John F.brothers started in year 1972 as Private Limited Company with registration number 01061926. The John F.brothers company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Bishops Stortford at Dunloe Lower Road. Postal code: CM22 7QZ.
The company has 2 directors, namely Joan B., John B.. Of them, Joan B., John B. have been with the company the longest, being appointed on 27 February 1991. As of 16 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the CM22 7QZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0092312 . It is located at The Downs, Wrights Green Lane, Bishop's Stortford with a total of 1 cars.
| Office Address | Dunloe Lower Road |
| Office Address2 | Little Hallingbury |
| Town | Bishops Stortford |
| Post code | CM22 7QZ |
| Country of origin | United Kingdom |
| Registration Number | 01061926 |
| Date of Incorporation | Wed, 19th Jul 1972 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st July |
| Company age | 52 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 1991
Position: Director
Appointed: 27 February 1991
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Joan B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is John B. This PSC owns 25-50% shares.
Joan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 347 374 | 311 523 | 285 044 | 14 460 | 5 413 | 62 099 | 26 869 |
| Current Assets | 361 077 | 326 349 | 289 851 | 19 844 | 7 955 | 65 933 | 30 301 |
| Debtors | 3 003 | 14 826 | 4 807 | 5 384 | 2 542 | 3 834 | 3 432 |
| Net Assets Liabilities | 2 466 938 | 2 573 328 | 2 708 460 | 2 692 977 | 2 847 499 | 3 063 973 | 2 961 338 |
| Other Debtors | 3 003 | 14 826 | 4 807 | 5 384 | 2 542 | 3 834 | 3 432 |
| Property Plant Equipment | 1 906 | 1 619 | 3 560 | 3 362 | 3 480 | 8 700 | |
| Total Inventories | 10 700 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 11 282 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 282 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 282 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 495 | 41 782 | 23 686 | 24 484 | 25 185 | 25 084 | 26 907 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 150 000 | 210 000 | 556 765 | 173 235 | 200 000 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 35 128 | 17 746 | 17 785 | 123 969 | 97 971 | 105 702 | 31 103 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 653 | 1 270 | |||||
| Disposals Property Plant Equipment | 18 655 | 2 500 | |||||
| Fixed Assets | 2 481 909 | 2 631 622 | 2 843 563 | 3 170 130 | 3 343 483 | 3 548 703 | 3 547 255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 557 | 798 | 701 | 1 169 | 1 203 | |
| Investment Property | 2 480 000 | 2 630 000 | 2 840 000 | 3 166 765 | 3 340 000 | 3 540 000 | 3 540 000 |
| Investment Property Fair Value Model | 2 480 000 | 2 630 000 | 2 840 000 | 3 166 765 | 3 340 000 | 3 540 000 | |
| Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Net Current Assets Liabilities | 325 949 | 308 603 | 272 066 | -104 125 | -90 016 | -39 769 | -802 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 800 | 145 | 145 | 145 | 145 | 655 | |
| Number Shares Issued Specific Share Issue | 145 | ||||||
| Other Creditors | 18 370 | 13 514 | 14 512 | 74 785 | 84 941 | 79 390 | 11 284 |
| Other Investments Other Than Loans | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Taxation Social Security Payable | 12 610 | 1 122 | 2 909 | 41 302 | 11 680 | 20 003 | 17 696 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 43 401 | 43 401 | 27 246 | 27 846 | 28 665 | 33 784 | 34 159 |
| Provisions For Liabilities Balance Sheet Subtotal | 340 920 | 366 897 | 407 169 | 373 028 | 405 968 | 444 961 | 585 115 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 600 | 819 | 7 619 | 375 | ||
| Total Assets Less Current Liabilities | 2 807 858 | 2 940 225 | 3 115 629 | 3 066 005 | 3 253 467 | 3 508 934 | 3 546 453 |
| Trade Creditors Trade Payables | 4 148 | 3 110 | 364 | 7 882 | 1 350 | 6 309 | 2 123 |
| Disposals Investment Property Fair Value Model | 230 000 | ||||||
| The Downs | |
|---|---|
| Address | Wrights Green Lane , Little Hallingbury |
| City | Bishop's Stortford |
| Post code | CM22 7RL |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 20th, November 2023 |
accounts | Free Download (11 pages) |
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