Frosts Garden Centre started in year 1976 as Private Limited Company with registration number 01272637. The Frosts Garden Centre company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Milton Keynes at Frosts Garden Centre. Postal code: MK17 8UE.
At the moment there are 3 directors in the the company, namely Rosemary T., Jeremy F. and James F.. In addition one secretary - Jeremy F. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the MK17 8UE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0211498 . It is located at Newport Road, Woburn Sands, Milton Keynes with a total of 1 cars.
| Office Address | Frosts Garden Centre |
| Office Address2 | Woburn Sands |
| Town | Milton Keynes |
| Post code | MK17 8UE |
| Country of origin | United Kingdom |
| Registration Number | 01272637 |
| Date of Incorporation | Wed, 11th Aug 1976 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st July |
| Company age | 48 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Secretary
Appointed: 28 November 2019
Position: Director
Appointed: 01 August 2000
Position: Director
Appointed: 04 October 1993
Position: Director
Appointed: 04 October 1993
The list of persons with significant control who own or have control over the company includes 5 names. As BizStats researched, there is Fgc Holdings Limited from Milton Keynes, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is James F. This PSC has significiant influence or control over the company,. The third one is Jeremy F., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Fgc Holdings Limited
Frosts Garden Centre Woburn Sands, Milton Keynes, Buckinghamshire, MK17 8UE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10450641 |
| Notified on | 11 December 2018 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
James F.
| Notified on | 6 April 2016 |
| Ceased on | 16 April 2021 |
| Nature of control: |
significiant influence or control |
Jeremy F.
| Notified on | 6 April 2016 |
| Ceased on | 16 April 2021 |
| Nature of control: |
significiant influence or control |
Rupert F.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% voting rights |
Harriet F.
| Notified on | 31 December 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 472 804 | 1 571 158 | 1 740 816 | 4 885 280 | 3 095 710 | 4 489 576 | 10 409 939 |
| Current Assets | 3 532 053 | 4 403 222 | 5 366 856 | 7 256 689 | 6 261 254 | 18 000 394 | 15 504 235 |
| Debtors | 855 769 | 859 083 | 1 108 782 | 633 226 | 1 437 146 | 11 400 470 | 3 343 343 |
| Net Assets Liabilities | 4 417 179 | 2 482 177 | 2 545 108 | 2 535 804 | 4 712 324 | 16 296 858 | 14 467 380 |
| Other Debtors | 171 312 | 17 842 | 39 834 | 32 152 | 173 495 | 8 929 387 | 948 000 |
| Property Plant Equipment | 3 441 373 | 2 931 867 | 2 895 980 | 2 730 369 | 2 485 274 | 1 485 834 | 1 393 040 |
| Total Inventories | 2 203 480 | 1 972 981 | 2 517 258 | 1 738 183 | 1 728 398 | 2 110 348 | |
| Other | |||||||
| Audit Fees Expenses | 19 790 | 18 975 | 18 000 | 18 378 | 18 028 | 26 200 | 13 025 |
| Accrued Liabilities Deferred Income | 328 846 | 293 489 | 332 250 | 435 418 | 673 043 | 744 260 | 363 083 |
| Accumulated Amortisation Impairment Intangible Assets | 425 376 | 486 132 | 546 888 | 607 644 | 668 400 | 678 641 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 405 252 | 6 242 867 | 6 045 511 | 6 655 333 | 7 343 036 | 5 109 167 | 5 537 101 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 346 859 | 801 195 | 552 814 | 443 108 | 416 825 | 337 260 | |
