Frost (rochdale) Limited in Rochdale, OL16 5NU

Description

Data updated on: 01-11-2023

Frost (rochdale) began its business in 1941 as a Private Limited Company with reg. no. 00366149. This particular business has operated for 83 years and it's currently active. This firm's headquarters is situated in Rochdale at Eagle Ironworks. You can also find this business utilizing its postal code, OL16 5NU. The company's declared SIC number is 25730 and has the NACE code: Manufacture of tools. April 30, 2022 is the last time when company accounts were reported.

Given this company's size, it became necessary to choose more directors: Josephine W. and Michael W. who have been participating in joint efforts for thirty three years for the benefit of the firm.

Executives with significant control over the firm are: Michael W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Josephine W. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	302 093	314 987	289 003

Balance Sheet
Cash Bank On Hand			94 049	32 172	51 261	6 954	62 869	51 435	27 388	4 220
Current Assets	155 060	171 113	145 172	91 711	88 437	49 807	70 461	71 416	59 441	23 145
Debtors	64 602	36 075	35 344	47 258	27 598	38 573	4 772	17 785	29 847	13 585
Net Assets Liabilities			289 003	247 324	178 800	180 508	170 202	166 769	158 779	138 074
Other Debtors			16 633	23 287		719			6 609	7 951
Property Plant Equipment			18 270	17 342	16 603	15 108	13 728	12 665	11 698	10 818
Total Inventories			15 779	12 281	9 578	4 280	2 820	2 195	2 207
Cash Bank In Hand	76 604	119 267	94 049
Net Assets Liabilities Including Pension Asset Liability	302 093	314 987	289 003
Stocks Inventory	13 854	15 771	15 779
Tangible Fixed Assets	179 145	177 301	175 643

Capital & Reserves
Called Up Share Capital	9 947	9 947	9 947
Profit Loss Account Reserve	292 146	305 040	279 056
Shareholder Funds	302 093	314 987	289 003

Other Financial Data
Accrued Liabilities				8 849	50 893	14 776	3 847	4 146	11 372
Accumulated Depreciation Impairment Property Plant Equipment			69 873	71 554	73 179	74 674	76 054	77 117	78 084	78 964
Additions Other Than Through Business Combinations Property Plant Equipment				753	886
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Overdrafts				115
Comprehensive Income Expense				321	-20 524	35 708
Corporation Tax Payable									11 915	9 384
Creditors			30 234	18 078	80 775	39 211	68 751	72 277	67 510	51 206
Dividend Per Share Interim				4	5	3
Dividends Paid				-42 000	-48 000	-34 000
Dividends Paid On Shares Interim			36 000	42 000	48 000	34 000
Fixed Assets	179 145	177 301	175 643	174 715	173 976	172 481	171 101	170 038	169 071	168 191
Increase From Depreciation Charge For Year Property Plant Equipment				1 681	1 624	1 495	1 380	1 063	967	880
Investment Property			157 373	157 373	157 373	157 373	157 373	157 373	157 373	157 373
Investment Property Fair Value Model			157 373	157 373	157 373	157 373	157 373	157 373	157 373
Net Current Assets Liabilities	125 143	139 779	114 938	73 633	7 662	10 596	1 710	-862	-8 068	-28 061
Number Shares Issued Fully Paid				9 947	9 947	9 947	9 947	9 947
Other Creditors			22 310	11 522	13 848	9 264	39 765	36 564	34 565	40 127
Other Inventories			15 779	12 281	9 578	4 280	2 820	2 195	2 207
Other Taxation Social Security Payable									4 468	1 021
Par Value Share		1	1	4	1	1	1	1
Prepayments				11 667	15 610	3 591	2 895	3 682	6 609
Profit Loss				321	-20 524	35 708
Property Plant Equipment Gross Cost			88 143	88 896	89 782	89 782	89 782	89 782	89 782
Provisions For Liabilities Balance Sheet Subtotal			1 578	1 024	2 838	2 569	2 609	2 407	2 224	2 056
Taxation Social Security Payable			1 716		3 766	4 169	16 721	30 964	16 383
Total Assets Less Current Liabilities	304 288	317 080	290 581	248 348	181 638	183 077	172 811	169 176	161 003	140 130
Total Borrowings				115
Trade Creditors Trade Payables			6 208	6 441	12 268	11 002	8 418	603	5 190	674
Trade Debtors Trade Receivables			18 711	23 971	11 988	34 263	1 877	14 103	23 238	5 634
Company Contributions To Money Purchase Plans Directors				40 000	40 000
Amount Specific Advance Or Credit Made In Period Directors		79 000	36 000
Amount Specific Advance Or Credit Repaid In Period Directors		76 000	36 000
Creditors Due Within One Year	29 917	31 334	30 234
Number Shares Allotted	9 947	9 947	9 947
Provisions For Liabilities Charges	2 195	2 093	1 578
Value Shares Allotted	9 947	9 947	9 947

Company staff

Josephine W.

Role: Director

Appointed: 19 December 1991

Latest update: 23 February 2024

Josephine W.

Role: Secretary

Appointed: 19 December 1991

Latest update: 23 February 2024

Michael W.

Role: Director

Appointed: 12 December 1991

Latest update: 23 February 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Josephine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Frost (rochdale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine W.

Josephine W.

Michael W.

John M.

James M.

People with significant control

Michael W.

Josephine W.

Accounts Documents

Company filings

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