Frost Commercials (trade Sales) Limited in Benton Square Ind Est NEWCASTLE UPON TYNE

Frost Commercials (trade Sales) Limited NEWCASTLE UPON TYNE

Frost Commercials (trade Sales) started in year 1997 as Private Limited Company with registration number 03317609. The Frost Commercials (trade Sales) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Frost Commercials 17 Wesley Drive. Postal code: NE12 9UP.

The firm has one director. Gregory F., appointed on 13 February 1997. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Vivienne F.. There were no ex directors.

This company operates within the NE12 9UP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1035123 . It is located at Unit 17, Wesley Drive, Newcastle Upon Tyne with a total of 2 cars.

Frost Commercials (trade Sales) Limited Address / Contact

Office Address	Frost Commercials 17 Wesley Drive
Office Address2	Benton Square Ind Est
Town	Newcastle Upon Tyne
Post code	NE12 9UP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03317609
Date of Incorporation	Thu, 13th Feb 1997
Industry	Sale of used cars and light motor vehicles
End of financial Year	30th April
Company age	27 years old
Account next due date	Fri, 31st Jan 2025 (248 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated	Thu, 9th Feb 2023

Company staff

Gregory F.

Position: Director

Appointed: 13 February 1997

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 13 February 1997

Resigned: 13 February 1997

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 13 February 1997

Resigned: 13 February 1997

Vivienne F.

Position: Secretary

Appointed: 13 February 1997

Resigned: 22 September 2021

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Gregory F. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Vivienne F. This PSC owns 25-50% shares.

Gregory F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Vivienne F.

Notified on	6 April 2016
Ceased on	22 September 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	210 786	252 079	363 629	456 570

Balance Sheet
Cash Bank On Hand				283 962	347 649	366 123	509 496	554 987	560 176	571 681	517 632
Current Assets	233 228	268 665	385 849	467 605	584 426	683 005	709 023	719 702	729 868	679 500	633 405
Debtors	7 359	51 071	15 395	3 643	26 777	116 882	44 527	4 715	14 692	6 819	14 773
Other Debtors				2 101	11 637	73 916	36 351	1 851	9 604	894	6 879
Property Plant Equipment				213 151	220 877	216 840	212 804	235 593	252 593	252 454	252 548
Total Inventories				180 000	210 000	200 000	155 000	160 000	155 000	101 000	101 000
Cash Bank In Hand	129 869	107 594	255 454	283 962
Net Assets Liabilities				456 570	581 204	707 687	787 940	910 918
Net Assets Liabilities Including Pension Asset Liability	210 786	252 079	363 629	456 570
Stocks Inventory	96 000	110 000	115 000	180 000
Tangible Fixed Assets		204 003	216 199	213 151

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	210 686	251 979	363 529	456 470
Shareholder Funds	210 786	252 079	363 629	456 570

Other
Accumulated Depreciation Impairment Property Plant Equipment				16 425	20 462	24 499	28 535	29 525	30 652	30 791	30 985
Average Number Employees During Period					3	3	4	4	3	3	3
Corporation Tax Payable									18 085	55 887	594
Corporation Tax Recoverable									1 851
Creditors				160 199	148 507	105 501	73 343	52 585	30 221	97 328	48 699
Fixed Assets						216 840	221 012	243 801	260 801	260 662	260 756
Increase From Depreciation Charge For Year Property Plant Equipment					4 037	4 037	4 036	990	1 127	139	194
Investments Fixed Assets							8 208	8 208	8 208	8 208	8 208
Net Current Assets Liabilities	210 786	228 302	318 248	403 618	508 834	596 348	640 271	667 117	699 647	582 172	584 706
Other Creditors				1 275	19 258	20 313	5 370	5 886	10 888	19 861	42 205
Other Investments Other Than Loans									8 208	8 208	8 208
Other Taxation Social Security Payable				41 299	35 033	53 192	51 117	41 426	18 498	17 981	425
Property Plant Equipment Gross Cost				229 576	241 339	241 339	241 339	265 118	283 245	283 245	283 533
Total Additions Including From Business Combinations Property Plant Equipment					11 763			23 779	18 127		288
Total Assets Less Current Liabilities	210 786	432 305	534 447	616 769	729 711	813 188	861 283	910 918	960 448	842 834	845 462
Trade Creditors Trade Payables				4 505	4 393	4 752	3 865	4 015	835	3 599	5 475
Trade Debtors Trade Receivables				1 542	15 140	42 966	8 176	2 864	5 088	5 925	7 894
Amount Specific Advance Or Credit Directors						68 998
Amount Specific Advance Or Credit Made In Period Directors						68 998
Amount Specific Advance Or Credit Repaid In Period Directors							68 998
Bank Borrowings Overdrafts				160 199	148 507	105 501	73 343	1 258
Creditors Due After One Year		180 226	170 818	160 199
Creditors Due Within One Year	22 442	40 363	67 601	63 987
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100		100	100
Par Value Share		1	1	1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		204 003	15 244
Tangible Fixed Assets Cost Or Valuation	10 329	214 332	229 576
Tangible Fixed Assets Depreciation	10 329	10 329	13 377	16 425
Tangible Fixed Assets Depreciation Charged In Period			3 048	3 048

