Frost & Co Estate Agents Ltd in Dorset, BH2 5PS

Description

Data updated on: 01-11-2023

Frost & Estate Agents started its business in 2002 as a Private Limited Company under the following Company Registration No.: 04360969. This firm has been prospering for twenty two years and it's currently active. The firm's headquarters is situated in Dorset at 20 Poole Hill. Anyone could also find this business using its post code of BH2 5PS. The company's declared SIC number is 68310 which stands for Real estate agencies. The firm's latest accounts were submitted for the period up to February 28, 2022 and the latest confirmation statement was filed on January 25, 2023.

The knowledge we have describing the company's members reveals the existence of two directors: Paul J. and David P. who became a part of the team on Fri, 25th Jan 2002. In order to help the directors in their tasks, the business has been utilizing the skillset of Paul J. as a secretary since the appointment on Fri, 25th Jan 2002.

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	49 749	41 643	38 650	54 109	64 916	103 361

Balance Sheet
Cash Bank In Hand	31 983	42 703	36 615	55 089	62 939	36 102
Cash Bank On Hand						36 102	105 553	45 275	27 214	28 909	47 892	45 838	17 152
Current Assets	61 801	75 395	72 880	91 969	111 767	174 944	162 037	131 986	107 017	70 216	207 911	270 932	215 635
Debtors	29 818	32 692	36 265	36 880	48 828	138 842	56 484	86 711	79 803	41 307	160 019	225 094	198 483
Intangible Fixed Assets	9 000	0				800
Net Assets Liabilities						103 361	101 165	90 164	74 175	49 603	73 751	146 589	119 814
Net Assets Liabilities Including Pension Asset Liability	49 749	41 643			64 916	103 361
Other Debtors						41 138	30 025	62 683	68 568	35 860	160 019	225 094	198 483
Property Plant Equipment						4 285	4 331	3 248	3 791	2 843	5 288	5 277
Tangible Fixed Assets	17 688	12 683	8 873	6 312	5 715	4 285

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	48 749	40 643	37 650	53 109	63 916	102 361
Shareholder Funds	49 749	41 643	38 650	54 109	64 916	103 361

Other Financial Data
Accrued Liabilities Deferred Income						15 599	16 478	8 726	2 704	2 500	5 350
Accumulated Amortisation Impairment Intangible Assets						90 200	90 400	90 600	90 800	91 000	91 000	91 000
Accumulated Depreciation Impairment Property Plant Equipment						66 818	68 263	69 346	70 610	71 558	73 321	75 299	60 916
Average Number Employees During Period							6	6	5	4	7	5	7
Bank Borrowings Overdrafts											41 167	32 319	22 895
Corporation Tax Payable						25 729	28 415	14 151	20 104	13 276	23 761
Creditors						76 384	65 427	45 219	36 413	23 162	41 167	32 319	22 895
Creditors Due Within One Year		46 433	43 103	44 172	52 566	76 384
Fixed Assets	26 688	12 683	8 873	6 312	5 715	5 085	4 931	3 648	3 991	2 843	5 288	5 277	3 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 552	23 506
Increase From Amortisation Charge For Year Intangible Assets							200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment							1 445	1 083	1 264	948	1 763	1 978	1 647
Intangible Assets						800	600	400	200
Intangible Assets Gross Cost						91 000	91 000	91 000	91 000	91 000	91 000	90 000
Intangible Fixed Assets Additions						1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	81 000	90 000	90 000	90 000	90 000	90 200
Intangible Fixed Assets Amortisation Charged In Period		9 000				200
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	91 000
Net Current Assets Liabilities	23 061	28 960	29 777	47 797	59 201	98 560	96 610	86 767	70 604	47 054	110 433	174 468	139 079
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors											33 059	50 865	57 483
Other Taxation Social Security Payable						2 581	2 651	2 374	1 374	48	1 795	36 408	9 649
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						964	1 757	2 241	1 738	947	294
Property Plant Equipment Gross Cost						71 103	72 594	72 594	74 401	74 401	78 609	80 576
Provisions For Liabilities Balance Sheet Subtotal						284	376	251	420	294	803	837
Provisions For Liabilities Charges						284
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			650	708	1 307
Tangible Fixed Assets Cost Or Valuation	68 438	68 438	69 088	69 796	71 103
Tangible Fixed Assets Depreciation	50 750	55 755	60 215	63 484	65 388	66 818
Tangible Fixed Assets Depreciation Charged In Period			4 460	3 269	1 904	1 430
Total Additions Including From Business Combinations Property Plant Equipment							1 491		1 807		4 208	1 967
Total Assets Less Current Liabilities	49 749	41 643	38 650	54 109	64 916	103 645	101 541	90 415	74 595	49 897	115 721	179 745	142 709
Trade Debtors Trade Receivables						80 520	20 202	17 287	4 997
Creditors Due Within One Year Total Current Liabilities	38 740	46 435
Tangible Fixed Assets Depreciation Charge For Period		5 005

Company staff

Paul J.

Role: Director

Appointed: 25 January 2002

Latest update: 4 April 2024

Paul J.

Role: Secretary

Appointed: 25 January 2002

Latest update: 4 April 2024

David P.

Role: Director

Appointed: 25 January 2002

Latest update: 4 April 2024

People with significant control

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

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

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	08 February 2024
Confirmation statement last made up date	25 January 2023

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 & Co Estate Agents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Paul J.

David P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Paul J.

David P.

Accounts Documents

Company filings

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