R.a. French Ltd. in Warrington, WA4 6TF

Description

Data updated on: 01-11-2023

R.a. French Ltd. can be gotten hold of in 12 Lychgate, Higher Walton in Warrington. The postal code is WA4 6TF. R.a. French has been active on the British market since it was set up on Tue, 7th Sep 1999. The Companies House Registration Number is 03837303. Established as Topchoose, this business used the business name up till Fri, 1st Oct 1999, at which point it was replaced by R.a. French Ltd.. This business's principal business activity number is 69201 which stands for Accounting and auditing activities. 2022-12-31 is the last time when the accounts were reported.

The following firm owes its achievements and unending improvement to a group of two directors, who are Robert F. and Robert F., who have been controlling the firm since September 2008. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Claire F. as a secretary for the last 25 years.

Robert F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
R.a. French Ltd. 1999-10-01
Topchoose Limited 1999-09-07

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
Net Worth	872	1 888	259	1 501

Balance Sheet
Cash Bank On Hand					2 359	37 525	15 985	4 508	3 332	385		14 150
Current Assets	39 576	36 734	10 697	6 838	15 359	59 525	26 485	14 508	11 532	8 385	8 000	24 150
Debtors	4 600	450	450	2 800	8 000	3 400	5 500	4 400	3 200	3 000
Net Assets Liabilities					415	6 790	7 000	-68	1 776	4 243	4 423	5 584
Total Inventories					21 000	22 000	5 000	5 600	5 000	8 000	8 000	10 000
Cash Bank In Hand	16 976	21 284	5 247	1 038	2 359
Net Assets Liabilities Including Pension Asset Liability	872	1 888	259	1 501	628
Stocks Inventory	18 000	15 000	5 000	6 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	871	1 887	258	1 500	627
Shareholder Funds	872	1 888	259	1 501

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Overdrafts											484
Corporation Tax Payable					6 000	6 000
Creditors					27 944	50 510	26 666	14 576	9 756	4 142	3 577	18 566
Net Current Assets Liabilities	872	1 888	259	1 501	628	12 415	-181	-68	1 776	4 543	4 423	5 584
Other Creditors							27 861	13 076	9 433	4 239	1 187	18 266
Other Operating Expenses Format2								9 894	7 733
Profit Loss								4 214	1 643
Raw Materials Consumables Used								15 225	18 926
Staff Costs Employee Benefits Expense								8 000	5 000
Taxation Social Security Payable							-2 395	1 500	323	600	717	300
Tax Tax Credit On Profit Or Loss On Ordinary Activities								900	500
Total Assets Less Current Liabilities	872	1 888	259	1 501		6 790	7 000	532	1 776
Trade Creditors Trade Payables							1 200			1 277	1 189
Trade Debtors Trade Receivables					5 000	3 400	5 500	4 400	3 200	3 000
Turnover Revenue								38 233	33 802
Capital Employed				224	628
Creditors Due Within One Year	38 704	34 846	10 438	5 337	14 731
Par Value Share		1		1	1
Number Shares Allotted		1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Robert F.

Role: Director

Appointed: 20 September 2008

Latest update: 6 April 2024

Claire F.

Role: Secretary

Appointed: 22 September 1999

Latest update: 6 April 2024

Robert F.

Role: Director

Appointed: 22 September 1999

Latest update: 6 April 2024

People with significant control

Robert F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 27 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2019

R.a. French Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Claire F.

Robert F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Robert F.

Accounts Documents

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