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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FROSTS PHARMACY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06507149
Founded18/02/2008
PurposeDispensing chemist in specialised stores
AddressMerchants Warehouse, Castle Street, Manchester, M3 4LZ
Confirmation StatementNext due: 20/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/02/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

10/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/07/2025

Appointed Ben Richard Mitchell (person)

Appointed as Director

18/02/2008

Company incorporated

Incorporation date: 2008-02-18

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Frosts Group Limited

75–100% shares · 75–100% voting rights

Appointed: 20/05/2019

87.5%
Gail Anne Gale

25–50% shares · 25–50% voting rights

Appointed: 17/01/2017 · Resigned: 20/05/2019

37.5%
Stuart John Gale

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 20/05/2019

62.5%
David Harold Gale

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 11/10/2017

37.5%

Officers & directors

Ben Richard Mitchell

Director

Appointed: 01/07/2025

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (7 changes)

20/05/2019

Appointed Frosts Group Limited (company)

owns or controls

20/05/2019

Resigned Gail Anne Gale (person)

Person with significant control

06/04/2016

Appointed David Harold Gale (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Merchants Warehouse

Castle Street

Manchester

M3 4LZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-25.2K

Key figures

Profit / (loss)

2016£-25.152
2018£-24.152
2019—
2020—
2021—
2022—

Total assets

2016£-25.152
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities

2016£-25.152
2018—
2019—
2020—
2021—
2022—

Equity

2016£155.248
2018—
2019—
2020—
2021—
2022—

Debtors

2016£338.972
2018£315.531
2019£267.622
2020£239.905
2021£288.649
2022£302.325

Other Debtors

2016£63.222
2018—
2019—
2020£24.412
2021£25.356
2022£26.853

Creditors

2016£640.029
2018£494.742
2019£679.394
2020£670.197
2021£588.284
2022£508.198

Trade Creditors Trade Payables

2016£717.979
2018£656.353
2019£501.181
2020£399.290
2021£433.917
2022£504.074

Other Creditors

2016£24.167
2018£115.188
2019£2145
2020£2145
2021£82.358
2022£21.387

Amounts Owed To Group Undertakings

2016—
2018—
2019£36.467
2020£36.467
2021£44.002
2022£105.761

Average Number Employees During Period

201634
201837
201939
202029
202126
202226

Accrued Liabilities Deferred Income

2016£16.366
2018£26.723
2019£25.806
2020£8997
2021£16.321
2022£14.496

Accumulated Amortisation Impairment Intangible Assets

2016£1.315.456
2018£1.689.102
2019£1.818.922
2020£1.868.240
2021£1.868.240
2022£1.868.240

Accumulated Depreciation Impairment Property Plant Equipment

2016£154.212
2018£231.847
2019£216.716
2020£234.702
2021£251.787
2022£233.133

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016£114.255
2018£176.973
2019£231.847
2020£216.716
2021£234.702
2022£251.787

Additions Other Than Through Business Combinations Property Plant Equipment

2016£293.263
2018£39.940
2019£1295
2020£20.288
2021£250
2022—

Amortisation Rate Used For Intangible Assets

2016£0
2018£0
2019£0
2020£0
2021£0
2022£0

Amounts Owed To Joint Ventures

2016—
2018£-2145
2019—
2020—
2021—
2022£542.000

Amounts Owed To Other Related Parties Other Than Directors

2016—
2018—
2019£51.886
2020£1257
2021£1257
2022£312

Bank Borrowings

2016£640.029
2018£494.742
2019£679.394
2020£670.197
2021£588.284
2022£508.198

Called Up Share Capital Not Paid

2016£3021
2018£25.409
2019£22.338
2020—
2021—
2022—

Corporation Tax Payable

2016£30.202
2018£13.175
2019—
2020—
2021—
2022—

Corporation Tax Recoverable

2016£15.806
2018£21.772
2019—
2020£27.334
2021£27.334
2022—

Deferred Tax Asset Debtors

2016£53.562
2018£40.726
2019£44.358
2020—
2021—
2022—

Deferred Tax Liabilities

2016£27.661
2018£55.837
2019—
2020—
2021—
2022—

Depreciation Rate Used For Property Plant Equipment

2016£15
2018£15
2019£15
2020£15
2021£15
2022£15

Dividends Paid

2016£-31.300
2018—
2019—
2020—
2021—
2022—

Further Item Debtors Component Total Debtors

2016—
2018—
2019—
2020—
2021£59.304
2022£59.304

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016£27.661
2018£-24.152
2019—
2020—
2021—
2022—

Increase From Amortisation Charge For Year Intangible Assets

2016£186.828
2018£186.828
2019£129.820
2020£49.318
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016£39.957
2018£54.874
2019£33.173
2020£28.898
2021£25.902
2022£18.441

Intangible Assets

2016£739.612
2018£365.966
2019£179.138
2020£49.318
2021—
2022—

Intangible Assets Gross Cost

2016£1.868.240
2018£1.868.240
2019£1.868.240
2020£1.868.240
2021£1.868.240
2022£1.868.240

