Frost Construction & Maintenance started in year 2015 as Private Limited Company with registration number 09421124. The Frost Construction & Maintenance company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Market Drayton at 5 Country Meadows. Postal code: TF9 3LP.
The firm has one director. Mark F., appointed on 4 February 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Country Meadows |
Town | Market Drayton |
Post code | TF9 3LP |
Country of origin | United Kingdom |
Registration Number | 09421124 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (155 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Mark F. The abovementioned PSC and has 50,01-75% shares.
Mark F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 78 133 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 67 138 | 181 072 | 99 154 | 155 991 | 107 159 | 46 945 | 142 244 | 129 024 | |
Current Assets | 133 987 | 133 987 | 243 680 | 184 860 | 264 164 | 268 938 | 165 812 | 251 560 | 296 763 |
Debtors | 54 349 | 54 349 | 42 608 | 67 706 | 90 173 | 145 779 | 109 867 | 99 116 | 159 739 |
Net Assets Liabilities | 78 134 | 105 371 | 107 818 | 125 465 | 145 433 | 226 765 | 236 891 | 340 411 | |
Other Debtors | 12 255 | 87 671 | 73 233 | 46 508 | 29 150 | ||||
Property Plant Equipment | 20 079 | 36 129 | 41 346 | 30 732 | 56 512 | 70 977 | 49 372 | 183 821 | |
Total Inventories | 12 500 | 20 000 | 18 000 | 18 000 | 16 000 | 9 000 | 10 200 | ||
Cash Bank In Hand | 67 138 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 78 133 | ||||||||
Stocks Inventory | 12 500 | ||||||||
Tangible Fixed Assets | 20 079 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 78 033 | ||||||||
Shareholder Funds | 78 133 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 098 | 14 332 | 27 355 | 39 875 | 50 679 | 77 185 | 99 889 | 133 436 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 099 | 167 996 | |||||||
Average Number Employees During Period | 6 | 5 | 5 | 6 | 8 | 6 | 7 | ||
Creditors | 75 932 | 167 238 | 110 488 | 163 631 | 169 317 | 139 103 | 197 220 | 39 560 | |
Fixed Assets | 20 079 | 56 512 | 213 556 | 191 951 | 326 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 870 | 13 741 | 12 520 | 21 174 | 26 506 | 22 704 | 33 547 | ||
Investment Property | 142 579 | 142 579 | 142 579 | ||||||
Investment Property Fair Value Model | 142 579 | 142 579 | |||||||
Net Current Assets Liabilities | 58 054 | 58 055 | 76 442 | 74 372 | 100 533 | 99 621 | 26 709 | 54 340 | 78 971 |
Other Creditors | 27 059 | 33 607 | 68 408 | 116 912 | 118 516 | 83 548 | 122 855 | 39 560 | |
Other Taxation Social Security Payable | 20 315 | 21 072 | 29 096 | 24 167 | 24 472 | 38 899 | 50 314 | 49 316 | |
Property Plant Equipment Gross Cost | 25 177 | 50 461 | 68 701 | 70 607 | 107 191 | 148 162 | 149 261 | 317 257 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 200 | 7 900 | 5 800 | 10 700 | 13 500 | 9 400 | 25 400 | ||
Total Assets Less Current Liabilities | 78 133 | 78 134 | 112 571 | 115 718 | 131 265 | 156 133 | 240 265 | 246 291 | 405 371 |
Trade Creditors Trade Payables | 28 558 | 112 559 | 12 984 | 22 552 | 26 329 | 16 656 | 24 051 | 19 380 | |
Trade Debtors Trade Receivables | 54 349 | 30 353 | 67 706 | 90 173 | 58 108 | 36 634 | 52 608 | 130 589 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 636 | 718 | 10 370 | ||||||
Disposals Property Plant Equipment | 13 647 | 1 641 | 17 938 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 931 | 19 881 | 1 906 | 54 522 | 40 971 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 142 579 | ||||||||
Creditors Due Within One Year | 75 933 | ||||||||
Number Shares Allotted | 100 | ||||||||
Other Debtors Due After One Year | 54 349 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 75 933 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 25 177 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 177 | ||||||||
Tangible Fixed Assets Depreciation | 5 098 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 098 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/04 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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