Frost Medical (aberdeen) Limited in Ellon, AB41 7RN

Description

Data updated on: 01-11-2023

Frost Medical (aberdeen) started its business in 2014 as a Private Limited Company registered with number: SC487232. The business has been active for 10 years and the present status is active. The company's headquarters is located in Ellon at Rannieston House. You can also find this business by the area code of AB41 7RN. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Our data related to this company's executives shows us the existence of two directors: Andrew F. and Jennifer F. who joined the company's Management Board on Monday 22nd September 2014.

Jennifer F. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 547	30 553	47 197	27 237	2 305
Current Assets	2 452	31 458
Debtors	905	905	2 021	8 093	19 757
Net Assets Liabilities	-9 463	11 815	561	5 243	1 927
Other Debtors	10	10	1 126	10	2 591
Property Plant Equipment	12 887	12 382	13 223	12 114	12 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	673	1 178	1 928	3 037	3 925
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			45 276
Cash On Hand		30 553	47 197
Corporation Tax Payable	23 409	20 285	12 139	30 000
Corporation Tax Recoverable	895	895	895	895	766
Creditors	41 132	43 764	45 276	50 901	34 677
Current Asset Investments				9 070	2 438
Fixed Assets	29 600	24 453
Further Item Investments Component Total Other Investments Other Than Loans				7 000	1 092
Increase From Depreciation Charge For Year Property Plant Equipment		505	750	1 109	888
Investments		12 071	16 902	130 727
Investments Fixed Assets	16 713	12 071	16 902
Net Current Assets Liabilities	-38 680	-12 306
Nominal Value Allotted Share Capital		10	10	10	10
Number Shares Issued Fully Paid			10	10	10
Other Creditors	15 022	20 579	13 391	18 021	11 529
Other Investments Other Than Loans				9 071	1 346
Other Provisions Balance Sheet Subtotal		332	492	370	489
Other Remaining Investments		12 071	16 902	130 727
Other Taxation Payable				30 000	20 028
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	13 560	13 560	15 151	15 151	16 518
Provisions For Liabilities Balance Sheet Subtotal	383	332
Total Additions Including From Business Combinations Property Plant Equipment			1 591		1 367
Total Assets Less Current Liabilities	-9 080	12 147
Trade Creditors Trade Payables	2 701	2 900	2 760	2 880	3 120
Trade Debtors Trade Receivables				7 188	16 400
Useful Life Property Plant Equipment Years			4	4	4

Company staff

Andrew F.

Role: Director

Appointed: 22 September 2014

Latest update: 27 January 2024

Jennifer F.

Role: Director

Appointed: 22 September 2014

Latest update: 27 January 2024

People with significant control

Jennifer F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrew F.

Notified on 6 April 2016

Ceased on 29 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Frost Medical (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Jennifer F.

People with significant control

Jennifer F.

Andrew F.

Accounts Documents

Company filings

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