| Administrative Expenses | 9 459 344 | 9 706 125 | 10 122 428 | 9 167 561 | 8 786 377 | 8 338 665 | 5 907 929 |
| Amortisation Expense Intangible Assets | 60 756 | 60 756 | 60 756 | 60 756 | 60 756 | 10 241 | |
| Amortisation Impairment Expense Intangible Assets | 60 756 | 60 756 | 60 756 | 60 756 | 10 241 | ||
| Amounts Owed By Group Undertakings | 822 998 | 2 100 000 | |||||
| Amounts Owed To Group Undertakings | 49 890 | 383 001 | 168 929 | ||||
| Average Number Employees During Period | 322 | 411 | 412 | 357 | 354 | 232 | |
| Bank Borrowings | 2 300 000 | 2 095 051 | 4 282 271 | ||||
| Bank Borrowings Overdrafts | 2 039 888 | 1 884 919 | 4 169 575 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 12 167 | 10 307 | 145 657 | 156 634 | 131 980 | 39 337 | |
| Cash Cash Equivalents Cash Flow Value | 472 804 | 1 571 158 | 1 740 816 | 4 885 280 | 3 095 710 | 4 489 576 | 10 409 939 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -9 534 | ||||||
| Comprehensive Income Expense | 2 091 178 | 402 388 | 62 931 | -9 304 | 2 176 520 | 11 584 534 | -29 478 |
| Corporation Tax Payable | 63 568 | 89 452 | 51 199 | 575 296 | 242 340 | 622 187 | |
| Corporation Tax Recoverable | 591 699 | ||||||
| Cost Sales | 10 299 644 | 10 333 804 | 9 966 019 | 9 325 484 | 10 325 920 | 8 325 601 | 5 363 137 |
| Creditors | 7 243 | 2 070 855 | 2 014 107 | 4 265 113 | 49 668 | 7 624 | 2 352 480 |
| Current Tax For Period | 63 568 | 89 452 | 51 199 | 575 296 | 242 340 | 30 472 | |
| Deferred Tax Asset Debtors | 67 058 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -36 348 | -25 972 | 12 708 | -26 643 | -14 708 | -71 545 | 144 473 |
| Depreciation Expense Property Plant Equipment | 793 006 | 12 816 | 35 150 | 653 069 | 658 785 | ||
| Depreciation Impairment Expense Property Plant Equipment | 850 431 | 832 033 | 716 079 | 687 703 | 658 785 | 429 312 | |
| Dividend Income From Group Undertakings | 560 000 | ||||||
| Dividends Paid | 2 000 000 | 2 337 390 | 1 800 000 | ||||
| Dividends Paid Classified As Financing Activities | -2 000 000 | -2 337 390 | -1 800 000 | ||||
| Dividends Paid On Shares Interim | 2 337 390 | 1 800 000 | |||||
| Dividends Received Classified As Investing Activities | -560 000 | ||||||
| Finance Lease Liabilities Present Value Total | 7 243 | 30 967 | 129 188 | 95 538 | 49 668 | 7 624 | 3 713 |
| Finance Lease Payments Owing Minimum Gross | 55 750 | 181 801 | 146 126 | 94 205 | 43 914 | 3 713 | |
| Finished Goods Goods For Resale | 2 203 480 | 1 972 981 | 2 517 258 | 1 738 183 | 1 728 398 | 2 110 348 | 1 750 953 |
| Fixed Assets | 3 694 638 | 3 124 376 | 3 027 733 | 2 801 366 | 2 495 515 | 1 485 834 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 300 000 | 204 949 | -2 300 000 | 4 282 271 | |||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -3 946 | 15 | -15 | 234 512 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 42 539 | 11 544 | 11 544 | 11 544 | 28 993 | 1 945 | 144 397 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 132 755 | 3 697 661 | 3 451 036 | 2 832 789 | 500 140 | 666 558 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 16 259 | -780 798 | 413 879 | -346 997 | 467 341 | 1 176 536 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 7 260 | 249 684 | -475 541 | 803 920 | 9 661 754 | -9 258 938 | |
