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JW FROEHLICH UK LIMITED
SABLE WAY, SOUTHFIELDS BUSINESS PARK, LAINDON, ESSEX, SS15 6TUPrevious name: J.W. FROEHLICH (U.K.) LIMITED (changed on 02-Apr-2008)
Company Number: 01212505
Incorporation date: 14-May-1975
Status: Active
Entity type: Private Limited Company
SIC codes:
28490 Manufacture of other machine tools
SUMMARY
This company is 48.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.1 million which has decreased from the previous year's figure of GBP 6.6 million. The latest reported revenue figure is GBP 7.3 million which is down -20% on the previous year. The company has 7 active officers (directors or partners) who are or were officers of 3 other companies, 2 (66.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 7,269,375 | -2,497,905 | 21 | -2,502,675 | ||
31-Dec-2021 | GBP | 9,150,279 | 302,300 | 36,220 | -602,393 | 868,473 | |
31-Dec-2020 | GBP | 5,239,486 | -2,833,275 | 5,000 | -2,838,275 | ||
31-Dec-2019 | GBP | 8,660,348 | -2,933,709 | -399 | 216,472 | -2,717,636 | |
31-Dec-2018 | GBP | 12,418,358 | 497,844 | 39 | 7,009 | 100,398 | 591,272 |
31-Dec-2017 | GBP | 17,848,955 | 1,124,034 | 257 | 2,599 | 103,879 | 1,017,813 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 533,330 | 5,259,834 | 3,284,087 | 500,000 | 3,611,304 | 4,111,304 | ||
31-Dec-2021 | GBP | 431,102 | 5,567,942 | 1,072,286 | 500,000 | 6,113,979 | 6,613,979 | ||
31-Dec-2020 | GBP | 282,868 | 6,996,183 | 2,598,686 | 500,000 | 5,245,506 | 5,745,506 | ||
31-Dec-2019 | GBP | 481,179 | 9,157,539 | 1,968,974 | 500,000 | 8,083,781 | 8,583,781 | ||
31-Dec-2018 | GBP | 3,587,601 | 11,370,189 | 1,349,784 | 500,000 | 10,801,419 | 11,301,419 | ||
31-Dec-2017 | GBP | 916,977 | 14,106,288 | 3,036,234 | 500,000 | 10,210,147 | 10,710,147 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | David WELLS | 16 Jul 2019 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Karon Jane FOWLER | 19 Mar 2014 | 16 Jul 2019 | 0 - 1 | ||
Resigned | Colin Michael SKINNER | 31 Dec 1992 | 0 - 5 | |||
Resigned | Anthony William BECKINSALE | 31 Dec 1995 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Samuel Michael Deryck JONES | 23 Jan 2023 | Finance Director | British | 1 - 0 | 0 (0.0%) | |
Active | Jeremy VAUGHAN | 08 Oct 2021 | Sales Director | British | 1 - 0 | 0 (0.0%) | |
Active | Heinrich LIEBGOTT | 10 May 2007 | Financial Controller | German | 1 - 0 | 0 (0.0%) | |
Active | Daniel LUDIN | 10 May 2007 | Director | German | 1 - 0 | 0 (0.0%) | |
Active | Gary Stephen BRINKLEY | 10 May 2007 | Tech Director | British | 1 - 0 | 0 (0.0%) | |
Active | David Keith WELLS | 01 Jun 2006 | Company Director | British | 2 - 2 | 3 (75.0%) | |
Resigned | Colin BATES | 31 Dec 2006 | Sales Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Anthony William BECKINSALE | 31 Dec 1995 | Chartered Accountant | English | 3 - 3 | 1 (16.7%) | |
Active | Josef Wolfgang FROEHLICH | Chairman | Austrian | 1 - 0 | 0 (0.0%) | ||
Resigned | Colin Michael SKINNER | 31 Dec 1991 | Engineer Co Director | British | 0 - 5 | 0 (0.0%) |
Average tenure of active directors: 10.3 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 10.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||
---|---|---|---|---|---|---|---|---|
JW FROEHLICH UK LIMITED (01212505) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
EX-CELL-O (UK) LTD (01866181) - Dissolved | ✔ | |||||||
THE ADD ACTION PROJECT (03799902) - Dissolved | ✔ | |||||||
COTSWELLS LIMITED (09949520) - Liquidation | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-03 | 2014-12-03 | 2013-12-03 | 2012-12-03 | 2011-12-03 | ||
JW FROEHLICH MASCHINEN FABRIK GMBH | ORDINARY | 500,000 100% | 500,000 100% | 500,000 100% | 500,000 100% | 500,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
JW FROEHLICH UK LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28490 Manufacture of other machine tools)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
YAMAZAKI MAZAK U.K. LIMITED | BADGEWORTH DRIVE, WORCESTER, WR4 9NF | 01508951 | 2018-03-31 | 438,122,921 | 3,272,674 | |
HELLER MACHINE TOOLS LIMITED | ACANTHUS ROAD, RAVENSBANK BUSINESS PARK, REDDITCH, WORCESTERSHIRE, B98 9EX | 01414150 | 2017-12-31 | 49,575,182 | 7,201,542 | |
SHEEN INSTRUMENTS LIMITED | 29 CENTRAL AVENUE, WEST MOLESEY, ENGLAND, KT8 2RF | 09996624 | 2017-12-31 | 2,119,000 | 0 | |
ANC ENGINEERING (MIDLANDS) LTD | 41 BEAUMONT WAY, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9FQ | 07591785 | 2018-04-30 | 140,513 | 0 | |
C.A.R TOOLING LTD | 11 ELLIS PARK DRIVE, BINLEY, COVENTRY, CV3 2UG | 07946872 | 2018-02-28 | 113,284 | 0 | |
NATURALJOIN LIMITED | 1 BITTESWELL ROAD, LUTTERWORTH, LEICESTERSHIRE, LE17 4EL | 03416771 | 2017-10-31 | 56,878 | 0 | |
SOUTH STEEL PROCESSING LIMITED | 2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF | 10410362 | 2018-09-30 | 50,739 | 0 | |
C & C MITRES LIMITED | 4 BLOORS LANE, RAINHAM, GILLINGHAM, KENT, ME8 7EG | 04417270 | 2018-04-30 | 10,000 | 0 | |
ACORN PLASTECH (UK) LIMITED | CHARGROVE HOUSE SHURDINGTON ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA | 05627285 | 2018-12-31 | 0 | 0 | |
PHAROS S & R LIMITED | 228 LYTHALLS LANE, COVENTRY, WEST MIDLANDS, ENGLAND, CV6 6GF | 05067819 | 2018-09-30 | 0 | 0 | |
SNAP-ON U.K. HOLDINGS LIMITED | TELFORD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8SN | 02648720 | 0000-00-00 | 0 | 0 |
29310-Manufacture of electrical and electronic equipment for motor vehicles and their engines 33140-Repair of electrical equipment |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
JW FROEHLICH UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |