Frost Residential Lettings Ltd in Chelmsford, CM1 1HL

Description

Data updated on: 01-11-2023

Frost Residential Lettings Ltd has been prospering in this business for at least sixteen years. Registered under the number 06669636 in the year 2008, it have office at 15 Duke Street, Chelmsford CM1 1HL. This business's registered with SIC code 68320 - Management of real estate on a fee or contract basis. Mon, 31st Oct 2022 is the last time company accounts were reported.

As the information gathered suggests, the firm was established sixteen years ago and has so far been run by three directors.

Executives who have control over the firm are as follows: Charlotte F. owns 1/2 or less of company shares. Stephen F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	20 670	29 410	67 709	87 184	83 258	78 482

Balance Sheet
Cash Bank In Hand	49 619	62 773	85 557	107 321	97 394	109 629
Current Assets	51 284	68 508	94 940	117 309	118 378	123 045
Debtors	1 665	5 735	9 383	9 988	20 984	13 416
Intangible Fixed Assets	7 250	3 625
Net Assets Liabilities Including Pension Asset Liability	20 670	29 410	67 709	87 184	83 258	78 482
Tangible Fixed Assets	17 671	8 043	13 995	14 086	20 921	21 591

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	20 070	28 810	67 109	86 584	82 658	77 882
Shareholder Funds	20 670	29 410	67 709	87 184	83 258	78 482

Other Financial Data
Advances Credits Directors						16 998
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Bank Borrowings		804
Creditors Due After One Year	18 385	804
Creditors Due Within One Year	36 361	48 353	38 427	41 394	53 108	62 837
Net Current Assets Liabilities	14 923	20 155	56 513	75 915	65 270	60 208
Number Shares Allotted			600	600	600	600
Provisions For Liabilities Charges	789	1 609	2 799	2 817	2 933	3 317
Fixed Assets	24 921	11 668
Intangible Fixed Assets Aggregate Amortisation Impairment	10 875	14 500
Intangible Fixed Assets Amortisation Charged In Period		3 625
Intangible Fixed Assets Cost Or Valuation	18 125	18 125
Tangible Fixed Assets Additions		5 058	9 451
Tangible Fixed Assets Cost Or Valuation	29 378	19 886	29 337	32 526	43 800	49 363
Tangible Fixed Assets Depreciation	11 707	11 843	15 342	18 440	22 879	27 772
Tangible Fixed Assets Depreciation Charged In Period		3 773	3 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 637
Tangible Fixed Assets Disposals		14 550
Total Assets Less Current Liabilities	39 844	31 823	70 508	90 001	86 191	81 799
Share Capital Allotted Called Up Paid		600	600	600	600	600
Value Shares Allotted			1	1	1	1

Company staff

John F.

Role: Director

Appointed: 24 November 2019

Latest update: 18 February 2024

Charlotte F.

Role: Director

Appointed: 27 July 2012

Latest update: 18 February 2024

Stephen F.

Role: Director

Appointed: 11 August 2008

Latest update: 18 February 2024

People with significant control

Charlotte F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 February 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 April 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 March 2014

Frost Residential Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Charlotte F.

Stephen F.

Charlotte F.

People with significant control

Charlotte F.

Stephen F.

Accounts Documents

Company filings

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