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Frosts(cars)limited WEST SUSSEX

Frosts(cars) started in year 1952 as Private Limited Company with registration number 00511284. The Frosts(cars) company has been functioning successfully for seventy two years now and its status is active. The firm's office is based in West Sussex at Franklin House 1 Stoney Lane. Postal code: BN43 6LA.

The company has 3 directors, namely Simon F., Toby F. and William F.. Of them, William F. has been with the company the longest, being appointed on 18 July 1991 and Simon F. has been with the company for the least time - from 2 November 2017. As of 27 April 2024, there were 2 ex directors - Paul G., Stephen L. and others listed below. There were no ex secretaries.

This company operates within the BN5 9XQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0218666 . It is located at Frost's Body Repair Centre, Mackley Industrial Estate, Henfield with a total of 1 cars.

Frosts(cars)limited Address / Contact

Office Address Franklin House 1 Stoney Lane
Office Address2 Shoreham-by-sea
Town West Sussex
Post code BN43 6LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 00511284
Date of Incorporation Tue, 9th Sep 1952
Industry Maintenance and repair of motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st March
Company age 72 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

William F.

Position: Secretary

Resigned:

Simon F.

Position: Director

Appointed: 02 November 2017

Toby F.

Position: Director

Appointed: 29 November 2002

William F.

Position: Director

Appointed: 18 July 1991

Paul G.

Position: Director

Appointed: 29 November 2002

Resigned: 31 August 2011

Stephen L.

Position: Director

Appointed: 18 July 1991

Resigned: 26 July 2005

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is William F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

