Jonathan Frost Rare Books Limited in Liverpool, L2 3AB

Description

Data updated on: 01-11-2023

This firm operates as Jonathan Frost Rare Books Limited. This company was started 14 years ago and was registered under 07231676 as its reg. no. This particular registered office of the company is registered in Liverpool. You may visit it at Suite 11 Imperial Court, Exchange Street East. The firm has operated under three different names. Its initial name, Frost Management Services, was switched on Mon, 8th Sep 2014 to Frost Books. The current name is in use since 2016, is Jonathan Frost Rare Books Limited. The company's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. Jonathan Frost Rare Books Ltd released its latest accounts for the period up to Tuesday 28th February 2023. The company's most recent confirmation statement was filed on Saturday 22nd April 2023.

Jonathan F. is the company's single managing director, that was assigned to lead the company in 2010.

Jonathan F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Jonathan Frost Rare Books Limited 2016-10-31
Frost Books Limited 2014-09-08
Frost Management Services Ltd 2010-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-07-31	2019-07-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13	76	-3 653	-725	3 748

Balance Sheet
Cash Bank On Hand						1 996	2 000
Current Assets	148	406		1 000	9 392	24 794	26 689	43 449	50 823	46 291	75 564	63 527	64 001
Net Assets Liabilities						56	341	499	2 097	-200	7 180	5 341	8 355
Total Inventories						22 798	24 689
Cash Bank In Hand	90	406	404	1 000	4 532	1 996
Debtors	58
Stocks Inventory					4 860	22 798
Net Assets Liabilities Including Pension Asset Liability					3 747	56

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12	75	-3 654	-726	3 746	55
Shareholder Funds	13	76	-3 653	-725	3 748

Other Financial Data
Version Production Software										2 020		2 022
Average Number Employees During Period								1	1	1	1	1	1
Creditors						24 738	26 310	42 950	48 726	46 491	51 384	44 195	46 549
Net Current Assets Liabilities	13	76	-3 654	-725	3 747	56	341	499	2 097	-200	24 180	19 332	17 452
Other Creditors						24 420	26 246
Taxation Social Security Payable						318	64
Total Assets Less Current Liabilities	13	76	-3 654	-725	3 748		341	499	2 097	-200	24 180	19 332	17 452
Administrative Expenses	10 165	9 984
Corporation Tax Due Within One Year	135	266
Cost Sales	13 839	22 062
Creditors Due Within One Year	135	330	4 058	1 725	5 645	24 738
Gross Profit Loss	10 812	11 313
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Profit Loss For Period	512	1 063
Profit Loss On Ordinary Activities Before Tax	647	1 329
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	135	266
Total Dividend Payment		1 000
Turnover Gross Operating Revenue	24 651	33 375
U K Current Corporation Tax	135	266
Director Remuneration Benefits Excluding Payments To Third Parties	4 000	4 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				1
Capital Employed					3 747	56

Company staff

Jonathan F.

Role: Director

Appointed: 22 April 2010

Latest update: 20 December 2023

People with significant control

Jonathan F.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 26 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 December 2012
Annual Accounts 4 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 January 2014
Annual Accounts 14/12/2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14/12/2015

Jonathan Frost Rare Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

People with significant control

Jonathan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Jonathan Frost Rare Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

People with significant control

Jonathan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014