Frost Signs Limited in Chatham, ME4 5AU

Description

Data updated on: 01-11-2023

The firm is based in Chatham registered with number: 05449823. This company was set up in the year 2005. The office of the company is situated at Dajen Busines Park Second Avenue. The post code for this address is ME4 5AU. This firm's Standard Industrial Classification Code is 18129 which means Printing n.e.c.. Its latest annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-09-01.

With two recruitment offers since Thu, 14th Apr 2016, the company has been a relatively active employer on the labour market. On Tue, 7th Jun 2016, it started seeking job candidates for a Experienced Vinyl Applicator post in Rochester, and on Thu, 14th Apr 2016, for the vacant post of a Vinyl Applicator in Rochester.

In this specific business, many of director's tasks have been carried out by Charles F., Harry F. and James F.. As for these three executives, James F. has been with the business for the longest period of time, having been one of the many members of officers' team since 2005.

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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 562	166 550

Balance Sheet
Cash Bank On Hand						292 376	128 461	47 706	24 083		332 207	198 424
Current Assets	215 349	284 651	209 019	280 698	491 158	564 537	754 078	520 991	389 463	521 191	792 438	789 920
Debtors	113 659	179 512	100 138	150 260	280 536	267 311	620 767	468 022	365 380	493 051	455 231	586 496
Net Assets Liabilities						304 800	471 791	367 559	300 324	308 170	248 913	228 520
Other Debtors						1 703	2 701
Property Plant Equipment						90 343	58 345	34 376	47 075	57 476	184 341	372 299
Total Inventories						4 850	4 850	5 263	5 263	31 000	5 000	5 000
Cash Bank In Hand	95 940	97 737	100 631	122 888	203 072	292 376
Net Assets Liabilities Including Pension Asset Liability	129 562	166 550	178 679	204 748	309 329	304 800
Stocks Inventory	5 750	7 402	8 250	7 550	7 550	4 850
Tangible Fixed Assets	25 265	20 131	46 412	61 900	80 244	90 343

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	129 560	166 548	178 677	204 746	309 327	304 798
Shareholder Funds	129 562	166 550

Other Financial Data
Version Production Software												2 022
Accrued Liabilities											5 393	1 000
Accumulated Depreciation Impairment Property Plant Equipment						126 004	175 702	188 687	199 965	196 683	260 385	162 076
Additions Other Than Through Business Combinations Property Plant Equipment							17 700					242 174
Amounts Owed By Group Undertakings Participating Interests						3 491	307 478				270 122	161 829
Average Number Employees During Period							7	20	6	8	10	10
Bank Borrowings											244 801	463 844
Bank Borrowings Overdrafts											25 411
Corporation Tax Payable						19 940	58 190
Creditors						343 690	338 662	187 112	14 021	177 125	296 029	396 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 125		5 832
Equity Securities Held												9 125
Finance Lease Liabilities Present Value Total						3 270	1 476				25 683	4 527
Fixed Assets	25 265	20 131							34 376	57 476	184 341	381 424
Increase From Depreciation Charge For Year Property Plant Equipment							49 697	17 110	11 278	13 828		37 497
Investments												9 125
Loans From Directors											6 643	14 800
Net Current Assets Liabilities	106 547	147 019	137 867	152 637	238 114	220 847	415 416	333 879	268 381	344 066	496 409	393 336
Other Creditors						126 815	32 350					871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												135 806
Other Disposals Property Plant Equipment												152 525
Other Taxation Social Security Payable						84 188	103 624
Prepayments Accrued Income											12 212	4 050
Property Plant Equipment Gross Cost						216 347	234 047	223 063	247 040	254 159	444 726	534 375
Provisions For Liabilities Balance Sheet Subtotal						6 390	1 970	696	1 111	1 111
Taxation Social Security Payable											15 799	4 751
Total Additions Including From Business Combinations Property Plant Equipment								5 516	23 977	31 096
Total Assets Less Current Liabilities	131 812	167 150	184 279	214 537	318 358	311 190	473 761	368 255	315 456	401 542	680 750	774 760
Trade Creditors Trade Payables						109 477	85 582				186 381	304 705
Trade Debtors Trade Receivables						262 117	263 064				172 897	420 617
Value-added Tax Payable											30 719	65 930
Disposals Property Plant Equipment								16 500
Capital Employed		166 550	178 679	204 748	309 329	304 800
Creditors Due Within One Year	108 802	137 632	71 152	128 061	253 044	343 690
Number Shares Allotted		2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 250	600	5 600	9 789	9 029	6 390
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 184	31 130	46 331	42 104	43 913
Tangible Fixed Assets Cost Or Valuation	89 473	52 869	83 999	130 330	172 434	216 347
Tangible Fixed Assets Depreciation	64 208	32 738	37 587	68 430	92 190	126 004
Tangible Fixed Assets Depreciation Charged In Period		8 318	4 849	30 843	23 760	33 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 788
Tangible Fixed Assets Disposals		39 788

Company staff

Charles F.

Role: Director

Appointed: 31 March 2019

Latest update: 25 December 2023

Harry F.

Role: Director

Appointed: 31 March 2019

Latest update: 25 December 2023

James F.

Role: Director

Appointed: 11 May 2005

Latest update: 25 December 2023

People with significant control

James F. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Chantal F.

Notified on 6 April 2016

Ceased on 16 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 21 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Experienced Vinyl Applicator in Rochester, posted on Tuesday 7th June 2016
Region / City	Rochester
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 20th July 2016


Vinyl Applicator in Rochester, posted on Thursday 14th April 2016
Region / City	Rochester
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Friday 27th May 2016

Experienced Vinyl Applicator in Rochester, posted on Tuesday 7th June 2016

Region / City

Rochester

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 20th July 2016

Vinyl Applicator in Rochester, posted on Thursday 14th April 2016

Region / City

Rochester

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Friday 27th May 2016

Frost Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Harry F.

James F.

Chantal F.

People with significant control

James F.

Chantal F.

Accounts Documents

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