William F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 5361 5361 6361 4251 9251 4251 4251 426
Current Assets3 384 4303 461 8573 269 9752 600 9442 689 4012 311 5613 101 00710 818 824
Debtors855 120817 170973 436558 544804 323507 174586 5838 847 801
Net Assets Liabilities2 359 8232 380 2422 135 2612 040 0324 830 1895 621 8945 717 4806 210 848
Other Debtors46 9628 86177 622558523 714356 431468 1798 314 607
Property Plant Equipment4 678 5344 400 1283 845 2573 796 9037 145 5117 106 3587 081 35181 915
Total Inventories2 527 7742 643 1512 294 9032 040 9751 883 1531 802 9622 512 999 
Other
Audit Fees Expenses19 10019 10016 78017 87019 610   
Accrued Liabilities Deferred Income139 927135 019191 229277 404165 404   
Accumulated Amortisation Impairment Intangible Assets362 000362 000362 000362 000362 000362 000362 000 
Accumulated Depreciation Impairment Property Plant Equipment2 939 0212 111 2882 191 283161 871219 337266 172300 203329 783
Additions Other Than Through Business Combinations Intangible Assets   4 750    
Additions Other Than Through Business Combinations Property Plant Equipment  30 12424 06313 522 9 02430 144
Administrative Expenses2 225 8483 201 4012 847 1932 479 4982 259 601   
Average Number Employees During Period6860545353484339
Bank Borrowings1 160 7511 011 746923 324817 802712 279712 279594 047500 845
Bank Borrowings Overdrafts1 041 547892 541817 801712 279606 756606 756488 524395 322
Banking Arrangements Classified As Cash Cash Equivalents  -318 378-409 682-528 317   
Bank Overdrafts230 681331 746318 378409 682528 317545 071254 367531 233
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 74 89360 98747 08140 974   
Cash Cash Equivalents Cash Flow Value-229 145-330 210-316 742-408 257-526 392   
Comprehensive Income Expense-494 54020 419-394 981-95 2292 790 157   
Corporation Tax Recoverable 35 938      
Cost Sales14 835 61814 089 65212 329 75810 972 0589 248 329   
Creditors1 097 466926 557828 032712 279612 396610 956491 284395 322
Current Tax For Period35 938-35 938      
Deferred Tax Asset Debtors 13 880   17 134 337 095
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -15 86113 880     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -15 86113 880     
Depreciation Expense Property Plant Equipment99 59274 95713 90613 90614 106   
Depreciation Impairment Expense Property Plant Equipment  79 99369 91864 124   
Disposals Investment Property Fair Value Model    600 000   
Dividends Paid On Shares    4 750   
Finance Lease Liabilities Present Value Total55 91934 01610 231 5 640   
Finance Lease Payments Owing Minimum Gross 56 80933 99010 1997 080   
Finished Goods Goods For Resale 125 720104 97493 77183 633   
Fixed Assets4 678 5345 000 1284 445 2574 401 6537 150 2617 111 1087 086 10186 665
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 149 00588 422105 522105 523   
Further Item Tax Increase Decrease Component Adjusting Items -18 838  -9 954   
Future Minimum Lease Payments Under Non-cancellable Operating Leases10 00010 00044 16734 16724 16714 1679 1674 167
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    50 000   
Gain Loss On Disposals Property Plant Equipment927 969-3 105 -2 9752 390   
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 230 000  3 399 210   
Gross Profit Loss2 994 2252 875 7062 465 1612 359 6012 183 156   
Impairment Loss Reversal On Investments -94 191      
Income Taxes Paid Refund Classified As Operating Activities -35 93835 938     
Income Tax Expense Credit On Components Other Comprehensive Income    559 871   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation278 450-101 065-13 46891 515118 135   
Increase From Depreciation Charge For Year Property Plant Equipment 88 37979 99369 91864 12446 83534 03129 580
Intangible Assets   4 7504 7504 7504 7504 750
Intangible Assets Gross Cost362 000362 000362 000366 750366 750366 750366 750 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 4 7176 0177 99844 593   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 1222 8701 900     
Interest Income On Bank Deposits  198     
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  198     
Interest Payable Similar Charges Finance Costs90 24247 85643 41044 10244 829   
Interest Received Classified As Investing Activities  -198     
Investment Property 600 000600 000600 000    
Investment Property Fair Value Model 600 000600 000600 000    
Key Management Personnel Compensation Total123 432113 080119 548114 064100 204   
Loss Gain From Write-downs Reversals Inventories 35 44640 02161 0649 353   
Net Cash Flows From Used In Financing Activities1 388 650114 812111 241129 313115 662   
Net Cash Flows From Used In Investing Activities-1 718 03188 887-475 07429 289-645 888   
Net Cash Flows From Used In Operating Activities50 931-102 634350 365-67 087648 361   
Net Cash Generated From Operations-39 311-186 428342 893-111 189603 532   
Net Current Assets Liabilities-1 219 264-1 693 329-1 481 964-1 649 342-1 147 805-878 258-859 8646 519 505
Net Finance Income Costs  198     
Net Interest Paid Received Classified As Operating Activities -47 856-43 410-44 102-44 829   
Number Shares Issued Fully Paid 45 29845 29845 29845 298   
