M. Frost & Associates Ltd. in Leigh-on-sea, SS9 2QQ

Description

Data updated on: 01-11-2023

M. Frost & Associates Ltd. with reg. no. 07392051 has been competing in the field for 14 years. The Private Limited Company is located at Thames House, 1528 London Road, Leigh-on-sea and their post code is SS9 2QQ. The firm's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-30.

With regards to this company, the full range of director's tasks have so far been fulfilled by Matthew F. who was selected to lead the company 14 years ago.

Matthew F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-594	-1 199	10 151	6 607	10 379	23 912

Balance Sheet
Current Assets	1 352	366	15 109	9 593	14 550	31 383	13 574	9 076	10 003	7 991	13 849	14 793	11 665
Net Assets Liabilities						23 912	9 540	4 411	5 154	4 427	8 508	9 965
Cash Bank In Hand	1 352	366	3 602	4 541	6 596	24 276
Debtors			11 507	5 052	7 954	7 107
Net Assets Liabilities Including Pension Asset Liability	-594	-1 199	10 151	6 607	10 379	23 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-694	-1 299	10 051	6 507	10 279	23 812
Shareholder Funds	-594	-1 199	10 151	6 607	10 379	23 912

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-720	-360
Average Number Employees During Period									1	1	1	1	1
Creditors						6 751	3 674	4 665	4 849	3 564	5 341	4 828	6 754
Net Current Assets Liabilities	-594	-1 199	10 151				9 540	4 411	5 154	4 427	8 508	9 965
Total Assets Less Current Liabilities	-594	-1 199	10 151			24 632	9 900
Creditors Due Within One Year		1 565	4 958	2 986	4 171	7 471
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100
Creditors Due Within One Year Total Current Liabilities	1 946	1 565
Value Shares Allotted			100	100	100	100

Company staff

Matthew F.

Role: Director

Appointed: 30 September 2010

Latest update: 8 February 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 April 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 October 2013

M. Frost & Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

People with significant control

Matthew F.

Accounts Documents

Company filings

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