Founded in 2016, Frost Builders (sw), classified under reg no. 10011715 is an active company. Currently registered at C/o Bishop Fleming Chy Nyverow TR1 2DP, Truro the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Daniel H., Karen H.. Of them, Daniel H., Karen H. have been with the company the longest, being appointed on 18 February 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Bishop Fleming Chy Nyverow |
| Office Address2 | Newham Road |
| Town | Truro |
| Post code | TR1 2DP |
| Country of origin | United Kingdom |
| Registration Number | 10011715 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2016
Position: Director
Appointed: 18 February 2016
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Daniel H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 85 968 | 99 082 | 81 665 | 278 942 | 265 625 |
| Debtors | 245 062 | 71 055 | 182 641 | 236 269 | 304 791 |
| Net Assets Liabilities | 119 372 | 23 984 | 46 992 | 209 906 | 339 733 |
| Other Debtors | 100 317 | 9 111 | 193 906 | ||
| Property Plant Equipment | 118 177 | 117 140 | 89 559 | 98 185 | 147 933 |
| Total Inventories | 13 637 | 3 230 | 2 098 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 9 750 | 9 750 | 34 271 | 35 349 | |
| Accumulated Amortisation Impairment Intangible Assets | 9 001 | 12 001 | 15 001 | 18 001 | 21 001 |
| Accumulated Depreciation Impairment Property Plant Equipment | 84 093 | 97 000 | 132 907 | 155 520 | 157 752 |
| Amounts Owed To Directors | 85 118 | 61 402 | 65 103 | 20 557 | |
| Average Number Employees During Period | 23 | 17 | 16 | 16 | 15 |
| Bank Borrowings Overdrafts | 6 953 | 8 143 | 40 000 | 30 833 | 23 793 |
| Corporation Tax Payable | 142 | 40 416 | |||
| Creditors | 15 824 | 27 994 | 59 961 | 51 064 | 70 614 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 324 | -2 528 | -21 357 | ||
| Disposals Property Plant Equipment | -38 038 | -3 760 | -34 479 | ||
| Finance Lease Liabilities Present Value Total | 8 871 | 27 994 | 19 961 | 20 231 | 46 821 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 600 | 15 400 | 41 800 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 231 | 35 907 | 25 141 | 23 589 | |
| Intangible Assets | 21 003 | 18 003 | 15 003 | 12 003 | 9 003 |
| Intangible Assets Gross Cost | 30 004 | 30 004 | 30 004 | 30 004 | 30 004 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 125 307 | 27 994 | 19 961 | 104 950 | 5 940 |
| Other Provisions Balance Sheet Subtotal | 16 948 | 683 | 8 682 | 24 472 | 36 899 |
| Other Taxation Payable | 34 180 | 65 441 | 86 165 | 80 727 | 92 668 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 439 | ||||
| Property Plant Equipment Gross Cost | 202 270 | 214 140 | 222 466 | 253 705 | 305 685 |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 908 | 8 326 | 34 999 | 86 459 | |
| Trade Creditors Trade Payables | 133 340 | 62 928 | 76 990 | 135 953 | 99 466 |
| Trade Debtors Trade Receivables | 144 745 | 61 944 | 182 641 | 236 269 | 110 446 |
| Useful Life Intangible Assets Years | 10 | 10 | |||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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