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J.c. Allfrey & Co. Limited BILLINGSHURST

J.c. Allfrey & started in year 2005 as Private Limited Company with registration number 05442095. The J.c. Allfrey & company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Billingshurst at Birchlands. Postal code: RH14 0LW.

At present there are 3 directors in the the firm, namely Luke A., Grace A. and James A.. In addition one secretary - Grace A. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the RH20 1HS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1047647 . It is located at Ganders Gate Farm, Kirdford, Billingshurst with a total of 8 carsand 1 trailers.

J.c. Allfrey & Co. Limited Address / Contact

Office Address Birchlands
Office Address2 Kirdford
Town Billingshurst
Post code RH14 0LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05442095
Date of Incorporation Tue, 3rd May 2005
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st May
Company age 19 years old
Account next due date Thu, 29th Feb 2024 (89 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

Luke A.

Position: Director

Appointed: 15 July 2021

Grace A.

Position: Director

Appointed: 03 May 2005

Grace A.

Position: Secretary

Appointed: 03 May 2005

James A.

Position: Director

Appointed: 03 May 2005

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is James A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Grace A. This PSC owns 25-50% shares and has 25-50% voting rights.

James A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Grace A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth169 092149 55992 35357 601134 881        
Balance Sheet
Cash Bank In Hand98 08953 76721 443146 483122 438        
Cash Bank On Hand    122 438156 537185 527104 979121 22679 026123 641173 746332 593
Current Assets172 044141 014213 745195 648197 551237 222241 767244 549262 552112 614245 405301 000400 724
Debtors73 95587 247192 30249 16575 11380 68556 240139 570141 32633 588121 764127 25468 131
Net Assets Liabilities    134 881125 445129 04297 458109 62357 56183 725113 658241 196
Net Assets Liabilities Including Pension Asset Liability169 092149 55992 35357 601134 881        
Other Debtors    3 5121 9456 5505 3022 5664 3693 4875 2783 987
Property Plant Equipment    229 213193 938206 897216 034238 742182 415142 323107 780183 395
Tangible Fixed Assets216 450243 388191 400150 149229 213        
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve169 090149 55792 35157 599134 879        
Shareholder Funds169 092149 55992 35357 601134 881        
Other
Amount Specific Advance Or Credit Directors   86 48382 97681 980107 912116 234113 29475 21562 78681 96699 405
Amount Specific Advance Or Credit Made In Period Directors    60 73524 51066867817 94058 07933 0142 5654 131
Amount Specific Advance Or Credit Repaid In Period Directors    57 22823 51426 6009 00015 00020 00020 58521 74521 570
Accumulated Depreciation Impairment Property Plant Equipment    327 7359 09213 144473 426506 865565 52129 961646 864669 347
Average Number Employees During Period     99998778
Bank Borrowings          9 16710 00011 568
Bank Borrowings Overdrafts          40 83331 29321 568
Creditors    5 998272 110283 040324 31523 33311 28940 83331 29321 568
Creditors Due After One Year17 63020 1864 462 5 998        
Creditors Due Within One Year173 275178 350279 694265 910246 392        
Deferred Tax Liabilities    39 49333 60536 58238 81045 36134 64927 04120 48234 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 00427 149 22 0911 9371 485 25 004
Disposals Property Plant Equipment     5 25030 699 38 3942 0001 607 32 158
Dividends Paid     43 00030 00050 00030 00030 00030 00030 00030 000
Finance Lease Liabilities Present Value Total    5 9983 6711 079 23 33311 28911 289  
Increase From Depreciation Charge For Year Property Plant Equipment     5 4024 05262 56455 53060 59346 90035 92847 487
Net Current Assets Liabilities-1 231-37 336-65 949-70 262-48 841-34 888-41 273-79 766-60 425-78 9169 27657 653114 214
Number Shares Allotted 2222        
Number Shares Issued Fully Paid     22222222
Other Creditors    180 149188 757216 031222 074262 198135 400144 631157 078192 190
Other Taxation Social Security Payable    30 96334 6619 93325 30119 14010 80931 71525 82844 881
Par Value Share 111111111111
Profit Loss     33 56433 59718 41642 165-22 06256 16459 933157 538
Property Plant Equipment Gross Cost    25 30025 300617 759689 460745 607747 936753 259754 644852 742
Provisions    39 49333 60536 58238 81045 36134 64927 04120 48234 845
Provisions For Liabilities Balance Sheet Subtotal    39 49333 60536 58238 81045 36134 64927 04120 48234 845
Provisions For Liabilities Charges28 49736 30728 63622 28639 493        
Share Capital Allotted Called Up Paid22222        
Tangible Fixed Assets Additions 90 53611 6919 266138 763        
Tangible Fixed Assets Cost Or Valuation313 547404 083411 644418 185556 948        
Tangible Fixed Assets Depreciation97 097160 695220 244268 036327 735        
Tangible Fixed Assets Depreciation Charged In Period 63 59861 49949 08059 699        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 9501 288         
Tangible Fixed Assets Disposals  4 1302 725         
Total Additions Including From Business Combinations Property Plant Equipment     27 69269 06871 70194 5414 3296 9301 385130 256
Total Assets Less Current Liabilities215 219206 052125 45179 887180 372159 050165 624136 268178 317103 499151 599165 433297 609
Trade Creditors Trade Payables    31 09745 02155 99776 94029 97233 65439 32750 44139 439
Trade Debtors Trade Receivables    71 60178 74049 690134 268138 76029 219118 277121 97664 144
Advances Credits Directors 50 62573 98386 48382 976        
Advances Credits Made In Period Directors  5 64215 000         
Advances Credits Repaid In Period Directors  29 00027 500         

Transport Operator Data

Ganders Gate Farm
Address Kirdford
City Billingshurst
Post code RH14 0LW
Vehicles 8
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 26th, February 2024 		Free Download (10 pages)

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