T Frost (bakers) Limited in Dundee, DD1 3DG

Description

Data updated on: 01-11-2023

T Frost (bakers) has been operating on the market for 21 years. Started under number SC246272, the company is registered as a Private Limited Company. You can reach the main office of the company during office hours at the following address: 29 Commercial Street, DD1 3DG Dundee. This company's Standard Industrial Classification Code is 10710 which means Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-03-31 is the last time when account status updates were reported.

The company operates in Manufacturers/packers and Retailers - other. Its FHRSID is 90. It reports to Angus and its last food inspection was carried out on 2019-01-25 , Montrose, DD10 8DA. The most recent quality assessment result obtained by the company is -4, which translates as .

On 2014-06-06, the enterprise was employing a Full time baker to fill a full time post in the food production in Montrose, Scotland. The offered job required no experience and a GCSE. T Frost (bakers) required people with at least five years of professional experience. While sending your application include reference code 826489956042.

Our information regarding the following company's executives suggests that there are four directors: Thomas F., Wendy T., Thomas F. and Sandra F. who joined the team on 2014-10-23, 2003-03-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	10 592	-49 849	-23 574	12 475	23 361	53 499

Balance Sheet
Cash Bank On Hand						4 052	2 427	6 331	5 655	6 820	15 861	35 561	18 418
Current Assets	28 721	120 798	62 806	20 043	26 281	24 253	20 815	20 214	23 535	19 677	32 474	55 619	42 084
Debtors	15 650	108 344	49 248	10 565	12 277	10 925	11 097	7 769	9 781	6 316	6 045	8 495	9 235
Net Assets Liabilities						53 499	79 294	93 797	109 063	118 598	152 789	174 020	189 274
Other Debtors						3 103	2 564	2 203	3 335	2 534	5 053	4 730	5 883
Property Plant Equipment						331 461	330 011	313 464	307 655	294 575	292 235	285 043	302 422
Total Inventories						9 276	7 291	6 115	8 099	6 541	10 567	11 563	14 431
Cash Bank In Hand	5 565	5 098	5 931	2 706	5 197	4 052
Intangible Fixed Assets	12 000	6 000	0
Net Assets Liabilities Including Pension Asset Liability	10 592	-49 849	-23 574	12 475	23 361	53 499
Stocks Inventory	7 506	7 356	7 627	6 772	8 807	9 276
Tangible Fixed Assets	336 146	389 212	379 653	366 931	354 335	331 461

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	592	-59 849	-33 574	2 475	13 361	43 499
Shareholder Funds	10 592	-49 849	-23 574	12 475	23 361	53 499

