Frostgable Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

Frostgable Limited is established as Private Limited Company, registered in 67 Westow Street, London. The office's zip code SE19 3RW. This enterprise was formed in 1980. Its registration number is 01505706. The firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time company accounts were filed.

Because of this specific enterprise's magnitude, it became vital to acquire additional company leaders, including: Martin T., Sarah S., Kieran T. who have been working as a team since 2019 to exercise independent judgement of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	406 203	426 929	442 258	475 758	480 673

Balance Sheet
Cash Bank In Hand	25 950	19 440	13 857	11 567	4 908
Cash Bank On Hand					4 908	11 581	16 325	8 714	10 333	148 018	262 160	515 907
Current Assets	43 500	33 857	30 526	25 237	19 293	23 565	25 414	17 948	20 459	168 791	269 539	607 235
Debtors	17 550	14 417	16 669	13 670	14 385	11 984	9 089	9 234	10 126	20 773	7 379	91 328
Net Assets Liabilities					4 403 466	4 296 126	4 331 280	4 421 077	4 340 692	4 339 730	4 138 468	4 169 161
Net Assets Liabilities Including Pension Asset Liability	406 203	426 929	442 258	475 758	480 673
Other Debtors					14 385	11 984	9 089	9 234	10 126	20 773	7 379	91 328
Property Plant Equipment					6 718	6 098	5 014	4 136	3 420	2 836	3 176	614
Tangible Fixed Assets	23 792	18 839	7 499	8 143	6 718

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	406 101	426 827	442 156	475 656	480 571
Shareholder Funds	406 203	426 929	442 258	475 758	480 673

Other Financial Data
Amount Specific Advance Or Credit Directors				10 254	10 970	8 570	5 411	3 140	7 820	7 820
Amount Specific Advance Or Credit Made In Period Directors					716
Amount Specific Advance Or Credit Repaid In Period Directors						2 400	3 159	2 271
Accumulated Depreciation Impairment Property Plant Equipment					63 091	64 431	65 515	66 393	67 109	67 693	68 444	478
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-10 058
Additions Other Than Through Business Combinations Investment Property Fair Value Model						24 000		35 000
Average Number Employees During Period						1	1	1	6	6	6	6
Bank Borrowings					506 595	680 273	637 824	600 245	562 320	843 107	528 084
Bank Borrowings Overdrafts					470 783	640 685	602 930	562 010	521 576	827 498	528 084
Creditors					470 783	640 685	602 930	562 010	521 576	827 498	610 777	210 100
Creditors Due After One Year	614 252	579 297	543 248	507 345	470 783
Creditors Due Within One Year	41 730	41 363	47 412	45 170	69 448
Dividends Paid						120 000		12 000		162 000	188 995	189 900
Fixed Assets	1 018 685	1 013 732	1 002 392	1 003 036	5 547 718	5 571 098	5 570 014	5 604 136	5 468 420	5 617 836	4 968 176	4 204 614
Increase From Depreciation Charge For Year Property Plant Equipment						1 340	1 084	878	716	584	751	205
Investment Property					5 541 000	5 565 000	5 565 000	5 600 000	5 465 000	5 615 000	4 965 000	4 204 000
Investment Property Fair Value Model					5 541 000	5 565 000	5 565 000	5 600 000	5 465 000	5 615 000	4 965 000	4 204 000
Net Current Assets Liabilities	1 770	-7 506	-16 886	-19 933	-50 155	-21 031	-22 548	-62 199	-66 302	117 728	-341 238	397 135
Number Shares Allotted		102	102	102	102
Other Creditors					33 636	4 271	4 392	12 862	21 476	15 860	4 860	10 621
Other Taxation Social Security Payable						737	8 676	19 796	15 329	19 594	77 833	199 479
Par Value Share		1	1	1	1
Profit Loss						12 660	35 154	101 797	-80 385	161 038	-18 918	220 593
Property Plant Equipment Gross Cost					69 809	70 529	70 529	70 529	70 529	70 529	71 620	1 092
Provisions					623 314	613 256
Provisions For Liabilities Balance Sheet Subtotal					623 314	613 256	613 256	558 850	539 850	568 336	488 470	432 588
Secured Debts	648 108	614 100	579 213	543 157	506 595
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions				2 400
Tangible Fixed Assets Cost Or Valuation	98 908	98 908	67 409	69 809
Tangible Fixed Assets Depreciation	75 116	80 069	59 910	61 666	63 091
Tangible Fixed Assets Depreciation Charged In Period		4 953	1 373	1 756	1 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 532
Tangible Fixed Assets Disposals			31 499
Total Additions Including From Business Combinations Property Plant Equipment						720					1 091
Total Assets Less Current Liabilities	1 020 455	1 006 226	985 506	983 103	951 456	5 550 067	5 547 466	5 541 937	5 402 118	5 735 565	4 626 938	4 601 749
Trade Creditors Trade Payables								9 254	9 212
Advances Credits Directors	14 258	10 852	12 654	10 254	10 970
Advances Credits Made In Period Directors	1 089		1 802
Advances Credits Repaid In Period Directors		3 406		2 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment												68 171
Disposals Investment Property Fair Value Model											650 000	1 025 000
Disposals Property Plant Equipment												70 528