P. Frost Bakeries Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

P. Frost Bakeries is a business situated at CV3 4FJ Coventry at 3mc Siskin Drive. This enterprise was set up in 1987 and is established under the registration number 02112632. This enterprise has been operating on the UK market for thirty seven years now and its official state is active. The firm's SIC code is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. P. Frost Bakeries Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was submitted on Sat, 30th Sep 2023.

For thirty three years, the business has only been guided by an individual managing director: Paul F. who has been leading it since Thu, 29th Aug 1991. What is more, the director's responsibilities are constantly helped with by a secretary - Deborah F., who was selected by the following business 11 years ago.

Paul F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 417	40 798	42 113	39 405	34 985

Balance Sheet
Cash Bank On Hand					38 086	19 434	29 036	27 463	35 932	99 563	73 803	73 777
Current Assets	94 852	94 291	101 105	64 907	57 521	39 401	49 100	47 251	56 553	118 946	95 280	92 318
Debtors	5 387	4 984	6 881	11 147	7 548	8 951	9 688	9 597	10 013	7 930	8 879	6 903
Net Assets Liabilities					34 985	17 647	23 196	30 560	32 807	75 406	79 995	88 903
Other Debtors					5 028	648	6 124	6 345	6 997	3 317	3 579	3 636
Property Plant Equipment					51 856	42 711	33 566	27 381	35 656	28 533	25 332	24 032
Total Inventories					11 887	11 016	10 376	10 191	10 608	11 453	12 598
Cash Bank In Hand	79 660	78 112	83 453	43 148	38 086
Net Assets Liabilities Including Pension Asset Liability	47 417	40 798	42 113	39 405
Stocks Inventory	9 805	11 195	10 771	10 612	11 887
Tangible Fixed Assets	6 903	5 971	16 931	61 670	51 856

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 317	40 698	42 013	39 305	34 885
Shareholder Funds	47 417	40 798	42 113	39 405	34 985

Other Financial Data
Accrued Liabilities Deferred Income						3 350	5 500
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					81 240	90 385	99 530	105 715	99 940	109 063	118 791	128 912
Average Number Employees During Period								21	19	19	19	20
Corporation Tax Payable					3 762	331	5 831
Creditors					64 442	56 715	53 320	39 622	52 852	66 623	35 867	22 697
Fixed Assets	6 953	6 021	16 981	61 720	51 906	42 761	33 616	27 431	35 706	28 583	25 382	24 082
Increase From Depreciation Charge For Year Property Plant Equipment						9 145	9 145	6 185	9 025	9 123	9 728	10 121
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Investments Fixed Assets	50	50	50	50	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	51 764	45 727	39 082	-10 315	-6 921	-17 314	-4 220	7 629	3 701	52 323	59 413	69 621
Number Shares Issued Fully Paid							100
Other Creditors					47 800	41 292	42 931	24 577	41 347	42 850	20 548	8 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 800
Other Disposals Property Plant Equipment									14 800
Other Investments Other Than Loans								50	50	50	50	50
Other Taxation Social Security Payable					3 543	3 137	9 363	9 291	5 712	17 874	8 276	9 469
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						5 461	5 735
Property Plant Equipment Gross Cost					133 096	133 096	133 096	133 096	135 596	137 596	144 123	152 944
Provisions For Liabilities Balance Sheet Subtotal					10 000	7 800	6 200	4 500	6 600	5 500	4 800	4 800
Total Additions Including From Business Combinations Property Plant Equipment									17 300	2 000	6 527	8 821
Total Assets Less Current Liabilities	58 717	51 748	56 063	51 405	44 985	25 447	29 396	35 060	39 407	80 906	84 795	93 703
Trade Creditors Trade Payables					9 337	8 605	1 026	5 754	5 793	5 899	7 043	4 939
Trade Debtors Trade Receivables					2 520	2 842	3 564	3 252	3 016	4 613	5 300	3 267
Creditors Due After One Year	10 950	10 950	10 950
Creditors Due Within One Year	43 088	48 564	62 023	75 222	64 442
Intangible Fixed Assets Aggregate Amortisation Impairment	46 000	46 000	46 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	46 000	46 000	46 000		35 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	350		3 000	12 000	10 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			17 500	55 381
Tangible Fixed Assets Cost Or Valuation	91 229	91 229	97 489	122 096	133 096
Tangible Fixed Assets Depreciation	84 326	85 258	80 558	71 426	81 240
Tangible Fixed Assets Depreciation Charged In Period		932	5 290	10 642	9 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 990	30 774
Tangible Fixed Assets Disposals			11 240	30 774

Company staff

Deborah F.

Role: Secretary

Appointed: 12 March 2013

Latest update: 5 February 2024

Paul F.

Role: Director

Appointed: 29 August 1991

Latest update: 5 February 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013

P. Frost Bakeries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Paul F.

Derek F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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P. Frost Bakeries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Paul F.

Derek F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014