Other Financial Data
Total Fixed Assets Additions		191 157	21 822	19 051	13 461
Total Fixed Assets Cost Or Valuation	446 956	513 863	535 316	529 072	542 533	542 533
Total Fixed Assets Depreciation	98 810	118 651	155 663	162 141	188 198	211 072
Total Fixed Assets Depreciation Charge In Period		21 963	37 254	27 482	26 057	22 874
Total Fixed Assets Depreciation Disposals		-2 122	-242	-21 004
Total Fixed Assets Disposals		-124 250	-369	-25 295
Accrued Liabilities								7 295	6 358	7 860	7 615	8 574	8 200
Accumulated Amortisation Impairment Intangible Assets							60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						151 072	172 434	191 673	198 998	212 486	225 949	239 615	227 206
Additions Other Than Through Business Combinations Property Plant Equipment							20 723	2 692	16 736	2 512	11 123	6 474	34 512
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period						27	26	26	26	26	23	23	23
Bank Borrowings Overdrafts						31 222	30 257	30 311
Bank Overdrafts								30 311	26 182	13 695
Corporation Tax Payable						15 055	11 374	10 532
Creditors						89 345	84 338	82 017	133 957	124 397	94 722	90 315	84 478
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							437		-10 188	-1 573			-26 905
Disposals Property Plant Equipment							811		-15 220	-2 104			-29 542
Finance Lease Liabilities Present Value Total								416	7 517	2 200	2 200	2 200	917
Financial Assets										40	40	40	40
Fixed Assets	348 146	395 212	379 653	366 931	354 335	331 461			307 656	294 615	292 275	285 083	302 462
Increase From Depreciation Charge For Year Property Plant Equipment							21 799	19 239	17 513	15 062	13 463	13 666	14 496
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-45 474	-30 235	-42 654	-81 701	-78 729	-65 092	-63 523	-61 803	-46 736	-35 898	-29 304	-6 449	-10 939
Other Creditors						20 592	23 101	18 250
Other Remaining Borrowings								138 952	126 440	119 080	91 606	89 398	84 478
Other Taxation Social Security Payable						2 374	2 238	2 172
Property Plant Equipment Gross Cost						482 533	502 445	505 137	506 653	507 061	518 184	524 658	529 628
Provisions For Liabilities Balance Sheet Subtotal								18 495	17 900	15 722	15 459	14 299	17 771
Taxation Including Deferred Taxation Balance Sheet Subtotal						20 521	21 096	18 495
Taxation Social Security Payable								12 704	9 077	12 508	18 416	15 455	8 954
Total Assets Less Current Liabilities	302 672	364 977	336 999	285 230	275 606	266 369	266 488	251 661	260 920	258 717	262 970	278 634	291 523
Total Borrowings								139 368	133 957	124 397	94 723	90 315	84 478
Trade Creditors Trade Payables						20 102	17 368	20 753	26 037	19 312	33 547	35 839	34 952
Trade Debtors Trade Receivables						7 822	8 533	5 565	6 446	3 782	993	3 765	3 352
Company Contributions To Money Purchase Plans Directors						3 376	21 804
Director Remuneration						21 431	21 431
Director Remuneration Benefits Excluding Payments To Third Parties						24 807	43 235
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2
Creditors Due After One Year Total Noncurrent Liabilities	285 471	389 168	334 730	247 482	228 204	192 349
Creditors Due Within One Year Total Current Liabilities	74 195	151 033	105 460	101 744	105 010	89 345
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	6 609	25 658	25 843	25 273	24 041	20 521
Tangible Fixed Assets Additions		191 157	21 822	19 051	13 461
Tangible Fixed Assets Cost Or Valuation	386 956	453 863	475 316	469 072	482 533	482 533
Tangible Fixed Assets Depreciation	50 810	64 651	95 663	102 141	128 198	151 072
Tangible Fixed Assets Depreciation Charge For Period		15 963	31 254	27 482	26 057	22 874
Tangible Fixed Assets Depreciation Disposals		-2 122	-242	-21 004
Tangible Fixed Assets Disposals		-124 250	-369	-25 295

Company staff

Thomas F.

Role: Director

Appointed: 23 October 2014

Latest update: 14 March 2024

Wendy T.

Role: Director

Appointed: 23 October 2014

Latest update: 14 March 2024

Thomas F.

Role: Secretary

Appointed: 24 March 2003

Latest update: 14 March 2024

Thomas F.

Role: Director

Appointed: 24 March 2003

Latest update: 14 March 2024

Sandra F.

Role: Director

Appointed: 24 March 2003

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Thomas F. owns 1/2 or less of company shares. Wendy T. owns 1/2 or less of company shares.

Thomas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Full time baker in Montrose, posted on Friday 6th June 2014
Region / City	Scotland, Montrose
Industry	Food production industry
Experience	at least five years
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	826489956042

Full time baker in Montrose, posted on Friday 6th June 2014

Region / City

Scotland, Montrose

Industry

Food production industry

Experience

at least five years

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

826489956042

T Frost (bakers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Wendy T.

Thomas F.

Thomas F.

Sandra F.

People with significant control

Thomas F.

Wendy T.

Accounts Documents

T Frost (Bakers) food hygiene ratings

Manufacturers/packers address

Address

Town

County

State

Post code

Food rating: -4

Retailers - other address

Address

Town

County

State

Post code

Food rating: -4

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