Cm Frost Autoparts Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Cm Frost Autoparts started conducting its business in 2003 as a Private Limited Company under the ID 04644805. The company has operated for 21 years and it's currently active. The company's head office is based in Northampton at 4 Pavillion Court. Anyone can also find the firm using its postal code : NN4 7SL. It has operated under three different names. Its initial registered name, American Automotives, was switched on 2003-02-24 to American Automotive. The current name is in use since 2003, is Cm Frost Autoparts Limited. This company's SIC and NACE codes are 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. Its most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-01-22.

Scott M. and William M. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since February 2012.

Previous company's names
Cm Frost Autoparts Limited 2003-11-25
American Automotive Limited 2003-02-24
American Automotives Limited 2003-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	295 109	311 554	329 262	317 452	299 922	295 652

Balance Sheet
Cash Bank In Hand	70 978	40 995	28 708	27 814	36 952	3 273
Cash Bank On Hand						3 273	2 168	2 168	3 160	781	13 302	21 661	1 106
Current Assets	197 172	196 108	214 525	230 837	228 559	269 773	486 963	694 390	735 714	879 107	989 969	861 386	782 234
Debtors	50 735	75 753	112 301	128 572	106 375	144 210	351 833	393 179	423 751	435 523	324 493	205 818	367 898
Intangible Fixed Assets	137 664	137 664	137 664	137 664	137 664	137 664
Net Assets Liabilities						295 652	302 380	357 116	413 645	549 542	624 614	418 328	465 960
Net Assets Liabilities Including Pension Asset Liability	295 109	311 554	329 262	317 452	299 922	295 652
Other Debtors						12 132	25 495	28 988	31 312	34 912	68 717	60 568	226 786
Property Plant Equipment						16 638	14 142	16 509	14 032	12 778	14 955	14 509
Stocks Inventory	75 459	79 360	73 516	74 451	85 232	122 290
Tangible Fixed Assets	12 234	13 638	12 952	11 462	14 626	16 638
Total Inventories						122 290	132 962	299 043	308 803	442 803	652 174	633 907	413 230

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	109	16 554	34 262	22 452	4 922	652
Shareholder Funds	295 109	311 554	329 262	317 452	299 922	295 652

Other Financial Data
Amount Specific Advance Or Credit Directors					4 334	23 264	39 192
Amount Specific Advance Or Credit Made In Period Directors						31 000	15 928
Amount Specific Advance Or Credit Repaid In Period Directors						7 736
Accrued Liabilities						3 942	6 227	15 999	3 686	3 878	3 900	4 076	3 943
Accumulated Amortisation Impairment Intangible Assets						157 336
Accumulated Depreciation Impairment Property Plant Equipment						30 651	33 147	35 267	37 744	39 998	42 637	45 206	11 580
Amounts Owed By Group Undertakings						62 998	275 708	295 713	336 340	346 667	237 092	142 038
Amounts Owed To Group Undertakings													16 425
Average Number Employees During Period							4		4	4	4	3	2
Bank Borrowings Overdrafts						12 027	18 448	28 263	1 920	7 884	13 580	11 250	29 396
Corporation Tax Payable							260	15 631	8 250	22 915	17 900	17 900	6 721
Creditors						2 734	1 472	210	350 534	364 326	38 750	31 551	21 660
Creditors Due After One Year					3 997	2 734
Creditors Due Within One Year	51 961	35 856	35 879	62 511	76 930	125 689
Disposals Decrease In Amortisation Impairment Intangible Assets							157 336
Disposals Intangible Assets							295 000
Finance Lease Liabilities Present Value Total						2 734	1 472	210	210
Fixed Assets	149 898	151 302	150 616	149 126	152 290	154 302	28 575	30 942	28 465	34 761	36 938	36 492	34 315
Increase From Depreciation Charge For Year Property Plant Equipment							2 496	2 120	2 477	2 254	2 639	2 569	1 041
Intangible Assets						137 664	14 433	14 433	14 433	21 983	21 983	21 983	21 983
Intangible Assets Gross Cost						295 000	14 433	14 433	14 433	21 983	21 983	21 983
Intangible Fixed Assets Aggregate Amortisation Impairment	157 336	157 336	157 336	157 336	157 336
Intangible Fixed Assets Cost Or Valuation	295 000	295 000	295 000	295 000	295 000
Net Current Assets Liabilities	145 211	160 252	178 646	168 326	151 629	144 084	275 277	326 384	385 180	514 781	626 426	413 387	453 305
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable							656	671	11 000	13 009	16 590	12 825	13 809
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 289	47 289	51 776	51 776	52 776	57 592	59 715
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	294 000	294 000	294 000	294 000	294 000	294 000
Tangible Fixed Assets Additions		4 114	2 380	149	6 310	5 509
Tangible Fixed Assets Cost Or Valuation	32 049	36 163	38 543	38 692	45 002	47 289
Tangible Fixed Assets Depreciation	19 815	22 525	25 591	27 230	30 376	30 651
Tangible Fixed Assets Depreciation Charged In Period		2 710	3 066	1 639	3 146	3 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 771
Tangible Fixed Assets Disposals						3 222
Total Additions Including From Business Combinations Intangible Assets							14 433			7 550
Total Additions Including From Business Combinations Property Plant Equipment								4 487		1 000	4 816	2 123
Total Assets Less Current Liabilities	295 109	311 554	329 262	317 452	303 919	298 386	303 852	357 326	413 645	549 542	663 364	449 879	487 620
Trade Creditors Trade Payables						51 517	78 031	119 119	181 593	240 915	267 840	348 860	198 105
Trade Debtors Trade Receivables						69 080	50 630	68 478	56 099	53 944	18 684	3 212	141 112
Advances Credits Directors		2 362	2 362	7 235	4 334	23 264
Advances Credits Made In Period Directors				4 873
Advances Credits Repaid In Period Directors					2 901
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									143 875	75 725	43 733
Current Asset Investments		40 995	28 708