J.& J.franks Limited in Betchworth, RH3 7HB

Description

Data updated on: 01-11-2023

Registered as 00367777 eighty three years ago, J.& J.franks Limited is a Private Limited Company. Its actual office address is J.& J.franks Ltd, Reigate Road Betchworth. The company's SIC code is 8120 which means Operation of gravel and sand pits; mining of clays and kaolin. Its latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-27.

J & J Franks Ltd is a medium-sized vehicle operator with the licence number OK0208930. The firm has two transport operating centres in the country. In their subsidiary in Betchworth on Reigate Road, 15 machines are available. The centre in Reigate on Approach Yard has 5 machines.

George C. and Peter C. are listed as company's directors and have been expanding the company since 2021. Additionally, the director's efforts are constantly backed by a secretary - Helen C., who was officially appointed by this specific company in October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 026 027	7 014 368

Balance Sheet
Cash Bank In Hand	1 301 531	674 739
Cash Bank On Hand		674 739	1 655 209	1 772 502	1 990 369	4 017 450	4 789 491	5 903 759	6 500 044
Current Assets	2 204 543	1 882 542	2 747 219	2 891 984	3 283 584	5 123 671	5 940 380	7 032 222	7 861 984
Debtors	891 512	1 198 303	1 079 510	1 106 982	1 280 715	1 093 721	1 138 389	1 111 963	1 316 258
Net Assets Liabilities		6 620 635	7 498 552	8 445 295	9 654 123	11 206 260	12 301 124	13 373 217	15 888 503
Net Assets Liabilities Including Pension Asset Liability	6 026 027	7 014 368
Other Debtors		254 781	204 157	249 257	240 208	319 185	321 075	401 660	490 971
Property Plant Equipment		7 524 061	7 347 106	7 687 205	9 123 921	9 745 771	9 579 337	9 469 066	11 297 724
Stocks Inventory	11 500	9 500
Tangible Fixed Assets	5 387 956	7 524 061
Total Inventories		9 500	12 500	12 500	12 500	12 500	12 500	16 500	45 682

Capital & Reserves
Called Up Share Capital	10 800	10 800
Profit Loss Account Reserve	3 382 961	4 386 930
Shareholder Funds	6 026 027	7 014 368

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000		20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		2 799 485	3 181 336	3 358 763	3 772 657	4 398 726	4 736 536	5 377 299	4 519 919
Additional Provisions Increase From New Provisions Recognised			17 234		15 878	94 575	36 165	-10 929	563 098
Average Number Employees During Period					32	34	33	36	35
Capital Redemption Reserve	4 200	4 200
Creditors		404 708	379 732	345 769	470 798	716 300	589 324	509 340	230 113
Creditors Due After One Year	263 539	404 708
Creditors Due Within One Year	1 237 213	1 832 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment			116 112		242 962	97 666	467 158	162 380	1 639 516
Disposals Property Plant Equipment			847 781		262 705	333 695	501 215	162 380	1 639 516
Finance Lease Liabilities Present Value Total		404 708	379 732	345 769	470 798	716 300	589 324	509 340	230 113
Fixed Assets	5 387 956	7 524 061	7 347 106	7 687 205	9 123 921	9 745 771	9 579 337	9 469 066	11 297 724
Increase From Depreciation Charge For Year Property Plant Equipment			497 963		656 856	723 735	804 968	803 143	782 136
Intangible Assets Gross Cost		20 000		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	967 330	50 055	1 081 727	1 671 000	1 584 019	2 854 383	4 024 870	5 116 321	6 086 820
Number Shares Allotted		10 800
Other Creditors		925 103	636 406	270 580	254 526	1 155 342	757 607	664 003	535 793
Other Reserves	5 153	5 153
Other Taxation Social Security Payable		365 327	491 589	380 102	738 502	320 885	441 660	363 439	450 846
Par Value Share		1
Property Plant Equipment Gross Cost		10 323 546	10 528 442	11 045 968	12 896 578	14 144 497	14 315 873	14 846 365	15 817 643
Provisions		548 773	550 549	567 141	583 019	677 594	713 759	702 830	1 265 928
Provisions For Liabilities Balance Sheet Subtotal		548 773	550 549	567 141	583 019	677 594	713 759	702 830	1 265 928
Provisions For Liabilities Charges	65 720	155 040
Revaluation Reserve	2 622 913	2 607 285
Secured Debts	457 645	677 619
Share Capital Allotted Called Up Paid	10 800	10 800
Tangible Fixed Assets Cost Or Valuation	8 025 571	10 323 546
Tangible Fixed Assets Depreciation	2 637 615	2 799 485
Total Additions Including From Business Combinations Property Plant Equipment			1 052 677		2 113 315	1 581 614	672 591	692 872	360 794
Total Assets Less Current Liabilities	6 355 286	7 574 116	8 428 833	9 358 205	10 707 940	12 600 154	13 604 207	14 585 387	17 384 544
Trade Creditors Trade Payables		269 146	252 219	271 514	397 430	395 145	290 328	422 830	444 346
Trade Debtors Trade Receivables		943 522	875 353	857 725	1 040 507	774 536	817 314	710 303	825 287
Total Increase Decrease From Revaluations Property Plant Equipment									2 250 000

Company staff

George C.

Role: Director

Appointed: 26 July 2021

Latest update: 28 March 2024

Helen C.

Role: Secretary

Appointed: 26 October 2012

Latest update: 28 March 2024

The companies that control this firm are: P. Crate Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Betchworth at Reigate Road, RH3 7HB and was registered as a PSC under the registration number 04407690.

P. Crate Limited

Address: P.Crate Ltd Reigate Road, Betchworth, RH3 7HB, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04407690

Notified on 15 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter C.

Notified on 6 April 2016

Ceased on 15 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

J.& J.franks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Helen C.

Peter C.

Paul L.

Timothy P.

Timothy P.

Philip C.

Ivy C.

People with significant control

P. Crate Limited

Peter C.

Accounts Documents

Company Vehicle Operator Data

Reigate Road Sandpit

Address

City

Postal code

No. of Vehicles

British Rail Goods Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

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HQ address,
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