J F Agricultural Engineering started in year 2010 as Private Limited Company with registration number 07143127. The J F Agricultural Engineering company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Milton Keynes at 2 Second Floor Copperhouse Court. Postal code: MK7 8NL.
The firm has 3 directors, namely James F., Christine F. and Richard F.. Of them, Richard F. has been with the company the longest, being appointed on 2 February 2010 and James F. has been with the company for the least time - from 6 January 2017. As of 28 March 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
This company operates within the LU7 2QH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1109157 . It is located at Kings Farm, Hard Standing Behind Barn, Milton Keynes with a total of 1 carsand 1 trailers.
Office Address | 2 Second Floor Copperhouse Court |
Office Address2 | Caldecotte |
Town | Milton Keynes |
Post code | MK7 8NL |
Country of origin | United Kingdom |
Registration Number | 07143127 |
Date of Incorporation | Tue, 2nd Feb 2010 |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Richard F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 201 | 21 865 | 58 935 | 16 727 | 22 169 | |||||||||
Balance Sheet | ||||||||||||||
Current Assets | 201 871 | 284 189 | 284 189 | 290 013 | 336 802 | 220 827 | 213 310 | 291 918 | 277 011 | 224 917 | 382 931 | 471 892 | 438 762 | 352 361 |
Cash Bank In Hand | 41 391 | 81 356 | 81 356 | 110 200 | 119 029 | 41 386 | 119 186 | |||||||
Cash Bank On Hand | 119 186 | 59 140 | 174 840 | |||||||||||
Debtors | 0 | 48 328 | 48 328 | 16 308 | 80 089 | 96 041 | 61 034 | 63 930 | 74 471 | |||||
Other Debtors | 235 | |||||||||||||
Property Plant Equipment | 37 334 | 75 267 | 56 284 | |||||||||||
Stocks Inventory | 160 480 | 154 505 | 154 505 | 163 505 | 137 684 | 83 400 | 33 090 | |||||||
Tangible Fixed Assets | 9 466 | 7 099 | 7 099 | 4 732 | 5 161 | 2 364 | 39 334 | |||||||
Total Inventories | 33 090 | 168 848 | 27 700 | |||||||||||
Net Assets Liabilities | 48 501 | 58 182 | 210 979 | 108 981 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 25 201 | 21 865 | 21 865 | 45 426 | 58 935 | |||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |||||||
Profit Loss Account Reserve | 25 198 | 21 862 | 21 862 | 45 423 | 58 932 | 16 723 | 22 165 | |||||||
Shareholder Funds | 25 201 | 21 865 | 58 935 | 16 727 | 22 169 | |||||||||
Other | ||||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 221 716 | 255 259 | 296 539 | 253 381 | 16 482 | 3 342 | 356 697 | 326 946 | ||||||
Fixed Assets | 9 466 | 7 099 | 56 284 | 76 965 | 48 066 | 19 832 | 26 916 | 13 000 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 321 | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 649 | 33 632 | 52 615 | |||||||||||
Creditors Due Within One Year | 269 423 | 249 319 | 283 028 | 206 464 | 230 475 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 983 | 18 983 | ||||||||||||
Merchandise | 168 848 | 27 700 | ||||||||||||
Net Current Assets Liabilities | 15 735 | 14 766 | 14 766 | 40 694 | 53 774 | 14 363 | -8 406 | 36 659 | -19 528 | -28 464 | 26 598 | 194 489 | 82 065 | |
Number Shares Allotted | 3 | 3 | 1 | 1 | ||||||||||
Other Creditors | 175 664 | 186 237 | 188 876 | |||||||||||
Other Taxation Social Security Payable | 33 991 | 24 303 | 13 115 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 51 983 | 108 899 | ||||||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 40 000 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 11 833 | 11 833 | 11 833 | 11 833 | 13 983 | 13 983 | 53 983 | |||||||
Tangible Fixed Assets Depreciation | 2 367 | 4 734 | 4 734 | 7 101 | 8 822 | 11 619 | 14 649 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 367 | 2 797 | 3 030 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 916 | |||||||||||||
Total Assets Less Current Liabilities | 25 201 | 21 865 | 58 935 | 16 727 | 28 928 | 111 926 | 36 756 | 48 501 | 74 664 | 214 321 | 108 981 | |||
Trade Creditors Trade Payables | 12 061 | 44 719 | 94 548 | |||||||||||
Trade Debtors Trade Receivables | 61 034 | 63 930 | 74 236 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 186 136 | 269 423 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 367 | |||||||||||||
Capital Employed | 21 865 | 45 426 | 58 935 |
Kings Farm | |
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Address | Hard Standing Behind Barn , Leighton Road , Stoke Hammond |
City | Milton Keynes |
Post code | MK17 9DD |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 30th, March 2023 |
accounts | Free Download (5 pages) |
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