Founded in 2014, Frost & Professional Lettings, classified under reg no. 09162267 is an active company. Currently registered at 32a Wessex Road BH14 8BQ, Poole the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely Katie T., Gary M. and Christopher F.. Of them, Gary M., Christopher F. have been with the company the longest, being appointed on 5 August 2014 and Katie T. has been with the company for the least time - from 1 September 2022. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32a Wessex Road |
| Town | Poole |
| Post code | BH14 8BQ |
| Country of origin | United Kingdom |
| Registration Number | 09162267 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Christopher F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Gary M. This PSC owns 25-50% shares.
Christopher F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gary M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 958 | 2 338 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 474 | 185 970 | 194 103 | 277 524 | |||
| Current Assets | 150 800 | 201 866 | 287 811 | 314 372 | 395 401 | 484 162 | 552 977 |
| Debtors | 118 329 | 139 392 | 101 841 | 120 269 | 117 988 | ||
| Net Assets Liabilities | 2 338 | 18 033 | 17 286 | 18 388 | 22 475 | 38 604 | |
| Other Debtors | 98 650 | 119 925 | 112 828 | ||||
| Property Plant Equipment | 19 318 | 17 465 | 14 809 | 13 478 | |||
| Cash Bank In Hand | 32 471 | 62 474 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 958 | 2 338 | |||||
| Tangible Fixed Assets | 22 856 | 19 318 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 858 | 2 238 | |||||
| Shareholder Funds | 1 958 | 2 338 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 375 | 14 741 | 18 444 | 21 813 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 513 | 1 047 | 2 038 | ||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 6 | |
| Comprehensive Income Expense | 20 380 | 35 695 | |||||
| Creditors | 218 846 | 287 243 | 311 895 | 390 602 | 50 000 | 48 225 | |
| Dividend Per Share Interim | 200 | 200 | 280 | 310 | |||
| Dividends Paid | -20 000 | -20 000 | |||||
| Fixed Assets | 22 856 | 19 318 | 13 478 | 13 210 | 10 067 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 366 | 3 703 | 3 369 | ||||
| Net Current Assets Liabilities | -20 898 | -16 980 | 568 | 2 477 | 4 910 | 59 265 | 76 762 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 277 335 | 299 198 | 374 136 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 110 | 110 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 110 | 110 | |||||
| Profit Loss | 20 380 | 35 695 | |||||
| Property Plant Equipment Gross Cost | 29 693 | 32 206 | 33 253 | 35 291 | |||
| Taxation Social Security Payable | 9 908 | 12 697 | 16 466 | ||||
| Total Assets Less Current Liabilities | 1 958 | 2 338 | 18 387 | 72 475 | 86 829 | ||
| Trade Debtors Trade Receivables | 3 191 | 234 | 5 050 | ||||
| Creditors Due Within One Year | 171 698 | 218 846 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 28 401 | 1 292 | |||||
| Tangible Fixed Assets Cost Or Valuation | 28 401 | 29 693 | |||||
| Tangible Fixed Assets Depreciation | 5 545 | 10 375 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 545 | 4 830 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (4 pages) |
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