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H Frost & Sons Transport Limited BURY ST EDMUNDS


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.

H Frost & Sons Transport Limited Address / Contact

Office Address Lower Chare Farm
Office Address2 Stanton
Town Bury St Edmunds
Post code IP31 2DX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Colin F.

Position: Director

Appointed: 12 December 1991

Kevin F.

Position: Director

Appointed: 12 December 1991

Helen F.

Position: Secretary

Appointed: 17 February 1993

Resigned: 26 January 2017

Grace F.

Position: Director

Appointed: 12 December 1991

Resigned: 16 February 1993

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth361 615338 209273 047310 739309 221       
Balance Sheet
Cash Bank In Hand16 79015 8317 86135 658231 467       
Cash Bank On Hand    231 46740 42544 72064 758158 799233 464194 754173 930
Current Assets187 724214 416159 845201 844376 797328 640327 373317 160267 341323 770263 803222 110
Debtors160 105187 975149 334162 446144 466283 502279 079248 41099 31082 96756 78847 081
Net Assets Liabilities    309 221280 571279 231265 035227 050212 441192 480161 016
Net Assets Liabilities Including Pension Asset Liability361 615338 209273 047310 739309 221       
Other Debtors    4 875124 875124 875120 00037 20365  
Property Plant Equipment    159 225149 844190 197169 829133 997102 24168 51851 770
Stocks Inventory10 82910 6102 6503 740864       
Tangible Fixed Assets327 312284 945300 657373 607159 225       
Total Inventories    8644 7133 5743 9929 2327 33912 2611 099
Reserves/Capital
Called Up Share Capital3 9993 9993 9993 9993 999       
Profit Loss Account Reserve292 616269 210204 048241 740305 222       
Shareholder Funds361 615338 209273 047310 739309 221       
Other
Amount Specific Advance Or Credit Directors    11 76017 41719 37122 85434 10347 26567 19971 330
Amount Specific Advance Or Credit Made In Period Directors     1 9363 046 501 1232 563
Amount Specific Advance Or Credit Repaid In Period Directors     5 6575 0003 48311 24913 16220 0574 131
Accrued Liabilities Deferred Income    5 0308 07913 0777 6329 3528 5096 6835 740
Accumulated Depreciation Impairment Property Plant Equipment    383 043301 948338 595344 083380 064356 481343 904274 683
Average Number Employees During Period     14131313987
Corporation Tax Payable    9 06514 3556639 22811 83416 2349 3043 754
Creditors    55 01122 11069 00052 33328 00012 000131 619107 823
Creditors Due After One Year24 70014 40035 35094 21655 011       
Creditors Due Within One Year114 500136 342141 964150 082144 993       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     122 20817 99842 383 48 95826 76777 840
Disposals Property Plant Equipment     132 79220 00062 000 56 50046 30086 500
Finance Lease Liabilities Present Value Total    55 01122 11069 00052 33328 00012 00012 000 
Increase Decrease In Property Plant Equipment      97 000     
Increase From Depreciation Charge For Year Property Plant Equipment     41 11354 64547 87135 98125 37514 1908 619
Net Current Assets Liabilities73 22478 07417 88151 762231 804176 512189 376175 011141 717136 830132 184114 287
Number Shares Allotted 999999999999       
Other Creditors    20 12813 5004827565468 0452 091115
Other Taxation Social Security Payable    4 8538 8468 0504 0411 4652 3698121 015
Par Value Share 1111       
Prepayments    9 8734 76116 7734 11212 9171 76710 3131 977
Property Plant Equipment Gross Cost    542 268451 792528 792513 912514 061458 722412 422326 453
Provisions For Liabilities Balance Sheet Subtotal    26 79723 67531 34227 47220 66414 6308 2225 041
Provisions For Liabilities Charges14 22110 41010 14120 41426 797       
Recoverable Value-added Tax          6 063 
Revaluation Reserve65 00065 00065 00065 000        
Tangible Fixed Assets Additions 30058 303163 3347 808       
Tangible Fixed Assets Cost Or Valuation868 616803 043749 746716 460542 268       
Tangible Fixed Assets Depreciation541 304518 098449 089342 853383 043       
Tangible Fixed Assets Depreciation Charged In Period 13 99933 34858 09345 208       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 37 205102 357164 3295 018       
Tangible Fixed Assets Disposals 65 873111 600196 620182 000       
Total Additions Including From Business Combinations Property Plant Equipment     42 31697 00047 1201491 161 531
Total Assets Less Current Liabilities400 536363 019318 538425 369391 029326 356379 573344 840275 714239 071200 702166 057
Trade Creditors Trade Payables    40 64633 81844 08127 03332 48618 34725 72412 917
Trade Debtors Trade Receivables    129 718153 866137 431124 29849 19081 13540 41245 104
Value Shares Allotted999999999999999       
Bank Borrowings Overdrafts         50 000  

Transport Operator Data

Truck City Services
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

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 4th, September 2023
Free Download (10 pages)

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