Frost & Co Professional Lettings Limited in Poole, BH14 8BQ

Description

Data updated on: 01-11-2023

The firm operates as Frost & Co Professional Lettings Limited. It was established ten years ago and was registered under 09162267 as its registration number. This headquarters of the company is situated in Poole. You may visit them at 32a Wessex Road. The company's Standard Industrial Classification Code is 68310 and has the NACE code: Real estate agencies. Frost & Co Professional Lettings Ltd filed its latest accounts for the period up to August 31, 2022. The latest confirmation statement was released on August 5, 2023.

There's a group of three directors running this specific business at present, namely Katie T., Gary M. and Christopher F. who have been performing the directors responsibilities since September 2022.

Executives who control the firm include: Christopher F. owns 1/2 or less of company shares. Gary M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 958	2 338

Balance Sheet
Cash Bank On Hand		62 474	185 970	194 103	277 524
Current Assets	150 800	201 866	287 811	314 372	395 401	484 162	552 977
Debtors	118 329	139 392	101 841	120 269	117 988
Net Assets Liabilities		2 338	18 033	17 286	18 388	22 475	38 604
Other Debtors			98 650	119 925	112 828
Property Plant Equipment		19 318	17 465	14 809	13 478
Cash Bank In Hand	32 471	62 474
Net Assets Liabilities Including Pension Asset Liability	1 958	2 338
Tangible Fixed Assets	22 856	19 318

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 858	2 238
Shareholder Funds	1 958	2 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 375	14 741	18 444	21 813
Additions Other Than Through Business Combinations Property Plant Equipment			2 513	1 047	2 038
Average Number Employees During Period		5	5	6	6	6	6
Comprehensive Income Expense		20 380	35 695
Creditors		218 846	287 243	311 895	390 602	50 000	48 225
Dividend Per Share Interim		200	200	280	310
Dividends Paid		-20 000	-20 000
Fixed Assets	22 856	19 318			13 478	13 210	10 067
Increase From Depreciation Charge For Year Property Plant Equipment			4 366	3 703	3 369
Net Current Assets Liabilities	-20 898	-16 980	568	2 477	4 910	59 265	76 762
Number Shares Issued Fully Paid			100	100	100
Other Creditors			277 335	299 198	374 136
Par Value Share	1	1		1	1
Prepayments				110	110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					110	110
Profit Loss		20 380	35 695
Property Plant Equipment Gross Cost		29 693	32 206	33 253	35 291
Taxation Social Security Payable			9 908	12 697	16 466
Total Assets Less Current Liabilities	1 958	2 338			18 387	72 475	86 829
Trade Debtors Trade Receivables			3 191	234	5 050
Creditors Due Within One Year	171 698	218 846
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	28 401	1 292
Tangible Fixed Assets Cost Or Valuation	28 401	29 693
Tangible Fixed Assets Depreciation	5 545	10 375
Tangible Fixed Assets Depreciation Charged In Period	5 545	4 830

Company staff

Katie T.

Role: Director

Appointed: 01 September 2022

Latest update: 17 February 2024

Gary M.

Role: Director

Appointed: 05 August 2014

Latest update: 17 February 2024

Christopher F.

Role: Director

Appointed: 05 August 2014

Latest update: 17 February 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Frost & Co Professional Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie T.

Gary M.

Christopher F.

People with significant control

Christopher F.

Gary M.

Accounts Documents

Company filings

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