Frost Developments Limited in Stourbridge, DY9 7ND

Description

Data updated on: 01-11-2023

The firm operates as Frost Developments Limited. The firm first started 10 years ago and was registered with 08845115 as its registration number. This office of the company is located in Stourbridge. You can reach them at 3a Gainsborough Trading Estate, Rufford Road. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Frost Developments Ltd reported its latest accounts for the period that ended on Tuesday 31st January 2023. The most recent confirmation statement was released on Monday 16th January 2023.

From the data we have, this particular business was established 10 years ago and has been overseen by two directors.

Executives who have control over the firm are as follows: Lucy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee F. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	211	282

Balance Sheet
Cash Bank On Hand		60 682	19 327					226 667
Current Assets	13 402	94 105	108 744	185 066	153 120	399 611	610 640	1 056 112	985 100
Debtors	10 980	8 535	22 097	63 836	60 575	307 611	515 640	809 445	965 100
Net Assets Liabilities			14 330	374	8 274	953	8 177	8 617	9 286
Other Debtors		3 795	17 118	63 836	52 235	299 272	507 300	801 104	956 762
Property Plant Equipment		11 053	61 087	64 605	19 808	43 041	40 523	62 181	82 888
Total Inventories		24 888	67 320	121 230	92 545	92 000	95 000	20 000
Cash Bank In Hand	2 422	60 682
Stocks Inventory		24 888
Tangible Fixed Assets	2 800	11 053

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	109	180
Shareholder Funds	211	282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 619	24 985	46 521	23 418	32 969	46 478	59 458	87 086
Additions Other Than Through Business Combinations Property Plant Equipment			70 400	25 054
Average Number Employees During Period					2	2	4	7	9
Bank Borrowings Overdrafts				15 447	20 993	11 664	50 000	233 558	158 605
Bank Overdrafts				15 447
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			50 925	38 194
Corporation Tax Payable		7 829		11 616	15 403	36 299	42 087	24 180	12 705
Creditors		104 875	46 864	49 119	7 016	2 240	50 000	252 424	199 087
Current Tax For Period				11 616	15 403	36 299
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				10 243	-8 511	4 414
Dividends Paid					61 190	164 300
Dividends Paid On Shares Interim						164 300	62 000	75 340	60 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								30 701
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 234
Increase From Depreciation Charge For Year Property Plant Equipment			20 366	21 536	6 603	11 459	13 508	20 727	27 629
Net Current Assets Liabilities	-2 589	-10 771	2 139	-2 837	-754	-31 670	22 391	209 621	140 243
Other Creditors		20 854	46 864	49 119	7 016	2 240	91 434	18 866	40 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 706	1 908		7 747
Other Disposals Property Plant Equipment					67 900	2 500		17 708
Other Taxation Social Security Payable		990	1 083	977	830	123	3 147	4 627	6 126
Profit Loss					69 090	156 979
Property Plant Equipment Gross Cost		15 672	86 072	111 126	43 227	76 010	87 001	121 639	169 974
Provisions For Liabilities Balance Sheet Subtotal			2 032	12 275	3 764	8 178	4 737	10 761	14 758
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 032	12 275
Tax Tax Credit On Profit Or Loss On Ordinary Activities				23 093	6 892	40 713
Total Additions Including From Business Combinations Property Plant Equipment						35 283	10 991	52 346	48 335
Total Assets Less Current Liabilities	211	282	63 226	61 768	19 054	11 371	62 914	271 802	223 131
Total Current Tax Expense Credit				12 850	15 403
Trade Creditors Trade Payables		75 202	94 355	143 865	110 122	376 269	416 323	603 876	609 295
Trade Debtors Trade Receivables		4 739	4 979		8 340	8 338	8 340	8 341	8 338
Creditors Due Within One Year	15 991	104 876
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 732	11 940
Tangible Fixed Assets Cost Or Valuation	3 732	15 672
Tangible Fixed Assets Depreciation	932	4 619
Tangible Fixed Assets Depreciation Charged In Period	932	3 687
Advances Credits Directors	5 156
Advances Credits Made In Period Directors	5 156

Company staff

Lucy F.

Role: Director

Appointed: 01 June 2014

Latest update: 12 April 2024

Lee F.

Role: Director

Appointed: 14 January 2014

Latest update: 12 April 2024

People with significant control

Lucy F.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee F.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy F.

Notified on 6 April 2016

Ceased on 20 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee F.

Notified on 6 April 2016

Ceased on 20 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 14th August 2015
Start Date For Period Covered By Report	14 January 2014
Date Approval Accounts	14th August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 31st August 2016
Date Approval Accounts	31st August 2016

Frost Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy F.

Lee F.

People with significant control

Lucy F.

Lee F.

Lucy F.

Lee F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Frost Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy F.

Lee F.

People with significant control

Lucy F.

Lee F.

Lucy F.

Lee F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015