W R Frost & Co Limited in Totnes, TQ9 5JU

Description

Data updated on: 01-11-2023

W R Frost & Co Limited with reg. no. 05384849 has been operating on the market for 19 years. The Private Limited Company is officially located at Riversdale, Ashburton Road, Totnes and their post code is TQ9 5JU. This business's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. W R Frost & Co Ltd released its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-01-25.

Because of the enterprise's growth, it was imperative to acquire further company leaders: Paul B. and Ryan L. who have been supporting each other since 2021 for the benefit of this specific firm.

The companies with significant control over the firm include: St James Equity Limited owns 1/2 or less of company shares. This company can be reached in Exeter at Southbrook Road, EX2 6JA, Devon and was registered as a PSC under the reg no 07488800. Paul B. has substantial control or influence over the company. R And Sj Lewis (Holdings) Limited owns 1/2 or less of company shares. This company can be reached in Exmouth at Evergreen Close, EX8 4RR.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 538	49 647	38 879	21 858	506	9 256

Balance Sheet
Cash Bank On Hand						197 955	157 682	205 430	64 992	104 201	120 059
Current Assets	285 378	319 234	297 149	315 606	235 298	287 554	244 909	285 201	140 368	183 254	298 242
Debtors	117 644	113 807	110 705	108 882	92 018	89 599	87 227	79 771	75 376	79 053	155 683
Net Assets Liabilities						9 256	21 808	42 149	62 171	75 468	108 653
Other Debtors						8 594	9 027	9 162	8 065	8 817	119 793
Property Plant Equipment						7 530	6 184	5 008	4 843	3 710	8 894
Total Inventories										19 706	22 500
Cash Bank In Hand	167 734	205 427	186 444	206 724	143 280	197 955
Intangible Fixed Assets	96 000	72 000	48 000	24 000	24 792	16 042
Net Assets Liabilities Including Pension Asset Liability	50 538	49 647	38 879	21 858	506	9 256
Tangible Fixed Assets	4 969	4 133	5 902	5 811	8 608	7 530

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	50 534	49 643	38 875	21 854	502	9 252
Shareholder Funds	50 538	49 647	38 879	21 858	506	9 256

Other Financial Data
Description Principal Activities											69 201
Accrued Liabilities Deferred Income										670
Accumulated Depreciation Impairment Property Plant Equipment						12 645	14 300	15 865	16 392	17 525	5 167
Average Number Employees During Period						10	10	9	9	7	7
Creditors						300 480	235 492	247 183	82 180	110 841	77 846
Depreciation Rate Used For Property Plant Equipment											40
Disposals Decrease In Depreciation Impairment Property Plant Equipment							197		858		14 152
Disposals Property Plant Equipment							212		1 249		15 642
Fixed Assets	100 969	76 133	53 902	29 811	33 400	23 572	13 476	5 008	4 843	3 710	8 894
Increase From Depreciation Charge For Year Property Plant Equipment							1 852	1 565	1 385	1 133	1 794
Net Current Assets Liabilities	-49 759	-25 943	-14 054	-6 964	-31 314	-12 926	9 417	38 018	58 188	72 413	220 396
Other Creditors						245 187	179 144	194 217	29 388	60 845	25 361
Prepayments Accrued Income										8 817	8 925
Property Plant Equipment Gross Cost						20 175	20 484	20 873	21 235	21 235	14 060
Provisions For Liabilities Balance Sheet Subtotal						1 390	1 085	877	860	655	637
Taxation Social Security Payable										48 546	41 818
Total Additions Including From Business Combinations Property Plant Equipment							521	389	1 611		8 468
Total Assets Less Current Liabilities	51 210	50 190	39 848	22 847	2 086	10 646	22 893	43 026	63 031	76 123	229 290
Trade Creditors Trade Payables										3 098	10 667
Trade Debtors Trade Receivables						53 440	56 611	45 937	44 224	50 530	26 965
Accumulated Amortisation Impairment Intangible Assets						250 208	258 958	266 250	266 250
Amounts Recoverable On Contracts						27 565	21 589	24 672	23 087	19 706
Creditors Due Within One Year	335 137	345 177	311 203	322 570	266 612	300 480
Increase From Amortisation Charge For Year Intangible Assets							8 750	7 292
Intangible Assets						16 042	7 292
Intangible Assets Gross Cost						266 250	266 250	266 250	266 250
Intangible Fixed Assets Additions					26 250
Intangible Fixed Assets Aggregate Amortisation Impairment	144 000	168 000	192 000	216 000	241 458	250 208
Intangible Fixed Assets Amortisation Charged In Period			24 000	24 000	25 458	8 750
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	266 250
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						55 293	56 348	52 966	52 792	49 996
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	672	543	969	989	1 580	1 390
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			3 346	1 463	4 259	776
Tangible Fixed Assets Cost Or Valuation	15 413	15 746	17 618	17 321	21 580	20 175
Tangible Fixed Assets Depreciation	10 444	11 613	11 716	11 510	12 972	12 645
Tangible Fixed Assets Depreciation Charged In Period			1 380	1 536	1 462	1 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 276	1 742		2 072
Tangible Fixed Assets Disposals			1 474	1 760		2 181
Value Shares Allotted	2	2