H Frost & Sons Transport Limited in Bury St Edmunds, IP31 2DX

Description

Data updated on: 01-11-2023

H Frost & Sons Transport began its business in the year 1982 as a Private Limited Company registered with number: 01631456. This business has operated for fourty two years and the present status is active. The firm's registered office is situated in Bury St Edmunds at Lower Chare Farm. Anyone could also find this business by the post code : IP31 2DX. The enterprise's SIC and NACE codes are 49410 - Freight transport by road. H Frost & Sons Transport Ltd filed its latest accounts for the financial year up to Fri, 30th Jun 2023. The firm's most recent confirmation statement was filed on Fri, 2nd Dec 2022.

H Frost & Sons Transport Ltd is a medium-sized transport company with the licence number OF0095513. The firm has two transport operating centres in the country. In their subsidiary in Brandon on Fengate Drove, 2 machines and 2 trailers are available. The centre in Bury St. Edmunds on Stanton has 11 machines and 11 trailers.

As suggested by this specific firm's executives list, for 33 years there have been two directors: Colin F. and Kevin F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361 615	338 209	273 047	310 739	309 221

Balance Sheet
Cash Bank In Hand	16 790	15 831	7 861	35 658	231 467
Cash Bank On Hand					231 467	40 425	44 720	64 758	158 799	233 464	194 754	173 930
Current Assets	187 724	214 416	159 845	201 844	376 797	328 640	327 373	317 160	267 341	323 770	263 803	222 110
Debtors	160 105	187 975	149 334	162 446	144 466	283 502	279 079	248 410	99 310	82 967	56 788	47 081
Net Assets Liabilities					309 221	280 571	279 231	265 035	227 050	212 441	192 480	161 016
Net Assets Liabilities Including Pension Asset Liability	361 615	338 209	273 047	310 739	309 221
Other Debtors					4 875	124 875	124 875	120 000	37 203	65
Property Plant Equipment					159 225	149 844	190 197	169 829	133 997	102 241	68 518	51 770
Stocks Inventory	10 829	10 610	2 650	3 740	864
Tangible Fixed Assets	327 312	284 945	300 657	373 607	159 225
Total Inventories					864	4 713	3 574	3 992	9 232	7 339	12 261	1 099

Capital & Reserves
Called Up Share Capital	3 999	3 999	3 999	3 999	3 999
Profit Loss Account Reserve	292 616	269 210	204 048	241 740	305 222
Shareholder Funds	361 615	338 209	273 047	310 739	309 221

Other Financial Data
Amount Specific Advance Or Credit Directors					11 760	17 417	19 371	22 854	34 103	47 265	67 199	71 330
Amount Specific Advance Or Credit Made In Period Directors						1 936	3 046		501		123	2 563
Amount Specific Advance Or Credit Repaid In Period Directors						5 657	5 000	3 483	11 249	13 162	20 057	4 131
Accrued Liabilities Deferred Income					5 030	8 079	13 077	7 632	9 352	8 509	6 683	5 740
Accumulated Depreciation Impairment Property Plant Equipment					383 043	301 948	338 595	344 083	380 064	356 481	343 904	274 683
Average Number Employees During Period						14	13	13	13	9	8	7
Corporation Tax Payable					9 065	14 355	663	9 228	11 834	16 234	9 304	3 754
Creditors					55 011	22 110	69 000	52 333	28 000	12 000	131 619	107 823
Creditors Due After One Year	24 700	14 400	35 350	94 216	55 011
Creditors Due Within One Year	114 500	136 342	141 964	150 082	144 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment						122 208	17 998	42 383		48 958	26 767	77 840
Disposals Property Plant Equipment						132 792	20 000	62 000		56 500	46 300	86 500
Finance Lease Liabilities Present Value Total					55 011	22 110	69 000	52 333	28 000	12 000	12 000
Increase Decrease In Property Plant Equipment							97 000
Increase From Depreciation Charge For Year Property Plant Equipment						41 113	54 645	47 871	35 981	25 375	14 190	8 619
Net Current Assets Liabilities	73 224	78 074	17 881	51 762	231 804	176 512	189 376	175 011	141 717	136 830	132 184	114 287
Number Shares Allotted		999	999	999	999
Other Creditors					20 128	13 500	482	756	546	8 045	2 091	115
Other Taxation Social Security Payable					4 853	8 846	8 050	4 041	1 465	2 369	812	1 015
Par Value Share		1	1	1	1
Prepayments					9 873	4 761	16 773	4 112	12 917	1 767	10 313	1 977
Property Plant Equipment Gross Cost					542 268	451 792	528 792	513 912	514 061	458 722	412 422	326 453
Provisions For Liabilities Balance Sheet Subtotal					26 797	23 675	31 342	27 472	20 664	14 630	8 222	5 041
Provisions For Liabilities Charges	14 221	10 410	10 141	20 414	26 797
Recoverable Value-added Tax											6 063
Revaluation Reserve	65 000	65 000	65 000	65 000
Tangible Fixed Assets Additions		300	58 303	163 334	7 808
Tangible Fixed Assets Cost Or Valuation	868 616	803 043	749 746	716 460	542 268
Tangible Fixed Assets Depreciation	541 304	518 098	449 089	342 853	383 043
Tangible Fixed Assets Depreciation Charged In Period		13 999	33 348	58 093	45 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 205	102 357	164 329	5 018
Tangible Fixed Assets Disposals		65 873	111 600	196 620	182 000
Total Additions Including From Business Combinations Property Plant Equipment						42 316	97 000	47 120	149	1 161		531
Total Assets Less Current Liabilities	400 536	363 019	318 538	425 369	391 029	326 356	379 573	344 840	275 714	239 071	200 702	166 057
Trade Creditors Trade Payables					40 646	33 818	44 081	27 033	32 486	18 347	25 724	12 917
Trade Debtors Trade Receivables					129 718	153 866	137 431	124 298	49 190	81 135	40 412	45 104
Value Shares Allotted	999	999	999	999	999
Bank Borrowings Overdrafts										50 000

Company staff

Colin F.

Role: Director

Appointed: 12 December 1991

Latest update: 18 January 2024

Kevin F.

Role: Director

Appointed: 12 December 1991

Latest update: 18 January 2024

People with significant control

Kevin F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Kevin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 October 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 February 2014

H Frost & Sons Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin F.

Kevin F.

Helen F.

Grace F.

People with significant control

Kevin F.

Accounts Documents

Company Vehicle Operator Data

Truck City Services

Address

City

Postal code

No. of Vehicles

No. of Trailers

Lower Chare Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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