Oswin Frost & Co. Limited in Leics, LE19 4AU

Description

Data updated on: 01-11-2023

Oswin Frost & Co. Limited has been on the local market for at least fifty years. Registered with number 01183442 in 1974, the firm is registered at Unit 2 Mill Hill Ind Estate, Leics LE19 4AU. The enterprise's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-04.

We have a number of two directors supervising the following limited company at the current moment, specifically Mitesh S. and Benjamin P. who have been carrying out the directors obligations since April 2022.

The companies with significant control over this firm include: Oswin Frost Holdings Ltd owns over 3/4 of company shares. This business can be reached in Sutton at Tudor Close, Cheam, SM3 8QS and was registered as a PSC under the reg no 13678777.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 171	81 682	51 228	128 655	148 879

Balance Sheet
Cash Bank On Hand								9 695	2 003	35 824	17 112
Current Assets	302 049	257 552	230 732	238 000	203 669	217 321	201 034	216 619	205 101	238 006	211 636
Debtors	180 744	188 552	173 732	163 000	128 669	126 958	116 284	116 924	115 456	202 182	194 524
Net Assets Liabilities					148 878	176 450	195 540	223 451	252 323	271 933	290 134
Other Debtors						4 266	5 174	713	2 651	3 852
Property Plant Equipment					262 065	266 631	262 276	256 741	250 997	246 456	250 207
Total Inventories					75 000	90 363	84 750	90 000	87 642	84 300
Net Assets Liabilities Including Pension Asset Liability	131 171	81 682	51 228	128 655	148 879
Stocks Inventory	121 305	69 000	57 000	75 000	75 000
Tangible Fixed Assets	152 358	148 252	138 854	250 074	262 065

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	131 067	81 578	51 124	7 117	27 341
Shareholder Funds	131 171	81 682	51 228	128 655	148 879

Other Financial Data
Description Principal Activities											46 900
Accrued Liabilities						2 200	2 200	2 200	2 200	2 200
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 200	-2 200
Accumulated Depreciation Impairment Property Plant Equipment					92 120	96 542	106 018	113 684	119 428	123 968	124 102
Additions Other Than Through Business Combinations Property Plant Equipment						8 988	5 121	2 131
Average Number Employees During Period					12	12	11	11	10	9	9
Bank Borrowings							40 935	28 759	10 855	50 000
Bank Overdrafts						83 612	20 591		22 146
Creditors					13 155	4 715	42 330	28 759	10 855	137 762	113 965
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 935
Disposals Property Plant Equipment											7 782
Finance Lease Liabilities Present Value Total						4 715	1 395	1 395
Fixed Assets			138 854	250 074	262 065					246 456	250 207
Increase From Depreciation Charge For Year Property Plant Equipment						4 422	9 476	7 666	5 744	4 540	6 069
Net Current Assets Liabilities	-16 038	-61 410	-87 237	-96 410	-72 608	-58 282	2 778	22 653	39 365	100 244	97 671
Nominal Value Allotted Share Capital						104	104	104	104	104
Number Shares Issued Fully Paid						104	104	104	104	104
Other Creditors						21 276	19 518	32 747	24 064	33 653
Other Inventories					75 000	90 363	84 750	90 000	87 642	84 300
Par Value Share		1	1	1	1		1	1	1	1
Prepayments										1 466
Property Plant Equipment Gross Cost					354 185	363 173	368 294	370 425	370 425	370 424	374 310
Provisions For Liabilities Balance Sheet Subtotal					27 424	27 184	27 184	27 184	27 184	24 767	24 767
Taxation Social Security Payable						31 075	29 489	36 722	23 246	20 739
Total Additions Including From Business Combinations Property Plant Equipment											11 667
Total Assets Less Current Liabilities	136 320	86 842	51 617	153 664	189 457	208 349	265 054	279 394	290 362	346 701	347 878
Total Borrowings						4 715	42 330	28 759	10 855	50 000
Trade Creditors Trade Payables						129 000	106 797	106 173	79 351	81 170
Trade Debtors Trade Receivables						121 961	111 110	116 211	113 768	112 416
Useful Life Property Plant Equipment Years											2
Company Contributions To Money Purchase Plans Directors						10 350	7 252	15 643	12 003	19 500
Director Remuneration						20 266	20 860	20 113	21 000	23 147
Creditors Due After One Year	4 340	4 692			13 154
Creditors Due Within One Year	318 087	318 962	317 969	334 410	276 277
Number Shares Allotted		2	2	2	104
Provisions For Liabilities Charges	809	468	389	25 009	27 424
Secured Debts	114 558	84 898	89 548
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		12 720	3 117	69 285
Tangible Fixed Assets Cost Or Valuation	306 381	309 957	313 074	355 036
Tangible Fixed Assets Depreciation	154 023	161 705	174 220	104 962
Tangible Fixed Assets Depreciation Charged In Period		13 933	12 515	5 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 251		74 609
Tangible Fixed Assets Disposals		9 144		27 323
Advances Credits Directors	2 778	4 141	1 584
Advances Credits Made In Period Directors	2 778	3 363
Advances Credits Repaid In Period Directors	5 000	2 000
Revaluation Reserve				121 434	121 434
Amount Specific Advance Or Credit Directors			19 191	16 003
Value Shares Allotted				104	104

Company staff

Mitesh S.

Role: Director

Appointed: 04 April 2022

Latest update: 7 April 2024

Benjamin P.

Role: Director

Appointed: 04 April 2022

Latest update: 7 April 2024

Russell F.

Role: Director

Resigned: 04 April 2022

Latest update: 7 April 2024

Johanne K.

Role: Director

Appointed: 01 January 2004

Resigned: 04 April 2022

Latest update: 7 April 2024

Marjorie F.

Role: Secretary

Appointed: 19 July 1991

Resigned: 31 December 2003

Latest update: 7 April 2024

John F.

Role: Director

Appointed: 19 July 1991

Resigned: 31 March 2005

Latest update: 7 April 2024

People with significant control

Oswin Frost Holdings Ltd

Address: 18 Tudor Close, Cheam, Sutton, SM3 8QS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 13678777

Notified on 4 April 2022

Nature of control:

over 3/4 of shares

Johanne K.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

3/4 to full of voting rights

Russell F.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 August 2013
Annual Accounts 7 July 2016
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 July 2016

Oswin Frost & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitesh S.

Benjamin P.

Russell F.

Johanne K.

Marjorie F.

John F.

People with significant control

Oswin Frost Holdings Ltd

Johanne K.

Russell F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Oswin Frost & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitesh S.

Benjamin P.

Russell F.

Johanne K.

Marjorie F.

John F.

People with significant control

Oswin Frost Holdings Ltd

Johanne K.

Russell F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013