JW FROEHLICH UK LIMITED

SABLE WAY, SOUTHFIELDS BUSINESS PARK, LAINDON, ESSEX, SS15 6TU

Previous 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Jeremy VAUGHAN 08 Oct 2021 Sales Director British 1 - 00 (0.0%)
Active Heinrich LIEBGOTT 10 May 2007 Financial Controller German 1 - 00 (0.0%)
Active Daniel LUDIN 10 May 2007 Director German 1 - 00 (0.0%)
Active Gary Stephen BRINKLEY 10 May 2007 Tech Director British 1 - 00 (0.0%)
Active David Keith WELLS 01 Jun 2006 Company Director British 2 - 23 (75.0%)
Resigned Colin BATES 31 Dec 2006 Sales Director British 0 - 21 (50.0%)
Resigned Anthony William BECKINSALE 31 Dec 1995 Chartered Accountant English 3 - 31 (16.7%)
Active Josef Wolfgang FROEHLICH Chairman Austrian 1 - 00 (0.0%)
Resigned Colin Michael SKINNER 31 Dec 1991 Engineer Co Director British 0 - 50 (0.0%)
Number of active directors: 7
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
2015-12-032014-12-032013-12-032012-12-032011-12-03
JW FROEHLICH MASCHINEN FABRIK GMBHORDINARY500,000
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
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