James Frew started in year 1961 as Private Limited Company with registration number SC036286. The James Frew company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in at 83 New Street. Postal code: KA20 3HD.
The firm has 4 directors, namely Andrew F., Daniel G. and Alan S. and others. Of them, Roderick F. has been with the company the longest, being appointed on 1 April 2000 and Andrew F. and Daniel G. have been with the company for the least time - from 9 March 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 83 New Street |
| Office Address2 | Stevenston |
| Town | |
| Post code | KA20 3HD |
| Country of origin | United Kingdom |
| Registration Number | SC036286 |
| Date of Incorporation | Mon, 3rd Apr 1961 |
| Industry | Repair of other equipment |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 63 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 09 March 2022
Position: Director
Appointed: 09 March 2022
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 April 2000
The register of PSCs that own or control the company includes 2 names. As we discovered, there is James Frew Group Limited from Stevenston, Scotland. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Roderick F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James Frew Group Limited
83 New Street, Stevenston, KA20 3HD, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House Edinburgh |
| Registration number | Sc717349 |
| Notified on | 9 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roderick F.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 574 760 | 3 957 033 | 605 999 | 488 031 |
| Current Assets | 7 207 732 | 8 677 806 | 6 789 129 | 7 272 844 |
| Debtors | 5 299 642 | 4 485 058 | 5 648 500 | 6 215 613 |
| Net Assets Liabilities | 7 162 727 | 8 567 742 | 6 787 009 | 6 712 773 |
| Other Debtors | 158 749 | 67 628 | 129 388 | 153 206 |
| Property Plant Equipment | 2 838 024 | 2 618 142 | 2 785 507 | 2 712 011 |
| Total Inventories | 333 330 | 235 715 | 534 630 | |
| Other | ||||
| Audit Fees Expenses | 13 250 | 13 250 | 14 500 | 18 000 |
| Accrued Liabilities Deferred Income | 718 459 | 908 081 | 536 589 | 243 979 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 146 651 | 1 438 298 | 1 926 093 | 2 482 587 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 520 721 | 904 619 | 644 245 | |
| Administrative Expenses | 2 184 740 | 1 819 080 | 2 087 204 | 2 288 196 |
| Amounts Recoverable On Contracts | 3 684 772 | 3 182 589 | 2 773 622 | 2 904 435 |
| Average Number Employees During Period | 402 | 363 | 365 | 360 |
| Bank Borrowings | 1 500 000 | |||
| Bank Borrowings Overdrafts | 1 300 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 117 037 | 87 155 | 258 053 | 127 785 |
| Cash Cash Equivalents Cash Flow Value | 1 574 760 | 3 957 033 | ||
| Corporation Tax Payable | 33 301 | 1 972 | 7 769 | |
| Corporation Tax Recoverable | 159 963 | 139 779 | ||
| Cost Sales | 30 784 804 | 25 336 619 | 28 722 398 | 27 545 871 |
| Creditors | 79 281 | 1 339 641 | 4 086 987 | 53 830 |
| Current Tax For Period | 33 301 | -157 834 | -121 306 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 64 239 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 75 739 | 142 425 | 37 400 | -45 455 |
| Depreciation Expense Property Plant Equipment | 637 161 | 646 470 | 582 972 | |
| Depreciation Impairment Expense Property Plant Equipment | 639 651 | 648 960 | ||
| Dividends Paid | 35 000 | |||
| Dividends Paid On Shares Interim | 35 000 | |||
| Finance Lease Liabilities Present Value Total | 79 281 | 39 641 | 62 489 | 53 830 |
| Finance Lease Payments Owing Minimum Gross | 118 922 | 79 282 | 62 489 | 93 796 |
| Fixed Assets | 4 640 256 | 6 086 953 | 4 450 042 | 4 020 669 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 500 000 | |||
| Further Item Interest Expense Component Total Interest Expense | -157 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 402 | -37 576 | 5 774 | 6 302 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -91 316 | 59 700 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 274 775 | -974 547 | ||
| Gain Loss In Cash Flows From Change In Inventories | 169 492 | -97 615 | ||
| Gain Loss On Disposals Property Plant Equipment | 156 552 | 133 041 | 63 637 | |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -252 804 | 666 579 | 95 724 | -105 877 |
| Government Grant Income | 1 824 171 | 74 865 | ||
| Gross Profit Loss | 3 013 662 | 685 225 | 2 057 010 | |
| Impairment Loss Reversal On Investments | 252 804 | -666 579 | -95 724 | |
| Income Taxes Paid Refund Classified As Operating Activities | -90 537 | -33 458 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 402 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 648 960 | 681 693 | 712 137 | |
| Interest Income On Bank Deposits | 5 083 | 9 664 | 12 199 | 12 781 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 5 083 | 9 664 | ||
| Interest Payable Similar Charges Finance Costs | -157 | |||
| Interest Received Classified As Investing Activities | -5 083 | -9 664 | ||
| Investments | 1 802 232 | 3 468 811 | 1 664 535 | 1 308 658 |
| Investments Fixed Assets | 1 802 232 | 3 468 811 | 1 664 535 | 1 308 658 |
| Net Cash Flows From Used In Operating Activities | -880 023 | -2 208 286 | ||
| Net Cash Generated From Operations | -970 560 | -2 241 587 | ||
| Net Current Assets Liabilities | 2 787 102 | 4 148 205 | 2 702 142 | 3 065 654 |
| Net Finance Income Costs | 5 083 | 9 664 | ||
| Net Interest Paid Received Classified As Operating Activities | 157 | |||
| Operating Profit Loss | 840 412 | 713 206 | 56 161 | |
| Other Creditors | 409 987 | 385 990 | 501 516 | 1 076 931 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 357 313 | 193 898 | 155 643 | |
| Other Disposals Property Plant Equipment | 448 956 | 249 459 | 161 247 | |
| Other Interest Receivable Similar Income Finance Income | 5 083 | 9 664 | 12 199 | 12 781 |
| Other Operating Income Format1 | 11 490 | 1 847 061 | 86 355 | 113 819 |
| Other Taxation Social Security Payable | 555 366 | 392 852 | 376 442 | 539 252 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -39 640 | |||
| Payments To Acquire Own Shares | -1 993 723 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 502 319 | 325 070 | 404 103 | 418 439 |
| Prepayments Accrued Income | 495 013 | 407 978 | 687 796 | 753 293 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 500 000 | 1 000 000 | ||
| Proceeds From Sales Property Plant Equipment | -574 808 | -224 684 | ||
| Profit Loss | 483 249 | 1 405 015 | 247 990 | 74 236 |
| Profit Loss On Ordinary Activities Before Tax | 592 691 | 1 389 606 | 164 084 | -119 691 |
| Property Plant Equipment Gross Cost | 3 984 675 | 4 056 440 | 4 711 600 | 5 194 598 |
| Purchase Property Plant Equipment | -937 460 | -520 721 | ||
| Raw Materials Consumables | 333 330 | 235 715 | 534 630 | |
| Redemption Shares Decrease In Equity | 1 699 | |||
| Social Security Costs | 1 100 725 | 992 593 | 1 065 009 | |
| Staff Costs Employee Benefits Expense | 13 394 303 | 12 221 469 | 12 889 829 | 13 294 161 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 185 350 | 327 775 | 365 175 | 319 720 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 109 | 17 220 | 17 100 | |
| Tax Expense Credit Applicable Tax Rate | 112 611 | 264 025 | 31 176 | -22 741 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -297 463 | -210 886 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 285 | 22 130 | -9 160 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 87 642 | 2 296 | ||
| Tax Increase Decrease From Effect Dividends From Companies | -6 449 | -6 717 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 821 | 19 | 3 666 | 1 913 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 109 442 | -15 409 | -83 906 | -45 455 |
| Total Assets Less Current Liabilities | 7 427 358 | 10 235 158 | 7 152 184 | 7 086 323 |
| Total Borrowings | 1 300 000 | |||
| Total Current Tax Expense Credit | 33 703 | -157 834 | ||
| Total Operating Lease Payments | 19 502 | 16 822 | 19 112 | |
| Trade Creditors Trade Payables | 2 663 876 | 2 601 065 | 2 609 951 | 2 299 293 |
| Trade Debtors Trade Receivables | 961 108 | 666 900 | 1 917 915 | 2 404 679 |
| Turnover Revenue | 33 798 466 | 26 021 844 | 30 779 408 | |
| Wages Salaries | 11 791 259 | 10 903 806 | 11 420 717 | 11 748 728 |
| Company Contributions To Defined Benefit Plans Directors | 70 000 | |||
| Director Remuneration | 443 810 | 272 762 | 131 969 | 253 901 |
| Director Remuneration Benefits Including Payments To Third Parties | 513 810 | 272 762 | 131 969 | 295 101 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (27 pages) |
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