Frosts Home Hardware Limited in Pembrokeshire, SA69 9EJ

Description

Data updated on: 01-11-2023

This Frosts Home Hardware Limited business has been operating on the market for 19 years, having started in 2005. Registered with number 05592697, Frosts Home Hardware was set up as a Private Limited Company with office in High Street, Pembrokeshire SA69 9EJ. This firm's Standard Industrial Classification Code is 47520 - Retail sale of hardware, paints and glass in specialised stores. Frosts Home Hardware Ltd reported its account information for the period that ended on 2022-11-30. The company's most recent confirmation statement was submitted on 2023-10-10.

That firm owes its accomplishments and unending growth to a group of two directors, specifically Jonathan C. and Hayley C., who have been supervising the company since 2005-10-14. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Jonathan C. as a secretary since the appointment on 2005-10-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	87 201	84 082	133 667	129 215	109 235	187 100

Balance Sheet
Cash Bank On Hand						6 233	6 411	5 564	6 743	69 689	20 546	27 541
Current Assets	204 869	214 225	200 417	232 101	226 126	223 623	181 405	167 511	162 559	194 175	199 900	193 722
Debtors	14 081	12 722	21 128	51 883	21 028	65 890	24 994	11 947	30 816	33 759	64 342	69 986
Net Assets Liabilities						98 371	79 123	98 265	80 112	85 320	92 436	93 569
Other Debtors						7 822	7 282				5 095	64 903
Property Plant Equipment						95 510	98 254	83 862	97 339	93 532	146 463	122 207
Total Inventories						150 000	150 000	150 000	125 000	90 727	115 012	96 195
Cash Bank In Hand	20 316	10 110	10 270	13 718	9 739	6 233
Intangible Fixed Assets	107 332	100 332	93 332	86 332	79 332	79 332
Net Assets Liabilities Including Pension Asset Liability	87 201	84 082	122 993	130 075	109 235	187 100
Stocks Inventory	168 972	189 893	151 000	165 000	165 000	150 000
Tangible Fixed Assets	45 026	51 958	46 464	41 793	111 029	112 379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 101	83 982	133 567	129 975	109 135	187 000
Shareholder Funds	87 201	84 082	133 667	129 215	109 235	187 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						67 668	74 668	81 668	88 668	95 668	102 668	109 668
Accumulated Depreciation Impairment Property Plant Equipment						84 668	102 730	117 538	136 708	156 032	187 687	211 943
Bank Overdrafts												39 351
Creditors						95 386	97 024	83 231	72 500	122 500	122 500	227 056
Finance Lease Liabilities Present Value Total						18 609	23 697	12 713	32 985	22 187	14 693	27 236
Fixed Assets	152 358	152 290	139 796	128 125	190 361	191 711	165 186	143 794	150 271	139 464	185 395	154 139
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 062	14 808	19 170	19 324	31 655	24 256
Intangible Assets						72 332	65 332	58 332	51 332	44 332	37 332	30 332
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Investments Fixed Assets						1 600	1 600	1 600	1 600	1 600	1 600	1 600
Net Current Assets Liabilities	-27 834	10 523	71 700	106 983	22 887	107 500	26 411	50 541	17 853	83 250	53 886	-33 334
Other Creditors						95 386	97 024	83 231	72 500	122 500	122 500	76 920
Other Investments Other Than Loans						1 500	1 500	1 500	1 500	1 500	1 500	1 600
Property Plant Equipment Gross Cost						180 178	200 984	201 400	234 047	249 564	334 150	334 150
Taxation Social Security Payable											3 872	13 959
Total Assets Less Current Liabilities	124 524	162 813	211 496	235 108	213 248	299 211	191 597	194 335	168 124	222 714	239 281	120 805
Trade Creditors Trade Payables						80 958	95 804	78 261	86 751	66 945	105 040	96 826
Trade Debtors Trade Receivables						12 165	17 212	9 447	15 666	659	9 297	5 083
Amounts Owed By Associates							500	2 500	15 150	33 100	49 950
Average Number Employees During Period								8	8	5	4
Bank Borrowings Overdrafts						8 610		5 597	13 412		9 432
Creditors Due After One Year	32 500	72 500	72 500	72 500	85 443	93 541
Creditors Due Within One Year	232 703	203 702	122 872	116 682	203 239	116 123
Current Asset Investments	1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	32 668	39 668	46 668	53 668	60 668
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Investments In Group Undertakings						100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						22 990	27 710	18 289	3 264	18 124	13 323
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						15 569	15 450	12 839	15 512	14 894	24 345
Provisions For Liabilities Charges	4 823	6 231	5 329	4 557	18 570	18 570
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 396
Tangible Fixed Assets Cost Or Valuation	78 834	92 230	92 230	92 230	180 178	181 528
Tangible Fixed Assets Depreciation	33 808	40 272	45 766	50 437	69 149
Tangible Fixed Assets Depreciation Charged In Period		6 464
Total Additions Including From Business Combinations Property Plant Equipment							20 806	416	32 647	15 517	84 586
Advances Credits Directors				29 129	28 860	28 860
Advances Credits Made In Period Directors				106 794	49 510
Advances Credits Repaid In Period Directors				77 665	49 779

Company staff

Jonathan C.

Role: Director

Appointed: 14 October 2005

Latest update: 16 December 2023

Jonathan C.

Role: Secretary

Appointed: 14 October 2005

Latest update: 16 December 2023

Hayley C.

Role: Director

Appointed: 14 October 2005

Latest update: 16 December 2023

People with significant control

Executives with significant control over the firm are: Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hayley C.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts 28 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2021
Annual Accounts 25 August 2016
Date Approval Accounts	25 August 2016
Annual Accounts 31 August 2017
Date Approval Accounts	31 August 2017

Frosts Home Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Jonathan C.

Hayley C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jonathan C.

Hayley C.

Accounts Documents

Company filings

Filing category

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