Transport Operator Data

Unit 17
Address	Wesley Drive , Benton Square Industrial Estate
City	Newcastle Upon Tyne
Post code	NE12 9UP
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 20th, July 2023	accounts	Free Download (11 pages)

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AA	Total exemption full accounts data made up to 30th April 2023 filed on: 20th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 7th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 19th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 13th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 18th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 10th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 3rd, November 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 19th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2016 filed on: 11th, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 18th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2015 filed on: 4th, March 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 23rd, October 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2014 filed on: 4th, March 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 4th March 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 30th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2013 filed on: 16th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 20th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2012 filed on: 20th, March 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 20th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2011 filed on: 25th, February 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 19th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2010 filed on: 23rd, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 25th, November 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 23rd February 2009 with complete member list filed on: 23rd, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 7th, November 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 4th March 2008 with complete member list filed on: 4th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 22nd March 2007 with complete member list filed on: 22nd, March 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 22nd March 2007 with complete member list filed on: 22nd, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 13th, December 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 13th, December 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 9th March 2006 with complete member list filed on: 9th, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 9th March 2006 with complete member list filed on: 9th, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 17th, October 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 17th, October 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 9th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 9th, May 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 21st March 2005 with complete member list filed on: 21st, March 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 21st March 2005 with complete member list filed on: 21st, March 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 15th March 2004 with complete member list filed on: 15th, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 15th March 2004 with complete member list filed on: 15th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2003 filed on: 16th, February 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2003 filed on: 16th, February 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 7th March 2003 with complete member list filed on: 7th, March 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 07/03/03	annual return
363s	Annual return drawn up to 7th March 2003 with complete member list filed on: 7th, March 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2002 filed on: 1st, November 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2002 filed on: 1st, November 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to 21st February 2002 with complete member list filed on: 21st, February 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 21st February 2002 with complete member list filed on: 21st, February 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2001 filed on: 13th, September 2001	accounts	Free Download (9 pages)
225	Accounting reference date extended from 28/02/01 to 30/04/01 filed on: 13th, September 2001	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2001 filed on: 13th, September 2001	accounts	Free Download (9 pages)
225	Accounting reference date extended from 28/02/01 to 30/04/01 filed on: 13th, September 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to 26th February 2001 with complete member list filed on: 26th, February 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 26th February 2001 with complete member list filed on: 26th, February 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 28th February 2000 filed on: 21st, September 2000	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 28th February 2000 filed on: 21st, September 2000	accounts	Free Download (9 pages)
363s	Annual return drawn up to 22nd March 2000 with complete member list filed on: 22nd, March 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 22nd March 2000 with complete member list filed on: 22nd, March 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 28th February 1999 filed on: 5th, January 2000	accounts	Free Download (3 pages)
AA	Small company accounts made up to 28th February 1999 filed on: 5th, January 2000	accounts	Free Download (3 pages)
363s	Annual return drawn up to 15th March 1999 with complete member list filed on: 15th, March 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 15/03/99	annual return
363s	Annual return drawn up to 15th March 1999 with complete member list filed on: 15th, March 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 28th February 1998 filed on: 8th, October 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 28th February 1998 filed on: 8th, October 1998	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2nd April 1998 with complete member list filed on: 2nd, April 1998	annual return	Free Download
363s	Annual return drawn up to 2nd April 1998 with complete member list filed on: 2nd, April 1998	annual return

Frost Commercials (trade Sales) Limited NEWCASTLE UPON TYNE

Frost Commercials (trade Sales) Limited Address / Contact

Company Information / Profile

Company staff

Gregory F.

Jl Nominees Two Limited

Jl Nominees One Limited

Vivienne F.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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