Founded in 1948, C.b.frost &, classified under reg no. 00458421 is an active company. Currently registered at Matrix Point Mainstream Industrial Park B7 4SN, Birmingham the company has been in the business for seventy six years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 4 directors, namely Sally J., Sharon K. and Mark J. and others. Of them, Paul K. has been with the company the longest, being appointed on 1 August 2005 and Sally J. and Sharon K. have been with the company for the least time - from 14 October 2021. As of 11 May 2024, there were 5 ex directors - David D., Phillip B. and others listed below. There were no ex secretaries.
Office Address | Matrix Point Mainstream Industrial Park |
Office Address2 | Mainsteam Way |
Town | Birmingham |
Post code | B7 4SN |
Country of origin | United Kingdom |
Registration Number | 00458421 |
Date of Incorporation | Fri, 3rd Sep 1948 |
Industry | Manufacture of other rubber products |
End of financial Year | 31st July |
Company age | 76 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is C B Frost Holdings Limited from Birmingham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
C B Frost Holdings Limited
Matrix Point Mainstream Way, Birmingham, B7 4SN, England
Legal authority | Governed By Uk Law |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 04306533 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 49 807 | 132 926 | 614 554 | 440 246 |
Current Assets | 1 276 468 | 1 723 714 | 2 162 321 | 2 360 237 |
Debtors | 896 690 | 1 234 515 | 1 011 152 | 1 279 397 |
Net Assets Liabilities | 670 224 | 887 223 | 1 148 823 | 1 458 848 |
Other Debtors | 275 064 | 543 515 | 231 046 | 26 399 |
Property Plant Equipment | 349 493 | 387 478 | 308 870 | 333 648 |
Total Inventories | 329 971 | 356 273 | 536 615 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 929 | 187 112 | 271 756 | 302 291 |
Amounts Owed By Related Parties | 30 500 | 183 152 | ||
Amounts Owed To Group Undertakings | 100 000 | 99 500 | 222 295 | 68 595 |
Average Number Employees During Period | 24 | 22 | 22 | 24 |
Corporation Tax Payable | 73 976 | 86 597 | 142 259 | 89 904 |
Creditors | 49 467 | 82 708 | 37 467 | 63 274 |
Increase From Depreciation Charge For Year Property Plant Equipment | 85 433 | 84 644 | 86 795 | |
Net Current Assets Liabilities | 419 602 | 625 332 | 918 804 | 1 247 192 |
Other Creditors | 49 467 | 82 708 | 37 467 | 63 274 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 250 | 56 260 | ||
Other Disposals Property Plant Equipment | 35 000 | 75 013 | ||
Other Taxation Social Security Payable | 169 802 | 130 261 | 73 950 | 102 218 |
Property Plant Equipment Gross Cost | 477 422 | 574 590 | 580 626 | 635 939 |
Provisions For Liabilities Balance Sheet Subtotal | 49 404 | 42 879 | 41 384 | 58 718 |
Total Additions Including From Business Combinations Property Plant Equipment | 132 168 | 6 036 | 130 326 | |
Total Assets Less Current Liabilities | 769 095 | 1 012 810 | 1 227 674 | 1 580 840 |
Trade Creditors Trade Payables | 427 051 | 477 977 | 535 536 | 661 548 |
Trade Debtors Trade Receivables | 621 626 | 660 500 | 780 106 | 1 069 846 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 1st, March 2024 |
accounts | Free Download (12 pages) |
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