| Gain Loss In Cash Flows From Change In Inventories | -230 499 | 544 277 | -779 075 | -9 785 | 381 950 | -359 395 | |
| Gain Loss On Disposals Other Non-current Assets | 10 254 607 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 898 | 3 903 | 1 987 | -108 | -562 | ||
| Government Grant Income | 714 350 | 731 691 | 6 224 | ||||
| Gross Profit Loss | 9 102 533 | 9 563 912 | 9 831 844 | 7 997 037 | 10 204 744 | 8 706 030 | |
| Impairment Loss Reversal On Investments | -1 990 466 | -10 254 607 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -56 945 | -63 570 | -100 000 | -89 452 | -51 199 | -575 296 | -242 324 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 098 354 | -169 658 | -3 144 464 | 1 789 570 | -1 393 866 | -5 920 363 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 100 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 60 756 | 60 756 | 60 756 | 60 756 | 10 241 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 431 | 832 033 | 716 079 | 687 703 | 658 785 | 429 312 | |
| Intangible Assets | 253 265 | 192 509 | 131 753 | 70 997 | 10 241 | ||
| Intangible Assets Gross Cost | 678 641 | 678 641 | 678 641 | 678 641 | 678 641 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 444 | 2 228 | 69 846 | 68 633 | 92 759 | 2 917 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 280 | 406 | 555 | ||||
| Interest Income | 234 178 | ||||||
| Interest Income On Bank Deposits | 206 233 | ||||||
| Interest Payable Similar Charges Finance Costs | 1 444 | 2 228 | 69 846 | 69 039 | 93 314 | 2 917 | 639 |
| Interest Received Classified As Investing Activities | -234 178 | ||||||
| Key Management Personnel Compensation Total | 668 567 | 380 217 | 345 047 | 304 034 | 233 804 | 147 617 | |
| Net Cash Flows From Used In Financing Activities | 45 930 | 252 308 | -2 134 101 | 4 334 192 | 50 291 | 1 840 201 | |
| Net Cash Flows From Used In Investing Activities | 286 729 | 618 848 | 531 022 | 442 716 | -10 920 188 | 778 752 | |
| Net Cash Flows From Used In Operating Activities | -1 431 013 | -1 040 814 | -1 541 385 | -2 987 338 | 9 476 031 | -8 539 316 | |
| Net Cash Generated From Operations | -1 496 811 | -1 210 660 | -1 699 876 | -3 131 851 | 8 897 818 | -8 782 279 | |
| Net Current Assets Liabilities | 788 888 | 1 461 786 | 1 577 320 | 4 018 746 | 2 270 964 | 14 818 648 | 13 151 755 |
| Net Finance Income Costs | 560 000 | 234 178 | |||||
| Net Interest Paid Received Classified As Operating Activities | -1 444 | -2 228 | -69 846 | -69 039 | -93 314 | -2 917 | -639 |
| Operating Profit Loss | 129 376 | 378 644 | 334 937 | 84 291 | 2 830 422 | 943 639 | |
| Other Creditors | 75 264 | 28 466 | 38 524 | 35 013 | 95 721 | 159 618 | 112 413 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 816 | 1 029 389 | 106 257 | 2 892 654 | 1 378 | ||
| Other Disposals Property Plant Equipment | 18 750 | 1 034 438 | 108 603 | 500 | 3 650 134 | 2 120 | |
| Other Interest Income | 27 945 | ||||||
| Other Interest Receivable Similar Income Finance Income | 560 000 | 234 178 | |||||
| Other Operating Income Format1 | 486 187 | 520 857 | 625 521 | 1 254 815 | 1 412 055 | 576 274 | 478 481 |
| Other Taxation Social Security Payable | 502 916 | 828 658 | 760 707 | 805 233 | 772 207 | 937 499 | 499 524 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -13 844 | -8 540 | -47 359 | -53 119 | -51 921 | -50 291 | -40 201 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 80 525 | 94 301 | 184 467 | 104 829 | 348 520 | 105 146 | 72 354 |
