James Frost Transport Services started in year 2014 as Private Limited Company with registration number 09274102. The James Frost Transport Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rochester at 52 Benenden Road. Postal code: ME2 4NX.
There is a single director in the firm at the moment - James F., appointed on 21 October 2014. In addition, a secretary was appointed - Joanne F., appointed on 21 October 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Benenden Road |
| Office Address2 | Wainscott |
| Town | Rochester |
| Post code | ME2 4NX |
| Country of origin | United Kingdom |
| Registration Number | 09274102 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Licensed carriers |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Secretary
Appointed: 21 October 2014
Position: Director
Appointed: 21 October 2014
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is James F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Joanne F. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanne F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 2 543 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 095 | ||||||||
| Current Assets | 12 313 | 9 818 | 7 408 | 10 999 | 6 627 | 7 908 | 11 813 | 8 659 | 9 652 |
| Debtors | 5 218 | ||||||||
| Net Assets Liabilities | 871 | 303 | 2 770 | 495 | 4 709 | 3 751 | 2 858 | 8 492 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 2 533 | ||||||||
| Shareholder Funds | 2 543 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 4 040 | 3 246 | 3 312 | 2 353 | 2 060 | 1 174 | 1 218 | 3 267 | 2 221 |
| Amount Specific Advance Or Credit Made In Period Directors | 670 | 9 217 | 1 167 | 620 | 1 240 | 1 682 | 3 487 | 1 670 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 956 | 9 283 | 208 | 327 | 354 | 1 726 | 5 536 | 624 | |
| Accruals Deferred Income | 477 | 477 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 477 | 492 | 492 | 669 | 682 | 696 | 438 | 463 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Capital Reserves | 2 543 | 871 | |||||||
| Creditors | 422 | 9 407 | 5 848 | 2 017 | 14 000 | 10 733 | 5 936 | 9 364 | |
| Creditors Due After One Year | 422 | ||||||||
| Creditors Due Within One Year | 9 770 | 15 890 | |||||||
| Fixed Assets | 6 480 | 12 243 | 9 762 | 7 761 | 14 523 | 11 739 | 9 390 | 7 512 | |
| Net Assets Liability Excluding Pension Asset Liability | 2 543 | 871 | |||||||
| Net Current Assets Liabilities | 3 020 | -4 710 | -2 041 | -652 | -4 580 | 4 868 | 3 441 | -158 | 1 443 |
| Number Shares Allotted | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 103 | 1 362 | 1 328 | 2 458 | 2 649 | 2 586 | 725 | 787 | 1 155 |
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Total Assets Less Current Liabilities | 2 543 | 1 770 | 10 202 | 9 110 | 3 181 | 19 391 | 15 180 | 9 232 | 8 955 |
| Advances Credits Directors | 4 040 | 3 246 | |||||||
| Advances Credits Made In Period Directors | 9 070 | ||||||||
| Advances Credits Repaid In Period Directors | 5 030 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2023 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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