Frost Rentals Limited is a private limited company registered at 3A Gainsborough Trading Estate, Rufford Road, Stourbridge DY9 7ND. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-02, this 4-year-old company is run by 2 directors.
Director Lucy F., appointed on 02 July 2019. Director Lee F., appointed on 02 July 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-07-01 and the due date for the subsequent filing is 2024-07-15. Additionally, the accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 3a Gainsborough Trading Estate |
| Office Address2 | Rufford Road |
| Town | Stourbridge |
| Post code | DY9 7ND |
| Country of origin | United Kingdom |
| Registration Number | 12081033 |
| Date of Incorporation | Tue, 2nd Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Wed, 30th Apr 2025 (350 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 02 July 2019
Position: Director
Appointed: 02 July 2019
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Lucy F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lee F. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy F.
| Notified on | 2 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee F.
| Notified on | 2 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 278 | 181 | 110 | 293 |
| Current Assets | 16 534 | 16 128 | 15 856 | 4 289 |
| Debtors | 16 256 | 15 947 | 15 746 | 3 996 |
| Net Assets Liabilities | -3 042 | 4 495 | 11 005 | 17 149 |
| Other Debtors | 16 256 | 15 947 | 15 746 | 3 996 |
| Other | ||||
| Bank Borrowings | 215 899 | 205 261 | 183 526 | |
| Bank Borrowings Overdrafts | 214 403 | 199 005 | 187 073 | 165 648 |
| Corporation Tax Payable | 1 031 | 1 527 | 1 441 | |
| Creditors | 214 403 | 199 005 | 187 073 | 165 648 |
| Current Tax For Period | 1 031 | 1 527 | 1 441 | |
| Investment Property | 240 966 | 240 966 | 240 966 | 240 966 |
| Investment Property Fair Value Model | 240 966 | 240 966 | 240 966 | |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -29 605 | -37 466 | -42 888 | -58 169 |
| Other Creditors | 39 225 | 35 669 | 39 029 | 43 139 |
| Profit Loss | -3 142 | |||
| Total Assets Less Current Liabilities | 211 361 | 203 500 | 198 078 | 182 797 |
| Total Borrowings | 199 005 | 187 073 | 165 648 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 24th, October 2023 |
accounts | Free Download (8 pages) |
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