| Prepayments Accrued Income | 609 389 | 746 456 | 731 371 | 518 145 | 369 015 | 215 590 | 194 636 |
| Proceeds From Sales Long-term Assets Classified As Investing Activities | 234 512 | 677 170 | |||||
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 3 882 | -3 946 | |||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -1 990 466 | -10 254 607 | |||||
| Proceeds From Sales Property Plant Equipment | -12 805 | -5 934 | -8 952 | -4 333 | -392 | -756 918 | -1 500 |
| Profit Loss | 2 091 178 | 402 388 | 62 931 | -9 304 | 2 176 520 | 11 584 534 | -29 478 |
| Profit Loss On Ordinary Activities Before Tax | 2 118 398 | 376 416 | 265 091 | 15 252 | 2 737 108 | 11 755 329 | 145 467 |
| Property Plant Equipment Gross Cost | 8 846 625 | 9 174 734 | 8 941 491 | 9 385 702 | 9 828 310 | 6 595 001 | 6 930 141 |
| Provisions For Liabilities Balance Sheet Subtotal | 59 104 | 33 130 | 45 838 | 19 195 | |||
| Purchase Property Plant Equipment | -786 731 | -296 609 | -627 785 | -535 370 | -443 108 | -416 825 | -337 260 |
| Revenue From Commissions | 312 697 | 405 438 | 336 447 | 424 079 | 356 448 | 277 600 | |
| Social Security Costs | 305 472 | 327 527 | 324 097 | 327 891 | 333 348 | 316 298 | |
| Staff Costs Employee Benefits Expense | 5 380 165 | 5 489 553 | 5 625 777 | 5 642 869 | 5 685 101 | 5 178 452 | 3 806 942 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 59 104 | 33 130 | 45 838 | 19 195 | 4 487 | -67 058 | 77 415 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 391 440 | ||||||
| Tax Expense Credit Applicable Tax Rate | 71 519 | 50 367 | 2 898 | 520 051 | 2 233 513 | 30 548 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -71 321 | -177 783 | |||||
| Tax Increase Decrease From Effect Dividends From Companies | -106 400 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 805 | 6 551 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 220 | -25 972 | 202 160 | 24 556 | 560 588 | 170 795 | 174 945 |
| Total Assets Less Current Liabilities | 4 483 526 | 4 586 162 | 4 605 053 | 6 820 112 | 4 766 479 | 16 304 482 | 14 544 795 |
| Total Borrowings | 2 039 888 | 1 884 919 | 4 169 575 | ||||
| Total Current Tax Expense Credit | 189 452 | 51 199 | |||||
| Total Operating Lease Payments | 676 474 | 667 380 | 658 162 | 642 101 | 717 776 | 596 759 | |
| Trade Creditors Trade Payables | 1 765 774 | 1 456 038 | 1 922 857 | 1 578 867 | 1 829 486 | 1 061 739 | 751 560 |
| Trade Debtors Trade Receivables | 75 068 | 94 785 | 337 577 | 82 929 | 71 638 | 88 435 | 50 822 |
| Turnover Revenue | 19 402 177 | 19 897 716 | 19 797 863 | 17 322 521 | 20 530 664 | 17 031 631 | |
| Wages Salaries | 4 994 168 | 5 067 725 | 5 117 213 | 5 210 149 | 5 003 233 | 4 757 008 | 3 465 358 |
| Company Contributions To Defined Benefit Plans Directors | 15 952 | 24 584 | 6 060 | 2 660 | 242 660 | 9 220 | |
| Director Remuneration | 292 386 | 267 553 | 223 805 | 146 578 | 67 374 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 557 401 | 298 446 | 270 213 | 466 465 | 155 798 | 68 705 | |
| Newport Road | |
|---|---|
| Address | Woburn Sands |
| City | Milton Keynes |
| Post code | MK17 8UE |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-07-31 filed on: 5th, January 2024 |
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