Operating Profit Loss788 734-307 715-337 889-51 127-4 353   
Other Comprehensive Income Expense Before Tax    2 839 339   
Other Creditors1 064 0841 635 6991 271 007870 6395 6404 2002 7602 604 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 099 3306 658   
Other Disposals Property Plant Equipment  505 0002 101 8296 658  7 000 000
Other Interest Expense  35 49335 174    
Other Interest Receivable Similar Income Finance Income480 198     
Other Operating Income Format120 35717 98044 14368 77072 092   
Other Taxation Social Security Payable162 2206 667135 588189 718123 149164 35876 733430 396
Par Value Share 1111   
Payments Finance Lease Liabilities Classified As Financing Activities78 659-21 850-22 819-23 791-10 139   
Pension Other Post-employment Benefit Costs Other Pension Costs11 72411 139-19 35619 16025 370   
Prepayments Accrued Income274 431272 892269 483269 081269 534   
Proceeds From Sales Investment Properties    -650 000   
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments -19 072      
Proceeds From Sales Property Plant Equipment-1 915 000-1 126-505 000476-2 390   
Profit Loss694 819-209 581-394 981-95 229-49 182   
Profit Loss On Ordinary Activities Before Tax698 972-261 380-381 101-95 229-49 182   
Property Plant Equipment Gross Cost7 617 5556 511 4166 036 5403 958 7747 364 8487 372 5307 381 554411 698
Provisions For Liabilities Balance Sheet Subtotal1 981   559 871 17 473 
Purchase Intangible Assets   -4 750    
Purchase Property Plant Equipment-199 119-90 013-30 124-24 063-6 502   
Raw Materials Consumables 2 500 3442 173 1681 934 6941 773 480   
Social Security Costs127 450110 945136 552104 064104 189   
Staff Costs Employee Benefits Expense1 896 1331 767 4541 680 3861 622 2621 630 527   
Taxation Including Deferred Taxation Balance Sheet Subtotal    559 871   
Tax Decrease From Utilisation Tax Losses4 339-37 472-38 654-9 690    
Tax Expense Credit Applicable Tax Rate139 794-52 276-72 409-18 094-9 345   
Tax Increase Decrease From Effect Capital Allowances Depreciation-17 882-5 365-5 524-2 0746 967   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 5222 4495161 6802 632   
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  38 7638 7989 700   
Tax Tax Credit On Profit Or Loss On Ordinary Activities4 153-51 79913 880     
Total Additions Including From Business Combinations Property Plant Equipment 90 013   7 682  
Total Assets Less Current Liabilities3 459 2703 306 7992 963 2932 752 3116 002 4566 232 8506 226 2376 606 170
Total Borrowings3 458 8013 733 6741 241 7021 227 4841 240 5961 257 350848 4141 032 078
Total Increase Decrease From Revaluations Property Plant Equipment 230 000  3 399 210   
Total Operating Lease Payments 148 785170 536166 3175 000   
Trade Creditors Trade Payables2 828 9002 904 0572 706 4552 387 1212 356 2111 877 117617 324627 708
Trade Debtors Trade Receivables514 655485 599626 331288 905280 609133 609118 404196 099
Transfers To From Retained Earnings Increase Decrease In Equity  -292 975     
Turnover Revenue17 829 84316 965 35814 794 91913 331 65911 431 485   
Wages Salaries1 756 9591 645 3701 563 1901 499 0381 500 968   
Work In Progress  16 76112 51026 040   
Company Contributions To Defined Benefit Plans Directors 5 259-26 6455 2505 250   
Director Remuneration62 61772 133 69 59352 274   
Director Remuneration Benefits Including Payments To Third Parties  -11 76522 19857 524   
Fees For Non-audit Services5 31013 745      
Company Contributions To Money Purchase Plans Directors5 2505 259      
Number Directors Accruing Benefits Under Money Purchase Scheme22      
Additional Provisions Increase From New Provisions Recognised -15 861      
Applicable Tax Rate2020      
Corporation Tax Payable35 938       
Depreciation Amortisation Expense112 34088 379      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 916 112      
Disposals Property Plant Equipment 920 343      
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax-1 189 359230 000      
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-1 670       
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-99 852449 340      
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables147 03968 696      
Gain Loss On Disposal Assets Income Statement Subtotal927 969-3 105      
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -505 809      
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-19 019115 377      
Interest Expense On Bank Loans Similar Borrowings74 42440 269      
Interest Expense On Bank Overdrafts13 6964 717      
Interest Paid Classified As Operating Activities-88 120-44 986      
Merchandise152 972125 720      
Net Interest Received Paid Classified As Investing Activities-480       
Other Comprehensive Income Expense Net Tax-1 189 359230 000      
Other Deferred Tax Expense Credit-31 785-15 861      
Provisions1 981-13 880      
Raw Materials9 03717 087      
Repayments Borrowings Classified As Financing Activities-1 425 714-149 005      

Transport Operator Data

Frost's Body Repair Centre
Address Mackley Industrial Estate
City Henfield
Post code BN5 9XQ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (14 pages)

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