Jennings Morton Friel Associates Limited in Beckenham, BR3 3LA

Description

Data updated on: 01-11-2023

Jennings Morton Friel Associates started its operations in 2002 as a Private Limited Company under the ID 04597170. The business has been active for twenty two years and it's currently active. The company's registered office is situated in Beckenham at Duncan House. Anyone can also find the company using the postal code, BR3 3LA. This company's principal business activity number is 78200, that means Temporary employment agency activities. Jennings Morton Friel Associates Ltd filed its latest accounts for the period up to 31st January 2023. The business latest annual confirmation statement was submitted on 1st November 2022.

Because of the firm's constant development, it became imperative to formally appoint additional executives: Neil A., Adam J. and Colleen F. who have been supporting each other since 2023 to fulfil their statutory duties for the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 855	27 782	70 846

Balance Sheet
Cash Bank On Hand					63 445	83 674	82 738	62 597	123 279
Current Assets	158 118	105 003	134 599	228 432	189 328	250 865	309 261	230 637	246 015
Debtors	134 157	71 632	103 669	130 808	125 883	167 191	226 523	168 040	122 736
Net Assets Liabilities					105 035	124 720	157 535	130 164	95 511
Other Debtors	9 599	10 287				27 657	38 524	31 192	11 970
Property Plant Equipment					12 602	10 955	9 862	7 882	7 165
Cash Bank In Hand	23 961	33 371	30 930	97 624
Net Assets Liabilities Including Pension Asset Liability	76 855	27 782	70 846	129 740
Tangible Fixed Assets	6 271	4 189	2 107	12 000
Trade Debtors	124 558	61 345	103 669

Capital & Reserves
Called Up Share Capital	903	903	903	903
Profit Loss Account Reserve	75 952	26 879	69 943	128 837
Shareholder Funds	76 855	27 782	70 846

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 200	13 200	13 200	13 200
Accumulated Depreciation Impairment Property Plant Equipment					26 797	29 536	32 002	33 982	35 795
Additions Other Than Through Business Combinations Property Plant Equipment						1 092	1 373		1 096
Average Number Employees During Period						9	60	30	30
Bank Borrowings									100 000
Corporation Tax Payable					40 665	58 782	56 604	42 715
Creditors					96 895	137 100	161 588	108 355	56 308
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 600	9 400
Increase From Depreciation Charge For Year Property Plant Equipment						2 739	2 466	1 980	1 813
Intangible Assets Gross Cost					13 200	13 200	13 200	13 200
Net Current Assets Liabilities	70 584	23 593	69 642	117 740	92 433	113 765	147 673	122 282	189 707
Other Creditors					9 717	49 153	49 114	29 994	12 977
Other Taxation Social Security Payable					42 175	23 875	30 140	35 030
Property Plant Equipment Gross Cost					39 399	40 491	41 864	41 864	42 960
Provisions For Liabilities Balance Sheet Subtotal									1 361
Taxation Social Security Payable								77 745	38 171
Total Assets Less Current Liabilities	76 855	27 782	71 749	129 740				130 164	196 872
Trade Creditors Trade Payables					4 338	5 290	25 730	616	5 160
Trade Debtors Trade Receivables					125 883	139 534	187 999	136 848	110 766
Advances Credits Directors
Accruals Deferred Income Within One Year		1 215
Capital Employed			71 749	129 740
Creditors Due Within One Year	87 534	81 410	65 860	110 692
Fixed Assets	6 271	4 189	2 107	12 000
Number Shares Allotted	903	903	903
Other Creditors Due Within One Year	3 823	1 215
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	903	903	903	903
Tangible Fixed Assets Additions				15 000
Tangible Fixed Assets Cost Or Valuation	35 261	35 261	37 320	52 320
Tangible Fixed Assets Depreciation	28 990	31 072	35 213	40 320
Tangible Fixed Assets Depreciation Charged In Period		2 082	2 082	5 107
Taxation Social Security Due Within One Year	70 097	68 643	62 899
Trade Creditors Within One Year	13 614	11 552	2 961