Net Deferred Tax Liability Asset

2016£27.661
2018£55.837
2019—
2020—
2021—
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2018—
2019£48.304
2020£10.912
2021£8817
2022£37.095

Other Disposals Property Plant Equipment

2016—
2018—
2019£387.160
2020£19.366
2021£10.740
2022£45.740

Other Taxation Social Security Payable

2016£9697
2018£15.179
2019—
2020—
2021—
2022—

Prepayments Accrued Income

2016£22.526
2018£42.470
2019£39.665
2020£22.558
2021£17.389
2022£17.901

Property Plant Equipment

2016£420.574
2018£582.007
2019£567.073
2020£196.339
2021£179.275
2022£151.700

Property Plant Equipment Gross Cost

2016£574.786
2018£798.920
2019£413.055
2020£413.977
2021£403.487
2022£357.747

Provisions For Liabilities Balance Sheet Subtotal

2016£25.152
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2016—
2018—
2019£16.934
2020£40.688
2021£34.188
2022£7509

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£25.152
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2016£183.856
2018£185.154
2019£161.261
2020£192.935
2021£218.570
2022£198.267

Unpaid Contributions To Pension Schemes

2016—
2018£-754
2019£2492
2020£1966
2021£2114
2022£2306
Metric201620182019202020212022
Profit / (loss)£-25.152£-24.152————
Total assets£-25.152—————
Net Assets Liabilities£-25.152—————
Equity£155.248—————
Debtors£338.972£315.531£267.622£239.905£288.649£302.325
Other Debtors£63.222——£24.412£25.356£26.853
Creditors£640.029£494.742£679.394£670.197£588.284£508.198
Trade Creditors Trade Payables£717.979£656.353£501.181£399.290£433.917£504.074
Other Creditors£24.167£115.188£2145£2145£82.358£21.387
Amounts Owed To Group Undertakings——£36.467£36.467£44.002£105.761
Average Number Employees During Period343739292626
Accrued Liabilities Deferred Income£16.366£26.723£25.806£8997£16.321£14.496
Accumulated Amortisation Impairment Intangible Assets£1.315.456£1.689.102£1.818.922£1.868.240£1.868.240£1.868.240
Accumulated Depreciation Impairment Property Plant Equipment£154.212£231.847£216.716£234.702£251.787£233.133
Accumulated Depreciation Not Including Impairment Property Plant Equipment£114.255£176.973£231.847£216.716£234.702£251.787
Additions Other Than Through Business Combinations Property Plant Equipment£293.263£39.940£1295£20.288£250—
Amortisation Rate Used For Intangible Assets£0£0£0£0£0£0
Amounts Owed To Joint Ventures—£-2145———£542.000
Amounts Owed To Other Related Parties Other Than Directors——£51.886£1257£1257£312
Bank Borrowings£640.029£494.742£679.394£670.197£588.284£508.198
Called Up Share Capital Not Paid£3021£25.409£22.338———
Corporation Tax Payable£30.202£13.175————
Corporation Tax Recoverable£15.806£21.772—£27.334£27.334—
Deferred Tax Asset Debtors£53.562£40.726£44.358———
Deferred Tax Liabilities£27.661£55.837————
Depreciation Rate Used For Property Plant Equipment£15£15£15£15£15£15
Dividends Paid£-31.300—————
Further Item Debtors Component Total Debtors————£59.304£59.304
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£27.661£-24.152————
Increase From Amortisation Charge For Year Intangible Assets£186.828£186.828£129.820£49.318——
Increase From Depreciation Charge For Year Property Plant Equipment£39.957£54.874£33.173£28.898£25.902£18.441
Intangible Assets£739.612£365.966£179.138£49.318——
Intangible Assets Gross Cost£1.868.240£1.868.240£1.868.240£1.868.240£1.868.240£1.868.240
Net Deferred Tax Liability Asset£27.661£55.837————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£48.304£10.912£8817£37.095
Other Disposals Property Plant Equipment——£387.160£19.366£10.740£45.740
Other Taxation Social Security Payable£9697£15.179————
Prepayments Accrued Income£22.526£42.470£39.665£22.558£17.389£17.901
Property Plant Equipment£420.574£582.007£567.073£196.339£179.275£151.700
Property Plant Equipment Gross Cost£574.786£798.920£413.055£413.977£403.487£357.747
Provisions For Liabilities Balance Sheet Subtotal£25.152—————
Taxation Social Security Payable——£16.934£40.688£34.188£7509
Tax Tax Credit On Profit Or Loss On Ordinary Activities£25.152—————
Trade Debtors Trade Receivables£183.856£185.154£161.261£192.935£218.570£198.267
Unpaid Contributions To Pension Schemes—£-754£2492£1966£2114£2306

Documenti

Full accounts (total exemption)

10/04/2026

View

Confirmation statement

12/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDCHARLES GIBBONSMarco Emilio Eugenio Foglia🇵🇭Ms Sarah Jane Floralde

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2016 vs 2018)
+4%

Efficiency & returns

Profit / (loss) per employee (2016)
-740 £
Profit / (loss) per employee (2018)
-653 £
  1. –
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  3. –FROSTS PHARMACY LTD
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