W. Frost & Co. Limited in Bridport, DT6 4BQ

Description

Data updated on: 01-11-2023

The business is located in Bridport registered with number: 00452618. This firm was started in the year 1948. The headquarters of this firm is located at Kirby Westown Bothenhampton. The area code is DT6 4BQ. This company's SIC code is 47190, that means Other retail sale in non-specialised stores. Fri, 31st Mar 2023 is the last time the company accounts were filed.

As for this particular firm, the majority of director's responsibilities have so far been executed by Vernon F. and Adrian F.. When it comes to these two managers, Vernon F. has been with the firm for the longest time, having been a member of company's Management Board since Monday 31st December 1990. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Adrian F. as a secretary since the appointment on Sunday 1st October 2017.

Adrian F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	695 576	694 659	706 279	781 867	775 306

Balance Sheet
Cash Bank On Hand					212 316	459 088	102 715
Current Assets	534 474	563 701	587 672	702 439	664 484	698 972	252 756	259 310	112 351	109 186	120 423	125 353
Debtors	3 546	425	416	732			41
Net Assets Liabilities					775 307	829 037	787 885	773 461	1 024 278	1 019 039	1 030 660	1 040 137
Other Debtors							41
Property Plant Equipment					275 397	267 099	18 177
Total Inventories					308 550	239 884
Cash Bank In Hand	118 319	167 979	205 589	345 520	201 910
Net Assets Liabilities Including Pension Asset Liability	695 576	694 659	706 279	781 867	775 306
Stocks Inventory	312 609	295 297	281 667	306 187	308 550
Tangible Fixed Assets	288 621	295 194	284 868	285 027	275 397

Capital & Reserves
Called Up Share Capital	41 092	41 092	41 092	41 092	41 092
Profit Loss Account Reserve	654 484	653 567	665 187	740 775	734 214
Shareholder Funds	695 576	694 659	706 279	781 867	775 306

Other Financial Data
Accrued Liabilities					5 662	5 616	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 000	-720	-900	-1 735	-1 800	-1 800
Accumulated Depreciation Impairment Property Plant Equipment					188 540	196 838	90 999
Additions Other Than Through Business Combinations Investment Property Fair Value Model							293 950
Average Number Employees During Period					20	20	10	2	2	2	2	2
Creditors					155 726	130 189	16 729	21 810	20 022	17 605	22 639	22 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-109 047
Disposals Property Plant Equipment							-109 176
Financial Assets					1 214	1 214	150 000
Fixed Assets	289 835	296 408	286 082	286 241	276 611	268 313	1 648 391	536 681	932 849	929 193	934 676	938 818
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-245 585
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 090 465
Increase From Depreciation Charge For Year Property Plant Equipment						8 298	3 208
Investment Property							1 630 000
Investment Property Fair Value Model							1 630 000
Net Current Assets Liabilities	416 514	410 972	430 957	506 730	508 758	568 783	236 027	237 500	92 329	91 581	97 784	103 119
Nominal Value Allotted Share Capital					41 092	41 092	41 092
Number Shares Issued Fully Paid					41 092	41 092	41 092
Other Creditors					18 731	44 361	16 611
Other Inventories					308 550	239 884
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					463 937	463 937	109 176
Provisions For Liabilities Balance Sheet Subtotal					10 063	8 059	210 256
Taxation Social Security Payable					6 785	16 780	118
Total Assets Less Current Liabilities	706 349	707 380	717 039	792 971	785 369	837 095	1 881 418	774 181	1 025 178	1 020 774	1 032 460	1 041 937
Trade Creditors Trade Payables					124 548	63 432
Transfers To From Owner-occupied Property Investment Property Fair Value Model							245 585
Company Contributions To Money Purchase Plans Directors					38 400	38 400
Director Remuneration					12 356	12 503
Creditors Due Within One Year	117 960	152 729	156 715	195 709	155 726
Current Asset Investments	100 000	100 000	100 000	50 000	154 024
Investments Fixed Assets	1 214	1 214	1 214	1 214	1 214
Number Shares Allotted	41 092	41 092	41 092	41 092	41 092
Provisions For Liabilities Charges	10 773	12 721	10 760	11 104	10 063
Value Shares Allotted	41 092	41 092	41 092	41 092	41 092