Frost Construction & Maintenance Ltd in Market Drayton, TF9 3LP

Description

Data updated on: 01-11-2023

This particular Frost Construction & Maintenance Ltd company has been on the market for 9 years, having started in 2015. Registered with number 09421124, Frost Construction & Maintenance is categorised as a Private Limited Company with office in 5 Country Meadows, Market Drayton TF9 3LP. This company's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-04.

For 9 years, this particular firm has only had an individual director: Mark F. who has been caring of it since 2015-02-04.

Mark F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	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
Net Worth	78 133

Balance Sheet
Cash Bank On Hand		67 138	181 072	99 154	155 991	107 159	46 945	142 244	129 024
Current Assets	133 987	133 987	243 680	184 860	264 164	268 938	165 812	251 560	296 763
Debtors	54 349	54 349	42 608	67 706	90 173	145 779	109 867	99 116	159 739
Net Assets Liabilities		78 134	105 371	107 818	125 465	145 433	226 765	236 891	340 411
Other Debtors			12 255			87 671	73 233	46 508	29 150
Property Plant Equipment		20 079	36 129	41 346	30 732	56 512	70 977	49 372	183 821
Total Inventories		12 500	20 000	18 000	18 000	16 000	9 000	10 200
Cash Bank In Hand	67 138
Net Assets Liabilities Including Pension Asset Liability	78 133
Stocks Inventory	12 500
Tangible Fixed Assets	20 079

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	78 033
Shareholder Funds	78 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 098	14 332	27 355	39 875	50 679	77 185	99 889	133 436
Additions Other Than Through Business Combinations Property Plant Equipment								1 099	167 996
Average Number Employees During Period			6	5	5	6	8	6	7
Creditors		75 932	167 238	110 488	163 631	169 317	139 103	197 220	39 560
Fixed Assets	20 079					56 512	213 556	191 951	326 400
Increase From Depreciation Charge For Year Property Plant Equipment			11 870	13 741	12 520	21 174	26 506	22 704	33 547
Investment Property							142 579	142 579	142 579
Investment Property Fair Value Model							142 579	142 579
Net Current Assets Liabilities	58 054	58 055	76 442	74 372	100 533	99 621	26 709	54 340	78 971
Other Creditors		27 059	33 607	68 408	116 912	118 516	83 548	122 855	39 560
Other Taxation Social Security Payable		20 315	21 072	29 096	24 167	24 472	38 899	50 314	49 316
Property Plant Equipment Gross Cost		25 177	50 461	68 701	70 607	107 191	148 162	149 261	317 257
Provisions For Liabilities Balance Sheet Subtotal			7 200	7 900	5 800	10 700	13 500	9 400	25 400
Total Assets Less Current Liabilities	78 133	78 134	112 571	115 718	131 265	156 133	240 265	246 291	405 371
Trade Creditors Trade Payables		28 558	112 559	12 984	22 552	26 329	16 656	24 051	19 380
Trade Debtors Trade Receivables		54 349	30 353	67 706	90 173	58 108	36 634	52 608	130 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 636	718		10 370
Disposals Property Plant Equipment			13 647	1 641		17 938
Total Additions Including From Business Combinations Property Plant Equipment			38 931	19 881	1 906	54 522	40 971
Additions Other Than Through Business Combinations Investment Property Fair Value Model							142 579
Creditors Due Within One Year	75 933
Number Shares Allotted	100
Other Debtors Due After One Year	54 349
Par Value Share	1
Secured Debts	75 933
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	25 177
Tangible Fixed Assets Cost Or Valuation	25 177
Tangible Fixed Assets Depreciation	5 098
Tangible Fixed Assets Depreciation Charged In Period	5 098

Company staff

Mark F.

Role: Director

Appointed: 04 February 2015

Latest update: 4 January 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
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 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Frost Construction & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies