Frost Hire Ltd in Milton Keynes, MK1 1SF

Description

Data updated on: 01-11-2023

Frost Hire began its business in 2014 as a Private Limited Company registered with number: 09142430. The company has been operating for 11 years and it's currently active. This company's registered office is situated in Milton Keynes at 1 Mount House Bond Avenue. You can also find the company by the postal code of MK1 1SF. This company's Standard Industrial Classification Code is 77110 meaning Renting and leasing of cars and light motor vehicles. Sun, 31st Jul 2022 is the last time the company accounts were filed.

This limited company owes its accomplishments and constant growth to two directors, who are Allen F. and Daniel F., who have been supervising the firm since 2015.

Allen F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	4

Balance Sheet
Cash Bank On Hand			29 971	24 105	73 966	76 860	29 549	30 793	11 871
Current Assets		33 300	34 972	25 806	75 667	78 561	30 049	35 598	18 549
Debtors			5 001	1 701	1 701	1 701	500	4 805	6 678
Net Assets Liabilities		-88 709	-279 372	-307 896	-315 968	-366 246	-347 087	-300 368	-260 223
Other Debtors			3 300				500	4 805	6 678
Property Plant Equipment			434 246	398 315	366 404	340 301	426 633	449 938	433 815
Cash Bank In Hand	4
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Shareholder Funds	4

Other Financial Data
Accrued Liabilities Deferred Income			10 753	-1	-1	-1	-1	-2	1
Accumulated Depreciation Impairment Property Plant Equipment				117 624	81 581	74 356	120 714	138 346	156 330
Average Number Employees During Period			5	5	5	5	5	5	5
Bank Borrowings Overdrafts			1 342	727	902	383	7 770	6 553	7 957
Creditors		345 241	676 254	635 627	619 647	604 458	608 786	596 672	556 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-31 117	-71 431	-44 832	-5 430	-34 934	-32 280
Disposals Property Plant Equipment				-155 585	-129 539	-243 008	-28 555	-121 704	-119 892
Dividends Paid On Shares			18 081
Finance Lease Liabilities Present Value Total			34 202	39 695	51 035	71 127	98 561	119 303	118 638
Fixed Assets		222 290	434 246	398 315	366 404	340 301	426 633	449 938	433 815
Increase Decrease In Depreciation Impairment Property Plant Equipment				39 958	32 099	33 441	46 875	49 507	47 970
Increase From Depreciation Charge For Year Property Plant Equipment				42 482	35 388	37 607	51 788	52 566	50 264
Net Current Assets Liabilities		-310 999	-641 282	-609 821	-543 980	-525 897	-578 864	-561 074	-538 362
Other Creditors			618 056	583 529	548 696	523 015	489 835	449 022	413 229
Other Taxation Social Security Payable			11 901	11 677	19 015	9 934	12 621
Prepayments Accrued Income			1 701	1 701	1 701	1 701
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		942	1 701
Property Plant Equipment Gross Cost				515 939	447 985	414 657	547 347	588 284	590 145
Taxation Social Security Payable							12 621	21 796	17 086
Total Additions Including From Business Combinations Property Plant Equipment				131 019	61 585	209 680	161 245	162 641	121 753
Total Assets Less Current Liabilities		-88 709	-206 962	-211 506	-177 576	-185 596	-152 231	-111 136	-104 547
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4