Frontletter Limited in Aberdeen, AB11 6XY

Description

Data updated on: 01-11-2023

This firm operates as Frontletter Limited. This company was started 16 years ago and was registered under SC345578 as its reg. no. This head office of the firm is located in Aberdeen. You can reach them at 18 Bon Accord Crescent. The company's principal business activity number is 56103 which means Take-away food shops and mobile food stands. 2022-07-31 is the last time company accounts were filed.

In order to meet the requirements of the customers, this specific company is being controlled by a group of two directors who are Graeme H. and Stuart H.. Their constant collaboration has been of critical use to the company for 16 years. At least one secretary in this firm is a limited company: A.c. Morrison & Richards.

Executives who control the firm include: Stuart H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 144	-11 186	-17 947	49 364	92 138	67 791

Balance Sheet
Cash Bank In Hand	9 975	7 688	3 164	62 264	119 515	85 164
Cash Bank On Hand						85 164	63 030	23 610	17 116	149 541	151 437	173 086
Current Assets	22 089	19 623	15 262	77 662	135 793	103 002	80 308	48 081	41 231	158 386	157 937	180 532
Debtors	7 663	7 425	7 623	9 398	9 778	11 338	10 778	17 971	17 615	2 345		946
Net Assets Liabilities						67 791	25 076	3 123	14 454	66 100	183 601	239 236
Net Assets Liabilities Including Pension Asset Liability	-16 144	-11 186	-17 947	49 364	92 138	67 791
Other Debtors						11 338	10 778	17 971	17 615	2 345		946
Property Plant Equipment						677 888	678 664	699 985	676 510	715 640	697 359	676 589
Stocks Inventory	4 451	4 510	4 475	6 000	6 500	6 500
Tangible Fixed Assets	674 733	671 824	585 923	690 017	685 062	677 888
Total Inventories						6 500	6 500	6 500	6 500	6 500	6 500	6 500

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-16 147	-11 189	-17 950	49 361	92 135	67 788
Shareholder Funds	-16 144	-11 186	-17 947	49 364	92 138	67 791

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 439	6 878	10 317	13 756	17 195
Accumulated Depreciation Impairment Property Plant Equipment						43 026	58 428	76 271	99 746	112 676	134 287	155 522
Average Number Employees During Period							21	25	25	25	25	26
Bank Borrowings Overdrafts						458 601	516 328	487 737	462 021	456 072	430 741	393 365
Creditors						558 472	561 328	517 737	496 520	468 421	435 856	393 365
Creditors Due After One Year	571 125	507 507	501 507	594 985	582 806	558 472
Creditors Due Within One Year	141 841	195 126	117 625	111 608	135 180	145 330
Finance Lease Liabilities Present Value Total									19 499	12 349	5 115
Fixed Assets						677 888	692 420	710 302	683 388	719 079	697 359	676 589
Increase From Amortisation Charge For Year Intangible Assets							3 439	3 439	3 439	3 439	3 439
Increase From Depreciation Charge For Year Property Plant Equipment							15 402	17 843	23 475	12 930	21 611	21 235
Intangible Assets							13 756	10 317	6 878	3 439
Intangible Assets Gross Cost							17 195	17 195	17 195	17 195	17 195
Net Current Assets Liabilities	-119 752	-175 503	-102 363	-33 946	613	-42 328	-97 037	-176 412	-163 844	-168 553	-65 371	-35 403
Number Shares Allotted		3	3	3	3	3
Other Creditors						99 871	45 000	30 000	15 000	38 991	37 452	29 922
Other Taxation Social Security Payable						61 896	63 230	69 242	64 830	80 434	62 777	92 965
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						720 914	737 092	776 256	776 256	828 316	831 646	832 111
Provisions For Liabilities Balance Sheet Subtotal						9 297	8 979	13 030	8 570	16 005	12 531	8 585
Provisions For Liabilities Charges				11 722	10 731	9 297
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			9 416	108 900	8 821	6 715
Tangible Fixed Assets Cost Or Valuation	679 469	679 469	596 478	705 378	714 199	720 914
Tangible Fixed Assets Depreciation	4 736	7 645	10 555	15 361	29 137	43 026
Tangible Fixed Assets Depreciation Charged In Period		2 909	2 910	4 806	13 776	13 889
Tangible Fixed Assets Disposals			92 407
Total Additions Including From Business Combinations Intangible Assets							17 195
Total Additions Including From Business Combinations Property Plant Equipment							16 178	39 164		52 060	3 330	465
Total Assets Less Current Liabilities	554 981	496 321	483 560	656 071	685 675	635 560	595 383	533 890	519 544	550 526	631 988	641 186
Trade Creditors Trade Payables						35 008	57 107	55 254	62 600	105 582	33 997	45 048

Company staff

A.c. Morrison & Richards

Role: Corporate Secretary

Appointed: 26 August 2008

Address: Bon Accord Crescent, Aberdeen, Aberdeenshire, AB11 6XY, United Kingdom

Latest update: 31 December 2023

Graeme H.

Role: Director

Appointed: 26 August 2008

Latest update: 31 December 2023

Stuart H.

Role: Director

Appointed: 26 August 2008

Latest update: 31 December 2023

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 March 2013

Frontletter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

A.c. Morrison & Richards

Graeme H.

Stuart H.

Alan H.

Jordan Nominees (scotland) Limited

People with significant control

Stuart H.

Graeme H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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