H Frost & Sons Transport started in year 1982 as Private Limited Company with registration number 01631456. The H Frost & Sons Transport company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Bury St Edmunds at Lower Chare Farm. Postal code: IP31 2DX.
The company has 2 directors, namely Colin F., Kevin F.. Of them, Colin F., Kevin F. have been with the company the longest, being appointed on 12 December 1991. Currenlty, the company lists one former director, whose name is Grace F. and who left the the company on 16 February 1993. In addition, there is one former secretary - Helen F. who worked with the the company until 26 January 2017.
This company operates within the IP31 2DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0095513 . It is located at Truck City Services, Fengate Drove, Brandon with a total of 13 carsand 13 trailers. It has two locations in the UK.
Office Address | Lower Chare Farm |
Office Address2 | Stanton |
Town | Bury St Edmunds |
Post code | IP31 2DX |
Country of origin | United Kingdom |
Registration Number | 01631456 |
Date of Incorporation | Tue, 27th Apr 1982 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 42 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Kevin F. This PSC and has 25-50% shares.
Kevin F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 361 615 | 338 209 | 273 047 | 310 739 | 309 221 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 16 790 | 15 831 | 7 861 | 35 658 | 231 467 | |||||||
Cash Bank On Hand | 231 467 | 40 425 | 44 720 | 64 758 | 158 799 | 233 464 | 194 754 | 173 930 | ||||
Current Assets | 187 724 | 214 416 | 159 845 | 201 844 | 376 797 | 328 640 | 327 373 | 317 160 | 267 341 | 323 770 | 263 803 | 222 110 |
Debtors | 160 105 | 187 975 | 149 334 | 162 446 | 144 466 | 283 502 | 279 079 | 248 410 | 99 310 | 82 967 | 56 788 | 47 081 |
Net Assets Liabilities | 309 221 | 280 571 | 279 231 | 265 035 | 227 050 | 212 441 | 192 480 | 161 016 | ||||
Net Assets Liabilities Including Pension Asset Liability | 361 615 | 338 209 | 273 047 | 310 739 | 309 221 | |||||||
Other Debtors | 4 875 | 124 875 | 124 875 | 120 000 | 37 203 | 65 | ||||||
Property Plant Equipment | 159 225 | 149 844 | 190 197 | 169 829 | 133 997 | 102 241 | 68 518 | 51 770 | ||||
Stocks Inventory | 10 829 | 10 610 | 2 650 | 3 740 | 864 | |||||||
Tangible Fixed Assets | 327 312 | 284 945 | 300 657 | 373 607 | 159 225 | |||||||
Total Inventories | 864 | 4 713 | 3 574 | 3 992 | 9 232 | 7 339 | 12 261 | 1 099 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 999 | 3 999 | 3 999 | 3 999 | 3 999 | |||||||
Profit Loss Account Reserve | 292 616 | 269 210 | 204 048 | 241 740 | 305 222 | |||||||
Shareholder Funds | 361 615 | 338 209 | 273 047 | 310 739 | 309 221 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 11 760 | 17 417 | 19 371 | 22 854 | 34 103 | 47 265 | 67 199 | 71 330 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 936 | 3 046 | 501 | 123 | 2 563 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 657 | 5 000 | 3 483 | 11 249 | 13 162 | 20 057 | 4 131 | |||||
Accrued Liabilities Deferred Income | 5 030 | 8 079 | 13 077 | 7 632 | 9 352 | 8 509 | 6 683 | 5 740 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 383 043 | 301 948 | 338 595 | 344 083 | 380 064 | 356 481 | 343 904 | 274 683 | ||||
Average Number Employees During Period | 14 | 13 | 13 | 13 | 9 | 8 | 7 | |||||
