J.c. Frost & . (ashford) started in year 1989 as Private Limited Company with registration number 02416399. The J.c. Frost & . (ashford) company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Bucks at 55 Station Road. Postal code: HP9 1QL.
The firm has 3 directors, namely Jeremy B., Alan F. and John F.. Of them, John F. has been with the company the longest, being appointed on 23 August 1991 and Jeremy B. has been with the company for the least time - from 1 April 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gillian F. who worked with the the firm until 20 December 2022.
Office Address | 55 Station Road |
Office Address2 | Beaconsfield |
Town | Bucks |
Post code | HP9 1QL |
Country of origin | United Kingdom |
Registration Number | 02416399 |
Date of Incorporation | Wed, 23rd Aug 1989 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is J C Frost & Co (Holdings) Ltd from Beaconsfield, England. This PSC is categorised as "a limited liability company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
J C Frost & Co (Holdings) Ltd
55 Station Road, Beaconsfield, HP9 1QL, England
Legal authority | Companies Act |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | Companies House |
Registration number | 02378538 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 703 876 | 572 906 | 956 663 | 830 054 | 683 153 |
Current Assets | 1 030 878 | 828 650 | 1 211 634 | 1 142 218 | 980 275 |
Debtors | 327 002 | 255 744 | 254 971 | 312 164 | 297 122 |
Net Assets Liabilities | 365 599 | 376 228 | 440 283 | 521 971 | 467 950 |
Other Debtors | 90 888 | 96 250 | 46 718 | 69 051 | 97 050 |
Property Plant Equipment | 7 547 | 18 049 | 13 017 | 16 496 | 10 732 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 348 163 | 355 060 | 360 092 | 365 438 | 372 258 |
Amounts Owed To Group Undertakings | 503 449 | 289 124 | 530 729 | 454 898 | 329 668 |
Average Number Employees During Period | 30 | 29 | 29 | 27 | 26 |
Corporation Tax Payable | 8 071 | 18 980 | |||
Corporation Tax Recoverable | 13 188 | 6 326 | |||
Creditors | 577 281 | 365 516 | 668 913 | 523 288 | 404 740 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 516 541 | 418 500 | 342 108 | 267 889 | 169 939 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 897 | 5 032 | 6 820 | ||
Net Current Assets Liabilities | 453 597 | 463 134 | 542 721 | 618 930 | 575 535 |
Other Creditors | 46 972 | 13 903 | 25 659 | 38 733 | 53 801 |
Other Taxation Social Security Payable | 66 942 | ||||
Property Plant Equipment Gross Cost | 355 710 | 373 109 | 381 934 | 382 990 | |
Provisions For Liabilities Balance Sheet Subtotal | 95 545 | 104 955 | 115 455 | 113 455 | 118 317 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 399 | 1 056 | |||
Total Assets Less Current Liabilities | 461 144 | 481 183 | 555 738 | 635 426 | 586 267 |
Trade Creditors Trade Payables | 18 789 | 62 489 | 26 603 | 29 657 | 21 271 |
Trade Debtors Trade Receivables | 236 114 | 159 494 | 208 253 | 229 925 | 193 746 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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