J.c. Frost & Co. (ashford) Ltd in Bucks, HP9 1QL

Description

Data updated on: 01-11-2023

The company operates under the name of J.c. Frost & Co. (ashford) Ltd. This firm first started thirty five years ago and was registered under 02416399 as its registration number. This office of the company is based in Bucks. You can contact it at 55 Station Road, Beaconsfield. This business's SIC code is 68310 and has the NACE code: Real estate agencies. 2022-03-31 is the last time when the company accounts were reported.

We have a team of three directors controlling this limited company at present, namely Jeremy B., Alan F. and John F. who have been utilizing the directors obligations for five years.

The companies with significant control over this firm include: J C Frost & Co (Holdings) Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Beaconsfield at Station Road, HP9 1QL and was registered as a PSC under the reg no 02378538.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	703 876	572 906	956 663	830 054	683 153
Current Assets	1 030 878	828 650	1 211 634	1 142 218	980 275
Debtors	327 002	255 744	254 971	312 164	297 122
Net Assets Liabilities	365 599	376 228	440 283	521 971	467 950
Other Debtors	90 888	96 250	46 718	69 051	97 050
Property Plant Equipment	7 547	18 049	13 017	16 496	10 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	348 163	355 060	360 092	365 438	372 258
Amounts Owed To Group Undertakings	503 449	289 124	530 729	454 898	329 668
Average Number Employees During Period	30	29	29	27	26
Corporation Tax Payable	8 071		18 980
Corporation Tax Recoverable				13 188	6 326
Creditors	577 281	365 516	668 913	523 288	404 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases	516 541	418 500	342 108	267 889	169 939
Increase From Depreciation Charge For Year Property Plant Equipment		6 897	5 032		6 820
Net Current Assets Liabilities	453 597	463 134	542 721	618 930	575 535
Other Creditors	46 972	13 903	25 659	38 733	53 801
Other Taxation Social Security Payable			66 942
Property Plant Equipment Gross Cost	355 710	373 109		381 934	382 990
Provisions For Liabilities Balance Sheet Subtotal	95 545	104 955	115 455	113 455	118 317
Total Additions Including From Business Combinations Property Plant Equipment		17 399			1 056
Total Assets Less Current Liabilities	461 144	481 183	555 738	635 426	586 267
Trade Creditors Trade Payables	18 789	62 489	26 603	29 657	21 271
Trade Debtors Trade Receivables	236 114	159 494	208 253	229 925	193 746