Frostvine Limited in Ropley, SO24 0BT

Description

Data updated on: 01-11-2023

The company named Frostvine was founded on 1988-11-04 as a Private Limited Company. This business's head office may be gotten hold of in Ropley on Rowan Cottage, Gascoigne Lane. In case you need to get in touch with this firm by mail, the zip code is SO24 0BT. The company reg. no. for Frostvine Limited is 02313517. This business's principal business activity number is 64991 which means Security dealing on own account. Frostvine Ltd released its account information for the period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was submitted on Sat, 1st Jul 2023.

The following limited company owes its achievements and constant growth to a team of two directors, who are Deborah S. and Nicola S., who have been supervising the firm since July 1991.

Caroline M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 231	44 205	49 136	51 762	67 706

Balance Sheet
Cash Bank In Hand	3 091	606	607	3 247	1 471
Cash Bank On Hand					1 471	3 588	1 198	4 242	3 313	2 751	2 239	2 481
Current Assets	73 446	72 999	76 736	76 915	1 646	3 679	1 305	4 352	3 522	2 960	2 448	2 690
Debtors	70 355	72 393	76 129	73 668	175	91	107	110	209	209	209	209
Net Assets Liabilities					64 452	68 750	60 510	56 102	27 371
Tangible Fixed Assets	155	76	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 229	44 203	49 134	51 760	50 578
Shareholder Funds	43 231	44 205	49 136	51 762	67 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 193	3 193	3 193	3 193	3 193	3 193	3 193
Average Number Employees During Period						2	2	2	2
Corporation Tax Recoverable									209	209	209	209
Creditors					24 734	24 958	24 734	24 717	24 717	24 766	23 056	23 281
Creditors Due Within One Year	30 370	28 870	27 602	25 153	24 734
Fixed Assets					90 794	94 934	86 361	77 394	48 566	53 913	66 193	64 934
Investments Fixed Assets					90 794	94 934	86 361	77 394	48 566	53 913	66 193	64 934
Net Current Assets Liabilities	43 076	44 129	49 134	51 762	-23 088	-21 279	-23 429	-20 365	-21 195	-21 806	-20 608	-20 591
Number Shares Allotted		2	2	2	2
Other Investments Other Than Loans									48 566	53 913	66 193	-1 259
Par Value Share		1	1	1	1
Profit Loss							-10 722	-5 903	-29 658	-611	1 198	17
Property Plant Equipment Gross Cost					3 193	3 193	3 193	3 193	3 193	3 193	3 193
Provisions For Liabilities Balance Sheet Subtotal					3 254	4 905	2 422	927
Revaluation Reserve					17 126
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 193	3 193	3 193	3 193
Tangible Fixed Assets Depreciation	3 038	3 117	3 191	3 193
Tangible Fixed Assets Depreciation Charged In Period		79	74	2
Total Assets Less Current Liabilities	43 231	44 205	49 136	51 762	67 706	73 655	62 932	57 029	27 371	32 107	45 585	44 343

Company staff

Deborah S.

Role: Secretary

Latest update: 4 April 2024

Deborah S.

Role: Director

Appointed: 01 July 1991

Latest update: 4 April 2024

Nicola S.

Role: Director

Appointed: 01 July 1991

Latest update: 4 April 2024

People with significant control

Caroline M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Frostvine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Deborah S.

Nicola S.

People with significant control

Caroline M.

Accounts Documents

Company filings

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