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Cash
£80k
42.%
Net Worth
£67k
33.%
Total Current Assets
£1m
21.%
Total Current Liabilities
£1m
21.%
FJR GROUP (HOLDINGS) LTD.
Private limited with Share Capital
In Liquidation
31 March 2011
78109 Other activities of employment placement agencies - Other activities of employment placement agencies
Available to 22 Dec 2021. Next accounts due by 30 Sep 2022
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John William Blackburn Dyson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Advantedge Commercial Finance (North) Limited | OUTSTANDING | |||
| Abn Amro Commercial Finance PLC | OUTSTANDING | |||
| Maven Capital Partners Uk Llp (As Security Trustee) | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Debenture | Aldermore Invoice Finance,a Division Of Aldermore Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,149.00 | £173,271.00 | £31,175.00 | £140,790.00 | £80,806.00 |
| Net Worth | £174,386.00 | £249,088.00 | £171,878.00 | £101,408.00 | £67,014.00 |
| Total Current Liabilities | £1,519,213.00 | £1,988,841.00 | £1,797,561.00 | £1,813,594.00 | £1,432,574.00 |
| Total Current Assets | £1,796,080.00 | £2,401,791.00 | £2,088,160.00 | £1,833,285.00 | £1,430,374.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 78 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £16,704 | £21,900 | £49,188 | £33,436 | £23,850 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | £23,711 | £23,711 |
| Intangible Assets | - | - | - | £23,711 | £23,711 |
| Total Fixed Assets | £69,214 | £81,717 | £97,806 | £137,245 | £117,824 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | £927,143 | £1,137,087 | £1,012,617 |
| Cash | £80,806 | £140,790 | £31,175 | £173,271 | £35,149 |
| Other Debtors | £1,349,568 | £1,692,495 | £726,632 | £1,091,433 | £748,314 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,430,374 | £1,833,285 | £2,088,160 | £2,401,791 | £1,796,080 |
| Trade Creditors | £115,942 | £120,938 | £394,511 | £326,040 | £323,985 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | £12,584 | - |
| Miscellaneous Current Liabilities | £894,122 | £1,540,665 | £903,699 | £1,083,751 | £881,746 |
| Total Current Liabilities | £1,432,574 | £1,813,594 | £1,797,561 | £1,988,841 | £1,519,213 |
| Bank Loans And Overdrafts And LTL | - | - | £216,527 | £277,396 | £196,594 |
| Other Long Term Finance | - | - | - | £16,778 | - |
| Total Long Term Finance | - | - | - | £16,778 | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,323 | £1,323 | £1,323 | £1,323 | £1,323 |
| P & L Account Reserve | - | - | £21,746 | £122,667 | £47,965 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £148,809 | £148,809 | £148,809 | £148,809 | £148,809 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £67,014 | £101,408 | £171,878 | £249,088 | £174,386 |
| Working Capital | £-2,200 | £19,691 | £290,599 | £412,950 | £276,867 |
| Total Assets | £1,499,588 | £1,915,002 | £2,185,966 | £2,539,036 | £1,913,904 |
| Total Liabilities | £1,432,574 | £1,813,594 | £2,014,088 | £2,266,237 | £1,715,807 |
| Net Assets | £67,014 | £101,408 | £171,878 | £272,799 | £198,097 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £67,014 | £101,408 | £388,405 | £550,195 | £394,691 |
| Number Of Employees | 11 | 13 | 29 | 30 | 24 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1 | 1.01 | 1.16 | 1.21 | 1.18 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 125.98 | 101.69 | 99.24 |
| Equity In % | 4.47 | 5.3 | 7.86 | 10.85 | 10.48 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1 | 1.01 | 1.16 | 1.21 | 1.18 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 21.38 | 17.88 | 10.46 | 7.29 | 7.67 |
| Total Debt Ratio | 21.38 | 17.88 | 11.72 | 8.31 | 8.66 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |