J Ffrench started in year 2001 as Private Limited Company with registration number 04219729. The J Ffrench company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Sandy at Unit 3 Beamish Close. Postal code: SG19 1SD. Since Friday 21st September 2012 J Ffrench Limited is no longer carrying the name J Ffrench Plant Hire.
The company has one director. Justin F., appointed on 4 June 2001. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Bridget F. who worked with the the company until 11 July 2019.
This company operates within the SL0 9HF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1049922 . It is located at Unit 10, Thorney Lane North, Iver with a total of 3 carsand 3 trailers.
Office Address | Unit 3 Beamish Close |
Office Address2 | Middlefield Industrial Estate |
Town | Sandy |
Post code | SG19 1SD |
Country of origin | United Kingdom |
Registration Number | 04219729 |
Date of Incorporation | Fri, 18th May 2001 |
Industry | Construction of commercial buildings |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is J Ffrench Group Limited from Sandy, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Justin F. This PSC owns 75,01-100% shares.
J Ffrench Group Limited
Unit 3 Beamish Close, Middlefield Industrial Estate, Sandy, SG19 1SD, England
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 19 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Justin F.
Notified on | 18 May 2017 |
Ceased on | 19 September 2019 |
Nature of control: |
75,01-100% shares |
J Ffrench Plant Hire | September 21, 2012 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 334 831 | 165 970 | 211 415 | 86 761 | 1 511 971 | 1 859 972 | ||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 734 408 | 129 789 | 483 803 | 6 666 | 292 388 | |||||
Current Assets | 709 053 | 391 163 | 610 933 | 645 737 | 1 926 491 | 2 091 145 | 2 248 942 | 1 507 600 | 2 053 877 | 4 901 811 |
Debtors | 705 968 | 374 845 | 592 973 | 638 919 | 1 175 903 | 1 356 737 | 2 119 153 | 1 023 797 | 2 047 211 | 4 609 423 |
Net Assets Liabilities | 1 864 754 | 1 864 875 | 1 998 169 | 2 651 695 | 3 242 568 | |||||
Other Debtors | 24 668 | 24 668 | 26 553 | 20 523 | 25 866 | |||||
Property Plant Equipment | 3 072 319 | 3 575 757 | 3 874 192 | 4 644 226 | 3 274 419 | |||||
Cash Bank In Hand | 3 085 | 16 318 | 17 960 | 6 818 | 750 588 | 734 408 | ||||
Net Assets Liabilities Including Pension Asset Liability | 334 831 | 165 970 | 122 357 | 86 761 | 1 511 971 | 1 859 972 | ||||
Tangible Fixed Assets | 1 289 902 | 889 489 | 935 194 | 1 319 494 | 2 317 118 | 3 072 319 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 300 000 | 300 000 | ||||
Profit Loss Account Reserve | 334 731 | 165 870 | 211 315 | 86 661 | 1 211 971 | 1 559 972 | ||||
Shareholder Funds | 334 831 | 165 970 | 211 415 | 86 761 | 1 511 971 | 1 859 972 | ||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 446 720 | 4 234 715 | 4 891 066 | 4 325 072 | 1 961 643 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 459 408 | 1 169 786 | 123 830 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 94 516 | 94 516 | 94 516 | |||||||
Amounts Owed By Related Parties | 284 423 | 624 634 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 487 208 | 487 208 | 487 208 | |||||||
Average Number Employees During Period | 8 | 8 | 10 | 24 | 30 | |||||
Bank Borrowings | 461 656 | |||||||||
Bank Borrowings Overdrafts | 402 353 | 387 409 | ||||||||
Bank Overdrafts | 35 868 | |||||||||
Corporation Tax Payable | 40 700 | 14 958 | 49 934 | 109 255 | ||||||
Corporation Tax Recoverable | 37 751 | 47 014 | ||||||||
Creditors | 1 664 371 | 2 467 340 | 2 085 625 | 1 218 495 | 805 649 | |||||
Finance Lease Liabilities Present Value Total | 352 947 | 1 014 913 | 813 542 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 870 649 | 871 351 | 369 729 | |||||||
Net Current Assets Liabilities | -206 927 | -311 170 | -380 098 | -698 200 | -95 505 | 421 992 | -218 398 | -578 025 | -516 709 | 1 018 246 |
Other Creditors | 255 080 | 251 965 | 187 906 | 816 142 | 418 240 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 654 | 215 000 | 2 733 158 | |||||||
Other Disposals Property Plant Equipment | 167 975 | 215 000 | 3 857 066 | |||||||
Other Taxation Social Security Payable | 33 057 | 184 206 | 26 904 | 114 370 | 147 530 | |||||
Property Plant Equipment Gross Cost | 6 519 039 | 7 810 472 | 8 765 258 | 8 969 298 | 5 236 062 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 257 327 | 244 448 | ||||||||
Total Assets Less Current Liabilities | 1 082 975 | 578 319 | 644 154 | 621 294 | 2 221 613 | 3 494 311 | 3 357 359 | 3 296 167 | 4 127 517 | 4 292 665 |
Trade Creditors Trade Payables | 495 379 | 514 090 | 484 263 | 1 016 819 | 3 080 727 | |||||
Trade Debtors Trade Receivables | 1 237 553 | 1 999 969 | 902 728 | 1 704 514 | 3 911 909 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 748 144 | 412 349 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 915 980 | 702 333 | ||||||||
Fixed Assets | 1 289 902 | 889 489 | 935 194 | 1 319 494 | 2 317 118 | 3 072 319 | ||||
Tangible Fixed Assets Additions | 65 905 | 531 813 | 795 542 | 1 962 239 | 1 440 047 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 632 578 | 3 646 483 | 3 310 611 | 4 106 153 | 5 078 992 | 6 519 039 | ||||
Tangible Fixed Assets Depreciation | 2 342 676 | 2 756 994 | 2 286 359 | 2 786 659 | 2 761 874 | 3 446 720 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 466 318 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -52 000 | |||||||||
Tangible Fixed Assets Disposals | -52 000 | 867 685 | 989 400 | |||||||
Creditors Due After One Year | 412 349 | 432 739 | 534 533 | 709 642 | 1 634 339 | |||||
Creditors Due Within One Year | 702 333 | 991 031 | 1 343 937 | 2 021 996 | 1 669 153 | |||||
Number Shares Allotted | 100 | 300 000 | 300 000 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 300 000 | 300 000 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 490 893 | 500 300 | 490 015 | 684 846 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 872 470 | 514 800 |
Unit 10 | |
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Address | Thorney Lane North |
City | Iver |
Post code | SL0 9HF |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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