Frostechnic Limited in Aylesbury, HP20 2PB

Description

Data updated on: 01-11-2023

02880840 - registration number of Frostechnic Limited. This company was registered as a Private Limited Company on 1993-12-15. This company has been actively competing on the market for the last thirty one years. The company may be gotten hold of in C/o Aps Accountancy Limited 4 Cromwell Court New Street in Aylesbury. The office's zip code assigned to this place is HP20 2PB. This business's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Mon, 31st Jul 2023 is the last time when company accounts were filed.

In order to satisfy the customers, this particular company is consistently supervised by a group of two directors who are Paul N. and Kevin H.. Their constant collaboration has been of prime use to the following company since December 1993. To support the directors in their duties, the abovementioned company has been using the skills of Paul N. as a secretary since December 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 010	41 035	41 379

Balance Sheet
Cash Bank On Hand			26 036	17	25	21	21	142 214	36 144	154 078
Current Assets	560 511	477 882	528 573	480 442	504 466	598 509	413 611	609 739	569 229	546 196
Debtors	427 593	346 545	369 468	334 556	348 214	439 878	283 730	330 525	385 035	259 748
Net Assets Liabilities			41 379	20 119	40 361	27 843	-60 210	128 988	222 481	321 668
Other Debtors				4 026	4 026		37 394	898
Property Plant Equipment			17 834	13 444	23 592	17 695	20 767	15 548	12 396
Total Inventories			133 069	145 869	156 227	158 610	129 860	137 000	148 050	132 370
Cash Bank In Hand	323	13	26 036
Net Assets Liabilities Including Pension Asset Liability	20 010	41 035	41 379
Stocks Inventory	132 595	131 324	133 069
Tangible Fixed Assets	31 211	23 779	17 834

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 008	41 033	41 377
Shareholder Funds	20 010	41 035	41 379

Other Financial Data
Total Fixed Assets Additions		495
Total Fixed Assets Cost Or Valuation	135 648	136 143	136 143
Total Fixed Assets Depreciation	104 437	112 364	118 309
Total Fixed Assets Depreciation Charge In Period		7 927	5 945
Accumulated Depreciation Impairment Property Plant Equipment			118 309	122 789	130 653	136 550	143 473	136 087	123 848	126 909
Average Number Employees During Period				26	25	31	27	26	25	26
Bank Borrowings Overdrafts			15 811	4 575	17 616	49 595	50 000	31 481	21 296	9 252
Creditors			15 811	4 575	5 029	587 568	50 000	31 481	21 296	223 912
Finance Lease Liabilities Present Value Total			4 798		5 029	5 029
Increase From Depreciation Charge For Year Property Plant Equipment				4 480	7 864	5 897	6 923	5 183	4 133	3 061
Net Current Assets Liabilities	44 644	53 163	42 392	13 391	23 148	10 941	-29 138	146 148	232 320	322 284
Other Creditors			139 995	147 551	137 827	252 821	245 488	200 479	103 656	38 800
Other Taxation Social Security Payable			72 503	62 417	92 028	93 916	49 099	103 986	74 950	92 040
Property Plant Equipment Gross Cost			136 143	136 233	154 245	154 245	164 240	151 635	136 244	136 387
Provisions For Liabilities Balance Sheet Subtotal			3 036	2 141	1 350	793	1 839	1 227	939	842
Total Additions Including From Business Combinations Property Plant Equipment				90	18 012		9 995	60	1 074	143
Total Assets Less Current Liabilities	75 855	76 942	60 226	26 835	46 740	28 636	-8 371	161 696	244 716	331 762
Trade Creditors Trade Payables			258 445	193 076	228 818	186 207	137 651	159 126	147 187	81 956
Trade Debtors Trade Receivables			369 468	330 530	344 188	439 878	246 336	329 627	385 035	259 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 569	16 372
Disposals Property Plant Equipment								12 665	16 465
Creditors Due After One Year Total Noncurrent Liabilities	50 392	31 798	15 811
Creditors Due Within One Year Total Current Liabilities	515 867	424 719	486 181
Fixed Assets	31 211	23 779	17 834
Provisions For Liabilities Charges	5 453	4 109	3 036
Tangible Fixed Assets Additions		495
Tangible Fixed Assets Cost Or Valuation	135 648	136 143	136 143
Tangible Fixed Assets Depreciation	104 437	112 364	118 309
Tangible Fixed Assets Depreciation Charge For Period		7 927	5 945

Company staff

Paul N.

Role: Director

Appointed: 15 December 1993

Latest update: 16 April 2024

Paul N.

Role: Secretary

Appointed: 15 December 1993

Latest update: 16 April 2024

Kevin H.

Role: Director

Appointed: 15 December 1993

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul N. owns 1/2 or less of company shares. Kevin H. owns 1/2 or less of company shares.

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Frostechnic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Paul N.

Kevin H.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Paul N.

Kevin H.

Accounts Documents

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