J. Froggatt Limited in Stockport, SK1 3TH

Description

Data updated on: 01-11-2023

J. Froggatt Limited has been on the local market for sixty three years. Started with Companies House Reg No. 00718947 in the year 1962, the company is registered at C/o Allens Chartered Accountants, Stockport SK1 3TH. The firm's SIC code is 46620, that means Wholesale of machine tools. 2023-03-31 is the last time when the company accounts were reported.

From the data we have, the following business was incorporated in 1962 and has been run by six directors, and out of them three (James F., Guy F. and Jack F.) are still participating in the company's duties.

Jack F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	2 181 748	2 194 739	2 209 124	2 256 834

Balance Sheet
Cash Bank In Hand	197 071	257 692	248 315	17 738
Cash Bank On Hand				17 738	24 381	11 405	14 620	32 492	90 201	177 905	111 344	54 970
Current Assets	419 218	432 052	413 076	214 588	172 960	132 094	223 028	265 197	370 248	432 057	342 401	270 826
Debtors	108 843	100 467	125 233	105 572	105 551	120 689	208 408	232 705	280 047	254 152	231 057	215 856
Net Assets Liabilities				2 256 834	2 278 999	2 351 352	2 414 388	2 486 310	2 606 116	2 708 512	2 812 043	2 792 731
Net Assets Liabilities Including Pension Asset Liability	2 181 748	2 194 739	2 209 124	2 256 834
Other Debtors				9 483	76 281	69 261	181 843	171 802	225 973	152 631	121 299	162 619
Property Plant Equipment				3 043	1 769	4 531	4 058	3 209	64 353	101 876	88 044	98 199
Stocks Inventory	113 304	73 893	39 528	91 278
Tangible Fixed Assets	7 062	5 664	4 807	3 043
Total Inventories				91 278	43 028

Capital & Reserves
Called Up Share Capital	10 800	10 800	10 800	10 800
Profit Loss Account Reserve	1 290 858	1 303 849	1 318 234	1 365 944
Shareholder Funds	2 181 748	2 194 739	2 209 124	2 256 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 999	14 273	15 427	11 067	11 916	13 560	31 301	59 539	70 160
Average Number Employees During Period					6	6	6	5	8	8	9	6
Bank Borrowings				97 258	24 524
Bank Borrowings Overdrafts				24 660	24 524				50 000	40 493	30 778	20 868
Creditors				297 035	166 429	90 547	66 628	53 115	90 941	40 493	30 778	45 845
Creditors Due After One Year	231 855	322 587	321 063	297 035
Creditors Due Within One Year	685 713	593 489	560 865	337 260
Debtors Due After One Year			-27 958	-9 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 442					16 465
Disposals Property Plant Equipment							5 765					37 648
Finance Lease Liabilities Present Value Total												24 977
Fixed Asset Investments Cost Or Valuation		420 278	420 278	420 278
Fixed Asset Investments Provisions		220 278	220 278	220 278
Fixed Assets	2 681 062	2 679 664	2 678 807	2 677 043	2 675 769	2 678 531	2 678 058	2 677 209	2 738 553	2 776 076	2 762 244	2 772 399
Increase From Depreciation Charge For Year Property Plant Equipment					1 274	1 154	1 082	849	1 644	17 741	28 238	27 084
Investment Property				2 474 000	2 474 000	2 474 000	2 474 000	2 474 000	2 474 000	2 474 000	2 474 000	2 474 000
Investment Property Fair Value Model				2 474 000	2 474 000	2 474 000	2 474 000	2 474 000	2 474 000	2 474 000	2 474 000
Investments Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 200	200 200	200 200	200 200
Net Current Assets Liabilities	-266 495	-161 437	-147 789	-122 672	-230 075	-235 840	-196 327	-137 220	-29 306	-9 119	96 249	84 042
Number Shares Allotted	5 300	2 650	2 650	2 650
Number Shares Issued Fully Paid					2 650		2 650		2 650	2 650	2 650	2 650
Other Creditors				272 375	166 429	90 547	66 628	53 115	40 941	351 415	150 711	145 715
Other Investments Other Than Loans				200 000	200 000	200 000	200 000	200 000	200 200	200 200	200 200	200 200
Other Reserves	880 090	880 090	880 090	880 090
Other Taxation Social Security Payable				59 868	42 834	81 334	74 749	49 881	73 625	80 255	85 693	28 743
Par Value Share		1	1	1	1		1		1	1	1	1
Property Plant Equipment Gross Cost				16 042	16 042	19 958	15 125	15 125	77 913	133 177	147 583	168 359
Provisions For Liabilities Balance Sheet Subtotal				502	266	792	715	564	12 190	17 952	15 672	17 865
Provisions For Liabilities Charges	964	901	831	502
Secured Debts	306 123	235 057	168 656	97 258
Share Capital Allotted Called Up Paid	5 300	2 650	2 650	2 650
Tangible Fixed Assets Additions		726	1 688	781
Tangible Fixed Assets Cost Or Valuation	13 207	13 933	15 261	16 042
Tangible Fixed Assets Depreciation	6 145	8 269	10 454	12 999
Tangible Fixed Assets Depreciation Charged In Period		2 124	2 185	2 545
Tangible Fixed Assets Disposals			360
Total Additions Including From Business Combinations Property Plant Equipment						3 916	932		62 788	55 264	14 406	58 424
Total Assets Less Current Liabilities	2 414 567	2 518 227	2 531 018	2 554 371	2 445 694	2 442 691	2 481 731	2 539 989	2 709 247	2 766 957	2 858 493	2 856 441
Trade Creditors Trade Payables				10 713	3 668	6 160	199		1	-1	2
Trade Debtors Trade Receivables				28 318	29 270	51 428	26 565	60 903	54 074	101 521	109 758	53 237