Company Information & Financial DataC.B.FROST & CO LIMITED

Registered address:
Matrix Point
Mainstream Industrial Park
 Birmingham
 West Midlands
 B7 4SN
  • T: 0121 773 8494
Status Active
Date Registered 03 Sep 1948
Company Number 00458421
Company Type N/A
Nature of Business Manufacture, Factor And Distribution Of Rubber And Plastic Products. Plastic Products.
Classification Rubber Product Manufacturers Of
No. of Employees 27

Directors

Current Date Appointed
Reveal name
Birmingham, West Midlands, B7
 01 Aug 2005
Reveal name
Birmingham, West Midlands, B7
 01 Nov 2011
Reveal name
Birmingham, West Midlands, B7
 14 Oct 2021
Reveal name
Birmingham, West Midlands, B7
 14 Oct 2021
Previous Date Appointed Date Resigned
Reveal name
Birmingham, West Midlands, B31
 16 Dec 1991 15 Oct 1998
Reveal name
Kidderminster, Worcestershire, DY10
 10 Dec 1993 31 Mar 1999
Reveal name
Kidderminster, Worcestershire, DY11
 10 Dec 1993 31 Jul 2017
Reveal name
Dudley, West Midlands, DY3
 10 Feb 1994 14 May 1999
Reveal name
Kidderminster, Worcestershire, DY11
 15 Oct 1998 07 Mar 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue flag
Overdue
Last annual return made up to

10 December 2024

Next annual return due

07 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jul 2020
£ 		Year Ending
31 Jul 2021
£ 		Year Ending
31 Jul 2022
£ 		Year Ending
31 Jul 2023
£ 		Year Ending
31 Jul 2024
£
Turnover
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 2422222426
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jul 2020
£		 31 Jul 2021
£		 31 Jul 2022
£		 31 Jul 2023
£		 31 Jul 2024
£
Total Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £1,625,961£2,111,192£2,471,191£2,693,885£2,542,131
Current Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £1,276,468£1,723,714£2,162,321£2,360,237£2,189,667
Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £955,737£1,223,969£1,322,368£1,235,037£1,062,796
Net Current Assets
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £670,224£887,223£1,148,823£1,458,848£1,479,335
Net Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £856,866£1,098,382£1,243,517£1,113,045£883,088
Net Worth
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £670,224£887,223£1,148,823£1,458,848£1,479,335
Cash
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £49,807£132,926£614,554£440,246£438,508
Profit & Loss Reserve
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £643,724£860,723£1,122,323£1,432,348£1,452,835
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
C B Frost (new Holdings) Limited
T:  0121 773 8494
N/A 10870317
C B Frost Holdings Limited
T:  0121 773 8494
N/A 04306533
Medequip
Disability Equipment (Manufacturers and Suppliers) N/A
Key: N/A = Not Available