Corporation Tax Payable | 9 065 | 14 355 | 663 | 9 228 | 11 834 | 16 234 | 9 304 | 3 754 | ||||
Creditors | 55 011 | 22 110 | 69 000 | 52 333 | 28 000 | 12 000 | 131 619 | 107 823 | ||||
Creditors Due After One Year | 24 700 | 14 400 | 35 350 | 94 216 | 55 011 | |||||||
Creditors Due Within One Year | 114 500 | 136 342 | 141 964 | 150 082 | 144 993 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 122 208 | 17 998 | 42 383 | 48 958 | 26 767 | 77 840 | ||||||
Disposals Property Plant Equipment | 132 792 | 20 000 | 62 000 | 56 500 | 46 300 | 86 500 | ||||||
Finance Lease Liabilities Present Value Total | 55 011 | 22 110 | 69 000 | 52 333 | 28 000 | 12 000 | 12 000 | |||||
Increase Decrease In Property Plant Equipment | 97 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 113 | 54 645 | 47 871 | 35 981 | 25 375 | 14 190 | 8 619 | |||||
Net Current Assets Liabilities | 73 224 | 78 074 | 17 881 | 51 762 | 231 804 | 176 512 | 189 376 | 175 011 | 141 717 | 136 830 | 132 184 | 114 287 |
Number Shares Allotted | 999 | 999 | 999 | 999 | ||||||||
Other Creditors | 20 128 | 13 500 | 482 | 756 | 546 | 8 045 | 2 091 | 115 | ||||
Other Taxation Social Security Payable | 4 853 | 8 846 | 8 050 | 4 041 | 1 465 | 2 369 | 812 | 1 015 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 9 873 | 4 761 | 16 773 | 4 112 | 12 917 | 1 767 | 10 313 | 1 977 | ||||
Property Plant Equipment Gross Cost | 542 268 | 451 792 | 528 792 | 513 912 | 514 061 | 458 722 | 412 422 | 326 453 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 26 797 | 23 675 | 31 342 | 27 472 | 20 664 | 14 630 | 8 222 | 5 041 | ||||
Provisions For Liabilities Charges | 14 221 | 10 410 | 10 141 | 20 414 | 26 797 | |||||||
Recoverable Value-added Tax | 6 063 | |||||||||||
Revaluation Reserve | 65 000 | 65 000 | 65 000 | 65 000 | ||||||||
Tangible Fixed Assets Additions | 300 | 58 303 | 163 334 | 7 808 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 868 616 | 803 043 | 749 746 | 716 460 | 542 268 | |||||||
Tangible Fixed Assets Depreciation | 541 304 | 518 098 | 449 089 | 342 853 | 383 043 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 999 | 33 348 | 58 093 | 45 208 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 205 | 102 357 | 164 329 | 5 018 | ||||||||
Tangible Fixed Assets Disposals | 65 873 | 111 600 | 196 620 | 182 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 316 | 97 000 | 47 120 | 149 | 1 161 | 531 | ||||||
Total Assets Less Current Liabilities | 400 536 | 363 019 | 318 538 | 425 369 | 391 029 | 326 356 | 379 573 | 344 840 | 275 714 | 239 071 | 200 702 | 166 057 |
Trade Creditors Trade Payables | 40 646 | 33 818 | 44 081 | 27 033 | 32 486 | 18 347 | 25 724 | 12 917 | ||||
Trade Debtors Trade Receivables | 129 718 | 153 866 | 137 431 | 124 298 | 49 190 | 81 135 | 40 412 | 45 104 | ||||
Value Shares Allotted | 999 | 999 | 999 | 999 | 999 | |||||||
Bank Borrowings Overdrafts | 50 000 |
Truck City Services | |
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Address | Fengate Drove , Weeting |
City | Brandon |
Post code | IP27 0PW |
Vehicles | 2 |
Trailers | 2 |
Lower Chare Farm | |
Address | Stanton |
City | Bury St. Edmunds |
Post code | IP31 2OT |
Vehicles | 11 |
Trailers | 11 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 4th, September 2023 |
accounts | Free Download (10 pages) |
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