Frost & Company (parkstone) Limited in Poole, BH14 8UB

Description

Data updated on: 01-11-2023

The official date the firm was started is 1996-11-20. Established under 03280817, the firm is considered a Private Limited Company. You can contact the headquarters of this firm during business times under the following location: 2 Station Road Parkstone, BH14 8UB Poole. The company's SIC code is 68310 - Real estate agencies. The firm's most recent accounts describe the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-10-27.

The limited company owes its well established position on the market and unending development to exactly two directors, who are Gary M. and Christopher F., who have been managing it for twenty seven years.

Executives with significant control over the firm are: Gary M. owns 1/2 or less of company shares. Christopher F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	18 784	17 589	1 321	49 599	43 750	11 957

Balance Sheet
Cash Bank On Hand						19	33	39 081
Current Assets	49 554	30 426	63 273	94 862	95 901	65 054	57 064	62 065	52 588	147 313	301 950	174 154
Debtors	23 020	16 613	63 221	70 314	74 181	65 035	57 031	24 384
Net Assets Liabilities						11 957	6 639	12 456	13 641	34 134	203 650	129 403
Other Debtors						13 691	30 093	103
Property Plant Equipment						20 185	17 308	15 423
Cash Bank In Hand	26 534	13 813	52	24 548	21 720	19
Net Assets Liabilities Including Pension Asset Liability	18 784	17 589	1 321	49 599	43 750	11 957
Tangible Fixed Assets	10 311	20 098	20 766	22 372	23 403	20 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 684	17 489	1 221	49 499	43 650	11 857
Shareholder Funds	18 784	17 589	1 321	49 599	43 750	11 957

Other Financial Data
Accrued Liabilities						4 589	3 355	3 935
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 935	-1 620		-2 230
Accumulated Depreciation Impairment Property Plant Equipment						42 103	45 157	47 879
Additions Other Than Through Business Combinations Property Plant Equipment							177	837
Average Number Employees During Period						8	8	9	9	9	9	9
Bank Overdrafts						24 598	18 996
Creditors						73 282	67 733	66 432	58 089	50 000	44 676	35 670
Dividend Per Share Interim						8 150	4 000	6 000
Fixed Assets	10 311	20 098	20 766	22 372	23 403	20 185		15 423	19 161	25 133	38 191	47 303
Increase From Depreciation Charge For Year Property Plant Equipment							3 054	2 722
Net Current Assets Liabilities	8 473	-2 509	-19 445	27 227	20 347	-8 228	-10 669	968	-3 901	59 001	212 365	117 770
Number Shares Issued Fully Paid						100	100	100
Other Creditors						14 237	10 605	16 125
Other Remaining Borrowings							10 000	10 000
Par Value Share		1	1	1	1	1	1	1
Prepayments						2 152	1 400	1 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 400	1 600	4 600	2 244
Property Plant Equipment Gross Cost						62 288	62 465	63 302
Taxation Social Security Payable						29 858	24 777	36 372
Total Assets Less Current Liabilities	18 784	17 589	1 321	49 599	43 750	11 957		16 391	15 261	84 134	250 556	165 073
Total Borrowings						24 598	28 996	10 000
Trade Debtors Trade Receivables						49 192	25 538	22 881
Director Remuneration						84 466	78 637	95 192
Creditors Due Within One Year	41 081	32 935	82 718	67 635	75 554	73 282
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 334	4 332	5 553	5 161	344
Tangible Fixed Assets Cost Or Valuation	33 564	46 898	51 230	56 783	61 944	62 288
Tangible Fixed Assets Depreciation	23 253	26 800	30 464	34 411	38 541	42 103
Tangible Fixed Assets Depreciation Charged In Period		3 547	3 664	3 947	4 130	3 562