Frost And Co Lettings Ltd, BH2 5PS

Description

Data updated on: 01-11-2023

2007 marks the establishment of Frost And Co Lettings Ltd, a company which is located at 22 Poole Hill, Bournemouth in Bournemouth Central. That would make seventeen years Frost And Lettings has been in the UK, as it was established on November 15, 2007. The registration number is 06428439 and its zip code is BH2 5PS. This company's declared SIC number is 98000 and has the NACE code: Residents property management. Frost And Co Lettings Limited filed its latest accounts for the financial period up to 2022-02-28. Its most recent confirmation statement was filed on 2022-11-15.

The business owes its achievements and permanent progress to a group of two directors, specifically Paul J. and David P., who have been in the firm since 2007.

Executives who control the firm include: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	649	1 915	464	2 164	682	645

Balance Sheet
Cash Bank In Hand	46 346	34 636	47 688	53 644	53 737	62 198
Cash Bank On Hand						62 198	71 967	85 693	83 987	45 594	50 927	65 655	34 143
Current Assets	49 088	50 810	48 985	54 955	56 874	70 671	80 210	98 276	102 318	79 449	61 859	80 396	53 363
Debtors	2 742	16 174	1 297	1 311	3 137	8 473	8 243	12 583	18 331	33 855	10 932	14 741	19 220
Intangible Fixed Assets						800
Net Assets Liabilities						645	16 845	3 067	4 066	9 001	492	-4 236	9 491
Net Assets Liabilities Including Pension Asset Liability	649	1 915			682	645
Other Debtors									3 163	3 163	10 932	14 741	19 220
Property Plant Equipment						2 349	1 175			947	4 389	2 703
Tangible Fixed Assets						2 349

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	639	1 905	454	2 154	672	635
Shareholder Funds	649	1 915	464	2 164	682	645

Other Financial Data
Accrued Liabilities Deferred Income						9 259	9 778	9 496	8 492	9 210	7 976
Accumulated Amortisation Impairment Intangible Assets						200	400	600	800	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						1 175	2 349	3 524	3 524	3 997	6 427	9 230	11 560
Amounts Owed To Group Undertakings											49 945	48 278	48 278
Average Number Employees During Period							3	3	3	4	2	2	2
Bank Borrowings Overdrafts											43 334	34 018	24 098
Corporation Tax Payable						12 321	14 072	12 550	9 969	11 533	29 525
Creditors						72 705	64 955	95 609	98 452	71 215	43 334	34 018	389 848
Creditors Due Within One Year		48 895	48 521	52 791	56 192	72 705
Fixed Assets						3 149	1 775	400	200	947	374 161	372 475	370 145
Increase From Amortisation Charge For Year Intangible Assets							200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment							1 174	1 175		473	2 430	2 803	2 330
Intangible Assets						800	600	400	200
Intangible Assets Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions						1 000
Intangible Fixed Assets Aggregate Amortisation Impairment						200
Intangible Fixed Assets Amortisation Charged In Period						200
Intangible Fixed Assets Cost Or Valuation						1 000
Investments Fixed Assets											369 772	369 772	369 772
Investments In Group Undertakings											369 772	369 772	369 772
Net Current Assets Liabilities	649	1 915	464	2 164	682	-2 034	15 255	2 667	3 866	8 234	-329 501	-342 179	-336 485
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors						41 138	30 025	62 683	68 568	35 859	150 157	334 311	300 145
Other Taxation Social Security Payable											54 999	30 310	31 505
Par Value Share			0	0	0	0	0
Prepayments Accrued Income						8 473	8 243	12 583	15 168	30 692	10 932
Property Plant Equipment Gross Cost						3 524	3 524	3 524	3 524	4 944	10 816	11 933
Provisions For Liabilities Balance Sheet Subtotal						470	185			180	834	514	71
Provisions For Liabilities Charges						470
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions						3 524
Tangible Fixed Assets Cost Or Valuation						3 524
Tangible Fixed Assets Depreciation						1 175
Tangible Fixed Assets Depreciation Charged In Period						1 175
Total Assets Less Current Liabilities	649	1 915	464	2 164	682	1 115	17 030	3 067	4 066	9 181	44 660	30 296	33 660
Total Additions Including From Business Combinations Property Plant Equipment										1 420	5 872	1 117
Creditors Due Within One Year Total Current Liabilities	48 439	48 895

Company staff

Paul J.

Role: Director

Appointed: 15 November 2007

Latest update: 14 December 2023

Paul J.

Role: Secretary

Appointed: 15 November 2007

Latest update: 14 December 2023

David P.

Role: Director

Appointed: 15 November 2007

Latest update: 14 December 2023

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 October 2013

Frost And Co Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Paul J.

David P.

People with significant control

David P.

Paul J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies