J & F Export Services Ltd
04615698 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 101 days
- Confirmation statement
- last made up 2025-12-12 · next due 2026-12-26
Registered office
Bank HouseMarket Square
Congleton
Cheshire
Cw12 1et
Peer comparison
Compared against 9,821 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£500,154
↑17.7%
|
£424,861
↓21.1%
|
£538,306
↑8.0%
|
£498,652
↓13.0%
|
£573,289
|
| Cash |
£6,515
↑459.2%
|
£1,165
↓96.3%
|
£31,474
↑328.2%
|
£7,351
↓45.4%
|
£13,469
|
| Debtors |
£206,539
↑15.6%
|
£178,696
↓22.9%
|
£231,832
↑11.3%
|
£208,301
↓7.8%
|
£225,875
|
| Net current assets |
£-94,327
↓42.8%
|
£-66,069
|
£47,168
↓65.6%
|
£137,072
↓22.1%
|
£175,979
|
| Net assets |
£-199,452
↓134.0%
|
£-85,249
|
£14,932
↓66.0%
|
£43,861
↑4.6%
|
£41,941
|
| Equity |
£-199,452
↓134.0%
|
£-85,249
|
£14,932
↓66.0%
|
£43,861
↑4.6%
|
£41,941
|
| Other | |||||
| Average employees |
15
↑36.4%
|
11
→0.0%
|
11
↓47.6%
|
21
↑40.0%
|
15
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Mitchenko, Andrii · Director appointed 2024-04-12
- Adams, Christina Elizabeth · Secretary appointed 2011-10-27
- Adams, Christina Elizabeth · Director appointed 2010-02-01
- Ayre, John Edward · Director appointed 2002-12-12
- Martin, Richard · Director appointed 2024-04-12 resigned 2025-10-02
- Wicks, Jonathon Neil · Director appointed 2024-04-12 resigned 2025-01-15
- Ayre, Gillian Teresa · Secretary appointed 2002-12-12 resigned 2011-10-27
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-12-12 resigned 2002-12-12
- Company Directors Limited · Corporate Nominee Director appointed 2002-12-12 resigned 2002-12-12
People with significant control (3)
-
J & F Holdings (Leek) Limited Ceased 2024-01-16Corporate Entity Psc · notified 2024-01-16Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr John Edward Ayre Ceased 2024-01-16Individual Psc · British · resident in England · born 4/1963 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Wab Privatstiftung ActiveCorporate Entity Psc · notified 2024-01-16Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
3 outstanding
-
Held by Barclays Bank PLCCreated 2016-05-23
-
Held by Barclays Bank PLCCreated 2016-04-20
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2010-03-16Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2026-01-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-22 Termination director company with name termination date TM01 Officers
- 2025-10-03 Termination director company with name termination date TM01 Officers
- 2025-09-26 Small-company accounts AA Accounts
- 2025-01-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-07 Total-exemption-full accounts AA Accounts
- 2024-04-19 Appointment of director AP01 Officers
- 2024-04-19 Appointment of director AP01 Officers
- 2024-04-19 Appointment of director AP01 Officers
- 2024-02-20 Notification of a person with significant control PSC02 PSC
- 2024-02-20 Cessation of a person with significant control PSC07 PSC
- 2024-01-18 Cessation of a person with significant control PSC07 PSC
- 2024-01-18 Notification of a person with significant control PSC02 PSC
- 2024-01-12 Capital allotment shares SH01 Capital
- 2023-12-15 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register