Frostall Limited in Warrrington, WA2 0XP

Description

Data updated on: 01-11-2023

The date the company was started is 1997-07-31. Established under company registration number 03412633, the company is registered as a Private Limited Company. You may find the headquarters of this company during office hours at the following location: Wilson House, Cinnamon Park Crab Lane, Fearnhead, WA2 0XP Warrrington. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Frostall Ltd reported its account information for the financial period up to Friday 31st December 2021. Its most recent annual confirmation statement was submitted on Thursday 31st August 2023.

For the business, many of director's duties have been fulfilled by Louise V., Peter V. and David V.. As for these three managers, Louise V. has been with the business for the longest time, having become a vital addition to company's Management Board on August 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	818 971	23 393	21 174	21 224	70 143	139 773	125 236
Current Assets	4 104 665	2 434 666	2 426 629	2 418 290	2 467 492	186 507	214 839
Debtors	3 285 694	2 411 273	2 405 455	2 397 066	2 397 349	46 734	89 603
Net Assets Liabilities	3 157 698	373 689	357 847	360 715	362 864	490 688	533 872
Other Debtors	18 154	1 425 000	985 401	2 390 046	2 397 307	6 867	6 867
Property Plant Equipment	1 090 793	41 107	29 432	17 886	6 266	2 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 207	6 737	18 412	29 958	41 578	45 719	47 844
Amounts Owed By Related Parties	3 260 486
Amounts Owed To Group Undertakings	2 166 592
Creditors	2 223 094	3 200 435	3 196 565	3 078 017	3 077 952	707 746	580 714
Fixed Assets	1 276 127	1 141 107	1 129 432	1 117 886	1 106 266	1 102 125	1 100 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-1 100 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 249	11 675	11 546	11 620	4 141	2 125
Investment Property		1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Investments Fixed Assets	185 334
Net Current Assets Liabilities	1 881 571	-765 769	-769 936	2 322 495	2 336 954	98 713	14 586
Number Shares Issued Fully Paid		3 500
Other Creditors	8 600	3 139 338	3 139 338	3 078 017	3 077 952	707 746	580 714
Other Taxation Social Security Payable	47 902	3 156	5 629	15 036	26 003	31 526	63 203
Par Value Share		1
Property Plant Equipment Gross Cost	1 100 000	47 844	47 844	47 844	47 844	47 844
Provisions For Liabilities Balance Sheet Subtotal		1 649	1 649	1 649	2 404	2 404
Total Additions Including From Business Combinations Property Plant Equipment		47 844
Total Assets Less Current Liabilities	3 157 698	375 338	359 496	3 440 381	3 443 220	1 200 838	1 114 586
Trade Creditors Trade Payables		57 941	51 598	16 032	38 606	102 396	36 029
Trade Debtors Trade Receivables	7 054	3 876	-4 946	7 020	42	39 867	82 736
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		-9 719
Average Number Employees During Period		3	2	2
Investment Property Fair Value Model		1 100 000	1 100 000	1 100 000	1 100 000	1 100 000