Nathan Frost Limited, NW11 8RY

Description

Data updated on: 01-11-2023

This enterprise referred to as Nathan Frost was founded on Saturday 17th October 1925 as a Private Limited Company. This business's registered office may be contacted at Golders Green on 8 Rodborough Road, London. When you have to contact this firm by post, the zip code is NW11 8RY. The registration number for Nathan Frost Limited is 00209074. This business's SIC code is 46390 meaning . Nathan Frost Ltd released its latest accounts for the period up to Sunday 31st July 2022. The company's latest confirmation statement was submitted on Monday 2nd October 2023.

The firm owes its accomplishments and unending improvement to a team of two directors, specifically Justine F. and Alexander F., who have been running the firm since Thursday 24th September 2020. To help the directors in their tasks, this firm has been utilizing the skillset of Alexander F. as a secretary since September 2013.

Alexander F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2015-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-219 154	-204 443	-186 762	-126 693	-126 693	-49 926	13 865

Balance Sheet
Cash Bank On Hand							16 740	2 404	19 730	21 340	88 650	68 179	38 351	83 788
Current Assets	82 401	60 278	41 718	76 211	76 212	41 935	101 663	95 311	135 516	67 558	171 512	145 606	223 814	299 844
Debtors	43 407	20 701	17 678	60 317	33 304	33 304	72 352	92 907	84 274	46 218	74 982	77 427	185 463	216 056
Net Assets Liabilities							13 865	-20 173	4 672	8 276	8 894	4 328	13 960	65 287
Other Debtors							19 974	12 223	20 181	1 344	38 931	18 993	140 462	141 146
Property Plant Equipment							5 518	4 686	5 413	6 183	4 638	4 715	4 135	4 374
Total Inventories							12 571		31 512
Cash Bank In Hand	4 563	1 998	-2 981	6 178	6 178		16 740
Stocks Inventory	34 431	37 579	27 021	9 716	8 631	8 631	12 571
Tangible Fixed Assets	3 463	7 469	5 602	5 207	5 206	5 865	5 518
Net Assets Liabilities Including Pension Asset Liability					-49 926	-49 926	13 865

Capital & Reserves
Called Up Share Capital	1 100	100	100	100	100	100	100
Profit Loss Account Reserve	-220 254	-204 543	-186 862	-126 793	-50 026	-50 026	13 765
Shareholder Funds	-219 154	-204 443	-186 762	-126 693	-126 693	-49 926	13 865

Other Financial Data
Accrued Liabilities											3 400	3 400	415	4 200
Accumulated Depreciation Impairment Property Plant Equipment							21 017	22 579	24 384	26 445	27 990	29 561	30 940	32 397
Additions Other Than Through Business Combinations Property Plant Equipment								730	2 532	2 831		1 648	799	1 696
Average Number Employees During Period							2	3	3	3	3	3	3	3
Bank Borrowings							2 500		8 889	5 001	51 730	50 000	43 229	37 500
Creditors							92 341	120 170	135 229	64 437	158 495	145 098	213 093	237 837
Increase From Depreciation Charge For Year Property Plant Equipment								1 562	1 805	2 061	1 545	1 571	1 379	1 457
Net Current Assets Liabilities	-222 617	-211 912	-192 364	-131 900	-55 791	-55 791	9 323	-24 859	287	3 121	5 137	508	10 721	62 007
Other Creditors							32 585	27 924	19 605	2 159	2 904	3 583	2 427	11 119
Other Inventories							12 571
Other Remaining Borrowings								21 850	16 450	4 305	2 221
Prepayments														13 156
Property Plant Equipment Gross Cost							26 535	27 265	29 797	32 628	32 628	34 276	35 075	36 771
Provisions For Liabilities Balance Sheet Subtotal							976		1 028	1 028	881	895	896	1 094
Taxation Social Security Payable							1 509	1 324	1 329	1 476	18 388	36 414	60 692	46 036
Total Assets Less Current Liabilities	-219 154	-204 443	-186 762	-126 693	-49 926		14 841	-20 173	5 700	9 304	9 775	5 223	14 856	66 381
Total Borrowings							2 500	21 850	25 339	9 306	48 650	50 000	43 229	37 500
Trade Creditors Trade Payables							55 747	69 072	88 956	51 496	85 153	51 701	106 330	138 982
Trade Debtors Trade Receivables							52 379	80 684	64 093	44 874	43 931	58 434	45 001	61 754
Creditors Due Within One Year	305 018	272 190	234 082	208 111	208 111	97 726	92 340
Number Shares Allotted	1 100	100	100	100	100	100	100
Par Value Share		1	1	1		1	1
Share Capital Allotted Called Up Paid	1 100	100	100	100
Tangible Fixed Assets Additions		6 495		1 342
Tangible Fixed Assets Cost Or Valuation	14 591	21 086	21 086	22 428
Tangible Fixed Assets Depreciation	11 128	13 617	15 484	17 221
Tangible Fixed Assets Depreciation Charged In Period		2 489	1 867	1 737
Fixed Assets					5 865	5 865	5 518
Provisions For Liabilities Charges							976
Value Shares Allotted					100	100	100

Company staff

Justine F.

Role: Director

Appointed: 24 September 2020

Latest update: 10 April 2024

Alexander F.

Role: Secretary

Appointed: 25 September 2013

Latest update: 10 April 2024

Alexander F.

Role: Director

Appointed: 06 February 2012

Latest update: 10 April 2024

Louise F.

Role: Secretary

Resigned: 01 April 1994

Latest update: 10 April 2024

Louise F.

Role: Secretary

Appointed: 26 August 2005

Resigned: 25 September 2013

Latest update: 10 April 2024

Georgina T.

Role: Secretary

Appointed: 01 April 1994

Resigned: 26 August 2005

Latest update: 10 April 2024

David F.

Role: Director

Appointed: 30 September 1991

Resigned: 25 September 2013

Latest update: 10 April 2024

Pauline F.

Role: Director

Appointed: 30 September 1991

Resigned: 01 April 1994

Latest update: 10 April 2024

Louise F.

Role: Director

Appointed: 30 September 1991

Resigned: 25 September 2013

Latest update: 10 April 2024

People with significant control

Alexander F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	17 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 November 2016
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 November 2016

Nathan Frost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine F.

Alexander F.

Alexander F.

Louise F.

Louise F.

Georgina T.

David F.

Pauline F.

Louise F.

People with significant control

Alexander F.

Accounts Documents

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