191 588	165 123	199 723
Stocks Inventory	26 213	29 496	29 496	29 496	29 496	29 496

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	108 684	131 677	149 206	190 585	164 120	198 720
Shareholder Funds	109 687	132 680	150 209	191 588	165 123	199 723

Other Financial Data
Administrative Expenses						14 359	7 558	7 941	7 222	7 246	6 310	6 329	6 367
Gross Profit Loss						109 609	35 290	8 104	5 584	1 647	-46		102
Net Current Assets Liabilities	121 216	146 405	158 624	218 164	259 519	306 078	254 467	210 282	216 770	191 269	143 784	132 421	130 574
Operating Profit Loss						95 250	27 732	163	-1 638	-5 599	-6 356	-6 329	-6 265
Other Interest Receivable Similar Income Finance Income							165	321	248	237	2	936	-315
Profit Loss						76 200	22 318	392	-1 390	-5 362	-6 354	-5 393	-6 580
Profit Loss On Ordinary Activities Before Tax						95 250	27 897	484	-1 390	-5 362	-6 354	-5 393	-6 580
Provisions For Liabilities Balance Sheet Subtotal						106 355	51 421	27 846	55 723	55 582	34 450	36 478	49 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 050	5 579	92
Total Assets Less Current Liabilities	121 216	146 405	158 624	218 164	259 519	306 078	254 467	210 282	216 770	191 269	143 784	132 421	130 574
Number Shares Allotted	1 003	1 003	1 003	1 003	1 003	1 003
Par Value Share	0	0	0	0	0	0
Provisions For Liabilities Charges		13 725	8 415	26 576	94 396	106 355
Share Capital Allotted Called Up Paid	1 003	1 003	1 003	1 003	1 003	1 003

Company staff

Porntip H.

Role: Director

Appointed: 08 April 2021

Latest update: 13 February 2024

John C.

Role: Secretary

Appointed: 03 October 1995

Latest update: 13 February 2024

John C.

Role: Director

Appointed: 03 October 1995

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: Eileen C. has substantial control or influence over the company. John C. has substantial control or influence over the company.

Eileen C.

Notified on 9 August 2022

Nature of control:

substantial control or influence

John C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	27 December 2012
Annual Accounts 01 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	01 January 2014
Annual Accounts 04 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	04 January 2015
Annual Accounts 02 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	02 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Frontera Designers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Porntip H.

John C.

John C.

Avril C.

Eileen C.

People with significant control

Eileen C.

John C.

Accounts Documents

Company filings

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