J.t.friskney,limited in Lincs, LN9 5JE

Description

Data updated on: 01-11-2023

Situated at 17/29 West Street, Lincs LN9 5JE J.t.friskney,limited is a Private Limited Company issued a 00461705 registration number. It was founded on 1948-11-27. This company's principal business activity number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's latest accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Tuesday 20th December 2022.

J T Friskney Ltd is a small-sized vehicle operator with the licence number OF0202996. The firm has two transport operating centres in the country. In their subsidiary in Boston on Wyberton Fen, 1 machine is available. The centre in Horncastle has 3 machines and 1 trailer.

Our database detailing the company's executives indicates that there are three directors: Richard F., Rebecca W. and Elizabeth R. who were appointed on 2024-03-01. In addition, the director's tasks are helped with by a secretary - Rebecca W., who was chosen by the company five years ago.

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	2023-12-31
Currency
Net Worth	1 359 111	893 805

Balance Sheet
Cash Bank In Hand	468	496
Cash Bank On Hand		496	577	874	382 425	808 791	700 417	639 387	1 047 858	900 869
Current Assets	1 090 314	1 168 931	848 992	931 610	1 414 478	832 466	702 252	639 424	1 047 869	900 869
Debtors	317 562	401 421	345 434	336 479	521 901	23 675	1 835	37	11
Net Assets Liabilities		893 805	748 072	580 185
Net Assets Liabilities Including Pension Asset Liability	1 359 111	893 805
Other Debtors		44 157	38 142	38 124	22 099
Property Plant Equipment		969 800	884 251	843 995	232 339	467
Stocks Inventory	772 284	767 014
Tangible Fixed Assets	1 081 525	969 800
Total Inventories		767 014	502 981	594 257	510 152

Capital & Reserves
Called Up Share Capital	60 600	51 000
Profit Loss Account Reserve	650 031	842 805
Shareholder Funds	1 359 111	893 805

Other Financial Data
Accrued Liabilities Deferred Income		10 530	8 530	11 628	10 172	5 400	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment		1 498 524	1 497 481	1 279 916	273 547	205 253	205 720	15 860	8 163
Average Number Employees During Period			28	22	15	8	1
Bank Borrowings Overdrafts		448 158	284 041	564 914
Corporation Tax Payable					2 827			1 155	45 426
Creditors		104 847	28 427	1 232 240	692 867	504 118	391 688	251 724	149 437	3 386
Creditors Due After One Year	132 174	104 847
Creditors Due Within One Year	717 374	1 176 899
Deferred Tax Asset Debtors		99 224	136 805	178 777	176 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment			109 563	297 386	1 015 760	258 945			7 697	8 163
Disposals Property Plant Equipment			115 989	506 811	1 628 670	300 166			7 697	8 163
Finance Lease Liabilities Present Value Total		104 847	28 427
Fixed Assets	1 118 345	1 006 620	921 071	880 815	238 339	960 467	960 000	850 000	250 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment			108 520	79 821	9 391	791	467
Investments Fixed Assets	36 820	36 820	36 820	36 820	6 000
Merchandise		767 014	502 981
Net Current Assets Liabilities	372 940	-7 968	-144 572	-300 630	721 611	328 348	310 564	387 700	898 432	897 483
Number Shares Allotted		51 000
Number Shares Issued Fully Paid			51 000	51 000	51 000	51 000	51 000	51 000	51 000	51 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		17 634	43 630	23 957	56 746
Other Investments Other Than Loans		36 820	36 820	36 820	6 000	36 820	36 820
Other Taxation Social Security Payable		9 542	9 695	13 510	11 739
Prepayments Accrued Income		50 514	52 772	43 822	26 699	14 318
Profit Loss			-145 733	-167 887	379 765	328 865	-18 251	-32 864	-89 268	-949
Property Plant Equipment Gross Cost		2 468 324	2 381 732	2 123 911	505 886	205 720	205 720	15 860	8 163
Share Capital Allotted Called Up Paid	60 600	51 000
Share Premium Account	648 480
Tangible Fixed Assets Additions		118 320
Tangible Fixed Assets Cost Or Valuation	2 547 142	2 468 324
Tangible Fixed Assets Depreciation	1 465 617	1 498 524
Tangible Fixed Assets Depreciation Charged In Period		119 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		86 664
Tangible Fixed Assets Disposals		197 138
Total Additions Including From Business Combinations Property Plant Equipment			29 397	248 990	10 645
Total Assets Less Current Liabilities	1 491 285	998 652	776 499	580 185	959 950	1 288 815	1 270 564	1 237 700	1 148 432	1 147 483
Trade Creditors Trade Payables		249 082	212 831	71 649	73 578	6 968	4 927
Trade Debtors Trade Receivables		207 526	117 715	75 756	296 790	9 357
Advances Credits Directors	31 150	365 532
Advances Credits Made In Period Directors	34 110
Advances Credits Repaid In Period Directors	10 821
Disposals Investment Property Fair Value Model								110 000	500 000
Investment Property						960 000	960 000	850 000	250 000	250 000
Investment Property Fair Value Model						960 000	960 000	850 000	250 000
Recoverable Value-added Tax							1 835	37	11
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						189 860
Transfers To From Property Plant Equipment Fair Value Model						-189 860

Company staff

Richard F.

Role: Director

Appointed: 01 March 2024

Latest update: 18 April 2024

Rebecca W.

Role: Director

Appointed: 01 March 2024

Latest update: 18 April 2024

Elizabeth R.

Role: Director

Appointed: 01 March 2024

Latest update: 18 April 2024

Rebecca W.

Role: Secretary

Appointed: 31 May 2019

Latest update: 18 April 2024

Gwendoline Y.

Role: Director

Resigned: 01 March 2018

Latest update: 18 April 2024

Eric Y.

Role: Director

Resigned: 19 October 2022

Latest update: 18 April 2024

Philip M.

Role: Director

Appointed: 20 December 2022

Resigned: 01 March 2024

Latest update: 18 April 2024

Robert B.

Role: Director

Appointed: 20 December 2022

Resigned: 01 March 2024

Latest update: 18 April 2024

Neil H.

Role: Director

Appointed: 02 May 2006

Resigned: 18 March 2015

Latest update: 18 April 2024

Terence E.

Role: Director

Appointed: 01 September 2003

Resigned: 13 April 2005

Latest update: 18 April 2024

Roy W.

Role: Director

Appointed: 01 September 2003

Resigned: 31 May 2018

Latest update: 18 April 2024

Wendy S.

Role: Director

Appointed: 01 September 2003

Resigned: 31 May 2019

Latest update: 18 April 2024

Dene P.

Role: Director

Appointed: 01 September 2003

Resigned: 31 May 2019

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Philip M. has substantial control or influence over the company. Robert B. has substantial control or influence over the company.

Philip M.

Notified on 20 December 2022

Nature of control:

substantial control or influence

Robert B.

Notified on 20 December 2022

Nature of control:

substantial control or influence

Eric Y.

Notified on 6 April 2016

Ceased on 19 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gwendoline Y.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 29 April 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 April 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 2017
End Date For Period Covered By Report	31 December 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

J.t.friskney,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Rebecca W.

Elizabeth R.

Rebecca W.

Gwendoline Y.

Eric Y.

Philip M.

Robert B.

Neil H.

Terence E.

Roy W.

Wendy S.

Dene P.

People with significant control

Philip M.

Robert B.

Eric Y.

Gwendoline Y.

Accounts Documents

Company Vehicle Operator Data

Boardsides

Address

City

Postal code

No. of Vehicles

17-29 West Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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