Robert P.d. Frost & Co. Limited in Hertfordshire, AL7 4SS

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www.rpdfrost.co.uk

Description

Data updated on: 01-11-2023

Robert P.d. Frost & started its operations in the year 1998 as a Private Limited Company with reg. no. 03493495. This firm has been functioning for twenty six years and the present status is active. The firm's head office is located in Hertfordshire at 45 Burrowfield. You can also locate the firm using the area code of AL7 4SS. This business's classified under the NACE and SIC code 22290 which means Manufacture of other plastic products. The most recent financial reports were submitted for the period up to 2023-05-31 and the most current annual confirmation statement was filed on 2023-01-15.

Current directors registered by this particular limited company are as follow: Wendy D. assigned to lead the company in 2000 and Christos D. assigned to lead the company on 2000-04-07. In order to help the directors in their tasks, this specific limited company has been using the skills of Wendy D. as a secretary since the appointment on 1999-10-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	264 534	279 889

Balance Sheet
Cash Bank In Hand	188 486	176 196
Cash Bank On Hand		176 196	159 223	101 610	137 201	180 713	125 895	111 279	69 492
Current Assets	321 608	308 841	233 532	229 907	244 090	263 690	248 214	197 258	177 631
Debtors	76 668	63 316	32 960	83 888	65 283	44 170	74 625	33 744	45 422
Net Assets Liabilities		279 889	212 567	203 701	197 998	218 199	220 097	204 416	150 529
Net Assets Liabilities Including Pension Asset Liability	264 534	279 889
Other Debtors			2 128			2 472
Property Plant Equipment		39 175	30 860	86 898	69 491	64 782	59 496	63 868	82 745
Stocks Inventory	56 454	69 329
Tangible Fixed Assets	35 620	39 175
Total Inventories		69 329	41 349	44 409	41 606	38 807	47 694	49 993	62 717

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	264 434	279 789
Shareholder Funds	264 534	279 889

Other Financial Data
Accrued Liabilities		8 797	13 351	15 285	8 938	4 223	4 855	4 941
Accumulated Depreciation Impairment Property Plant Equipment		286 961	273 234	284 956	303 813	321 503	336 741	353 860	370 753
Average Number Employees During Period			11	10	9	9	9	10	7
Corporation Tax Payable		10 918		5 135	19 648	21 816	17 162	11 612
Creditors		63 858	47 539	25 100	14 526	2 075	76 861	45 028	17 885
Creditors Due Within One Year	89 743	63 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 966	1 076
Disposals Property Plant Equipment			22 042	1 600
Dividends Paid			52 000	79 676	76 000	69 000	67 500	75 000
Finance Lease Liabilities Present Value Total				25 100	14 526	2 075	2 075
Increase From Depreciation Charge For Year Property Plant Equipment			8 239	12 798	18 857	17 690	15 238	17 119	16 893
Net Current Assets Liabilities	231 865	244 983	185 993	157 412	155 415	167 127	171 353	152 230	101 019
Number Shares Allotted		10
Number Shares Issued Fully Paid			10	10	10	10	10	30	50
Other Creditors		355	919	596	392	306	9 205	1 054
Other Taxation Social Security Payable		5 778	6 181	3 874	2 274	3 073	3 459	3 367
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		3 903	4 400	4 201	4 379	4 075	4 069	4 212
Profit Loss			-15 322	70 810	70 297	89 201	69 398	59 319
Property Plant Equipment Gross Cost		326 136	304 094	371 854	373 304	386 285	396 237	417 728	453 498
Provisions		4 269	4 286	15 509	12 382	11 635	10 752	11 682
Provisions For Liabilities Balance Sheet Subtotal		4 269	4 286	15 509	12 382	11 635	10 752	11 682	15 350
Provisions For Liabilities Charges	2 951	4 269
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		12 623
Tangible Fixed Assets Cost Or Valuation	313 513	326 136
Tangible Fixed Assets Depreciation	277 893	286 961
Tangible Fixed Assets Depreciation Charged In Period		9 068
Total Additions Including From Business Combinations Property Plant Equipment				69 360	1 450	12 981	9 952	21 491	35 770
Total Assets Less Current Liabilities	267 485	284 158	216 853	244 310	224 906	231 909	230 849	216 098	183 764
Trade Creditors Trade Payables		18 136	12 274	16 823	22 580	11 273	17 708	9 497
Trade Debtors Trade Receivables		59 413	26 432	79 687	60 904	37 623	70 556	31 774

Company staff

Wendy D.

Role: Director

Appointed: 07 April 2000

Latest update: 10 March 2024

Christos D.

Role: Director

Appointed: 07 April 2000

Latest update: 10 March 2024

Wendy D.

Role: Secretary

Appointed: 26 October 1999

Latest update: 10 March 2024

Paula H.

Role: Director

Appointed: 07 April 2000

Resigned: 03 November 2021

Latest update: 10 March 2024

Margaret F.

Role: Director

Appointed: 07 April 2000

Resigned: 03 November 2021

Latest update: 10 March 2024

Margaret F.

Role: Secretary

Appointed: 15 January 1998

Resigned: 26 October 1999

Latest update: 10 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 1998

Resigned: 15 January 1998

Address: London, W1S 1RR

Latest update: 10 March 2024

Robert F.

Role: Director

Appointed: 15 January 1998

Resigned: 20 July 2021

Latest update: 10 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 15 January 1998

Resigned: 15 January 1998

Address: London, W1S 1RR

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Wendy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christos D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wendy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christos D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret F.

Notified on 6 April 2016

Ceased on 14 January 2022

Nature of control:

1/2 or less of shares

Robert F.

Notified on 6 April 2016

Ceased on 20 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Robert P.d. Frost & Co. Limited

General information

Name:

Office Address:

Contact information

Website

www.rpdfrost.co.uk

Description

Financial data based on annual reports

Company staff

Wendy D.

Christos D.

Wendy D.

Paula H.

Margaret F.

Margaret F.

First Secretaries Limited

Robert F.

First Directors Limited

People with significant control

Wendy D.

Christos D.

Margaret F.

Robert F.

Accounts Documents

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