Frontiers Menswear Ltd in Edinburgh, EH3 7AU

Description

Data updated on: 01-11-2023

Frontiers Menswear came into being in 2015 as a company enlisted under no SC509131, located at EH3 7AU Edinburgh at 16 Stafford Street. The firm has been in business for nine years and its current status is active. The firm's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 30th June 2022 is the last time the accounts were filed.

According to the official data, the business is guided by a single managing director: Nigel P., who was designated to this position on 23rd June 2015.

Nigel P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-25 096

Balance Sheet
Cash Bank On Hand	7 796	8 719	12 794	13 753	43 843	77 720	145 952	113 658
Current Assets	44 400	70 315	95 294	114 191	164 605	216 837	261 087	284 791
Debtors	1 604	1 596	12 500	12 500	15 048	12 500	12 500	12 500
Net Assets Liabilities	-25 096	-28 608	-21 734	8 557	30 871	73 196	141 040	208 747
Other Debtors	1 604	1 596	12 500	12 500	15 048	12 500	12 500	12 500
Property Plant Equipment	21 545	18 865	19 746	30 297	33 252	26 486	42 055	49 990
Total Inventories	35 000	60 000	70 000	87 938	105 714	126 617	102 635	158 633
Cash Bank In Hand	7 796
Intangible Fixed Assets	7 200
Net Assets Liabilities Including Pension Asset Liability	-25 096
Stocks Inventory	35 000
Tangible Fixed Assets	21 545

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-25 196
Shareholder Funds	-25 096

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities		3 341
Accumulated Amortisation Impairment Intangible Assets	1 800	3 681	5 562	7 443	9 324	9 621	11 293
Accumulated Depreciation Impairment Property Plant Equipment	2 860	5 765	9 617	15 411	22 177	28 943	38 191	33 166
Additions Other Than Through Business Combinations Property Plant Equipment		225	4 733	16 345	9 721		24 817	15 140
Average Number Employees During Period	1	1	2	2	3	3	4	4
Bank Borrowings					50 000	50 000	30 000	20 000
Bank Borrowings Overdrafts							10 000	10 000
Creditors	98 241	123 511	140 616	137 892	117 066	121 799	132 102	106 034
Disposals Decrease In Amortisation Impairment Intangible Assets								11 293
Disposals Intangible Assets								11 293
Finished Goods Goods For Resale	35 000	60 000	70 000	87 938	105 714
Fixed Assets	28 745	24 588	23 588	32 258	33 332	28 158	42 055
Increase From Amortisation Charge For Year Intangible Assets		1 881	1 881	1 881	1 881	297	1 672
Increase From Depreciation Charge For Year Property Plant Equipment		2 905	3 852	5 794	6 766	6 766	9 248	7 204
Intangible Assets	7 200	5 723	3 842	1 961	80	1 672
Intangible Assets Gross Cost	9 000	9 404	9 404	9 404	9 404	11 293	11 293
Loans From Directors	85 000	105 498	124 692	111 192	90 068	70 568	73 000	49 500
Net Current Assets Liabilities	-53 841	-53 196	-45 322	-23 701	47 539	95 038	128 985	178 757
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 229
Other Disposals Property Plant Equipment								12 230
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	24 405	24 630	29 363	45 708	55 429	55 429	80 246	83 156
Taxation Social Security Payable	3 399	6 672	8 924	17 535	2 394	12 782	15 027	16 587
Total Additions Including From Business Combinations Intangible Assets		404				1 889
Total Assets Less Current Liabilities				8 557	80 871	123 196	171 040	228 747
Trade Creditors Trade Payables	9 842	8 000	7 000	9 165	18 602	18 875	13 668	3 995
Value-added Tax Payable					6 002	19 574	20 407	25 952
Creditors Due Within One Year	98 241
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800
Intangible Fixed Assets Amortisation Charged In Period	1 800
Intangible Fixed Assets Cost Or Valuation	9 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	24 405
Tangible Fixed Assets Cost Or Valuation	24 405
Tangible Fixed Assets Depreciation	2 860
Tangible Fixed Assets Depreciation Charged In Period	2 860

Company staff

Nigel P.

Role: Director

Appointed: 23 June 2015

Latest update: 14 February 2024

People with significant control

Nigel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Frontiers Menswear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

People with significant control

Nigel P.

Accounts Documents

Company filings

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