Frosts (online) Limited is a private limited company situated at Unit 7 Apollo Business Park, Ironstone Lane, Banbury OX15 6AY. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 2 directors.
Director Stuart G., appointed on 05 March 2018. Director Gail G., appointed on 05 March 2018.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was filed on 2023-03-06 and the due date for the subsequent filing is 2024-03-20. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 7 Apollo Business Park |
Office Address2 | Ironstone Lane |
Town | Banbury |
Post code | OX15 6AY |
Country of origin | United Kingdom |
Registration Number | 11232746 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Frosts Online (Holdings) Limited from Banbury, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Frosts Group Limited that put Banbury, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Frosts Pharmacy Ltd, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Frosts Online (Holdings) Limited
Unit 7 Apollo Business Park Ironstone Lane, Wroxton, Banbury, OX15 6AY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11233841 |
Notified on | 20 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Frosts Group Limited
Unit 7 Apollo Business Park Ironstone Lane, Wroxton, Banbury, OX15 6AY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11239228 |
Notified on | 20 May 2019 |
Ceased on | 20 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Frosts Pharmacy Ltd
Unit 7 Apollo Business Park, Ironstone Lane, Banbury, Oxon, OX15 6AY, United Kingdom
Legal authority | England And Wales |
Legal form | Ltd |
Country registered | England |
Place registered | Companies House |
Registration number | 06507149 |
Notified on | 5 March 2018 |
Ceased on | 20 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 548 042 | 1 099 753 |
Current Assets | 1 307 506 | 1 930 726 | |
Debtors | 671 161 | 677 134 | |
Net Assets Liabilities | 100 | 947 672 | 1 566 985 |
Other Debtors | 240 001 | 622 892 | |
Property Plant Equipment | 291 895 | 285 849 | |
Total Inventories | 88 303 | 153 839 | |
Other | |||
Accrued Liabilities Deferred Income | 56 783 | 82 463 | |
Accumulated Depreciation Impairment Property Plant Equipment | 94 257 | 108 222 | |
Amounts Owed By Group Undertakings | 105 761 | ||
Average Number Employees During Period | 11 | 13 | |
Balances Amounts Owed By Related Parties | 224 963 | ||
Bank Borrowings Overdrafts | 139 682 | ||
Corporation Tax Payable | 143 973 | 151 333 | |
Corporation Tax Recoverable | 36 526 | 36 526 | |
Creditors | 139 682 | 641 474 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 380 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 160 | ||
Net Current Assets Liabilities | 806 431 | 1 289 252 | |
Number Shares Allotted | 100 | 1 000 | 1 000 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |
Other Creditors | 360 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 195 | ||
Other Disposals Property Plant Equipment | 457 | ||
Other Taxation Social Security Payable | 9 736 | 17 709 | |
Prepayments Accrued Income | 14 715 | 13 570 | |
Property Plant Equipment Gross Cost | 386 152 | 394 071 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 972 | 8 116 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 376 | ||
Total Assets Less Current Liabilities | 1 098 326 | 1 575 101 | |
Trade Creditors Trade Payables | 278 323 | 389 969 | |
Trade Debtors Trade Receivables | 5 644 | 4 146 | |
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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