J.w. Frith Ltd. in Maidstone, ME14 1BG

Description

Data updated on: 01-11-2023

J.w. Frith is a company located at ME14 1BG Maidstone at 89 King Street. This firm was set up in 1983 and is established under reg. no. 01753139. This firm has been active on the English market for fourty one years now and company official status is active. The firm's SIC and NACE codes are 1500 which stands for Mixed farming. J.w. Frith Limited. filed its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2023-03-08.

Because of this enterprise's constant expansion, it became imperative to appoint extra company leaders: Jamie F. and Trevor F. who have been working together for three years to promote the success of the company.

Audrey F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 684	60 742	43 253	48 660	49 031

Balance Sheet
Cash Bank In Hand	33 855	5 835	1 333	672
Cash Bank On Hand						19 235	32 382	28 680	30 118	21 835	45 064	14 541
Current Assets	44 800	11 931	5 937	3 672	4 242	38 300	48 074	31 080	32 818	25 035	48 064	18 741
Debtors	6 059	2 908	2 187	833	325	14 348	11 275
Intangible Fixed Assets					8 000
Net Assets Liabilities						54 570	58 910	76 719	77 635	38 354	67 212	73 504
Net Assets Liabilities Including Pension Asset Liability	95 684	60 742	43 253
Property Plant Equipment					110 161	106 628	114 348	119 635	128 757	125 287	128 863	134 720
Stocks Inventory	2 969	1 271	500	250	2 000
Tangible Fixed Assets	115 882	111 633	107 932	102 359	110 161
Total Inventories					2 000	2 800	2 500	2 400	2 700	3 200	3 000	4 200

Capital & Reserves
Called Up Share Capital	5 002	5 002	5 002	5 002	5 002
Profit Loss Account Reserve	12 884	-22 058	-39 547	-34 140	-33 769
Shareholder Funds	95 684	60 742	43 253	48 660	49 031

Other Financial Data
Accrued Liabilities							1 000	1 250	1 600	1 500	2 200	1 735
Accumulated Amortisation Impairment Intangible Assets					2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					68 017	75 971	85 952	97 965	113 067	127 237	142 643	158 336
Average Number Employees During Period						17	20	20	20	20	28	29
Creditors					73 372	96 358	3 518	10 570	17 628	40 437	29 809	17 944
Creditors Due Within One Year	62 599	60 545	70 616	57 371	73 372
Current Asset Investments	1 917	1 917	1 917	1 917	1 917	1 917	1 917
Finance Lease Liabilities Present Value Total							3 518	10 570	17 628	16 282	10 226	3 361
Fixed Assets				102 359	118 161	112 628	118 348	121 635	128 757	125 287	128 863	134 720
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 954	9 981	12 013	15 102	14 170	15 406	15 693
Intangible Assets					8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions					10 000
Intangible Fixed Assets Aggregate Amortisation Impairment					2 000
Intangible Fixed Assets Amortisation Charged In Period					2 000
Intangible Fixed Assets Cost Or Valuation					10 000
Net Current Assets Liabilities	-17 799	-48 614	-64 679	-53 699	-69 130	-58 058	-39 668	-27 402	-24 562	-38 130	-22 719	-43 272
Number Shares Allotted		5 002	5 002	5 002	5 002
Number Shares Issued But Not Fully Paid							5 002	5 002	5 002	5 002	5 002	5 002
Other Creditors					6 083	86 829	82 048
Other Taxation Social Security Payable						9 529	441	1 238	1 491	927	17 105	14 291
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					178 178	182 599	200 300	217 600	241 824	252 524	271 506	293 056
Provisions For Liabilities Balance Sheet Subtotal							6 252	6 944	8 932	8 366	9 123
Provisions For Liabilities Charges	2 399	2 277
Share Capital Allotted Called Up Paid	5 002	5 002	5 002	5 002
Share Premium Account	77 798	77 798	77 798	77 798	77 798
Tangible Fixed Assets Additions					14 879
Tangible Fixed Assets Cost Or Valuation	163 299	163 299	163 299	163 299	178 178
Tangible Fixed Assets Depreciation	47 417	51 666	55 367	60 940	68 017
Tangible Fixed Assets Depreciation Charged In Period					7 077
Total Additions Including From Business Combinations Property Plant Equipment						4 421	17 701	17 300	24 224	10 700	18 982	21 550
Total Assets Less Current Liabilities	98 083	63 019	43 253	48 660	49 031	54 570	78 680	94 233	104 195	87 157	106 144	91 448
Trade Debtors Trade Receivables					325	14 348	11 275
Value Shares Allotted				5 002	5 002
Bank Borrowings Overdrafts										845	5 000	5 000
Increase Decrease In Property Plant Equipment									15 830	10 700
Trade Creditors Trade Payables									-2

Company staff

Jamie F.

Role: Director

Appointed: 03 August 2021

Latest update: 25 February 2024

Trevor F.

Role: Director

Appointed: 15 October 2006

Latest update: 25 February 2024

People with significant control

Audrey F.

Notified on 1 July 2016

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 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 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

J.w. Frith Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie F.

Trevor F.

Audrey F.

James F.

People with significant control

Audrey F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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J.w. Frith Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie F.

Trevor F.

Audrey F.

James F.

People with significant control

Audrey F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015