Alex French Associates Limited in Penarth, CF64 5RJ

Description

Data updated on: 01-11-2023

The day the firm was registered is 19th May 2010. Registered under 07258625, this company is considered a Private Limited Company. You can reach the office of this firm during its opening times at the following address: 26 Augusta Road, CF64 5RJ Penarth. This business's declared SIC number is 74100 which means specialised design activities. The company's latest annual accounts cover the period up to 2023-05-31 and the most recent annual confirmation statement was released on 2023-05-19.

Alexander F. and Tracy F. are registered as the enterprise's directors and have been expanding the company since May 2010.

Executives who have control over the firm are as follows: Alexander F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 971	920	10 144	20 341	28 444

Balance Sheet
Cash Bank In Hand	2 719	3 008	24 121	44 499	54 226
Cash Bank On Hand					54 226	72 578	15 971	20 995
Current Assets	7 786	19 604	41 382	68 613	83 032	84 770	107 128	119 875
Debtors	5 067	16 596	17 261	24 114	28 806	12 192	91 157	98 880
Other Debtors							68 500	58 500
Property Plant Equipment					7 627	13 517	8 885	6 441
Tangible Fixed Assets	678	1 059	7 312	8 754	7 627

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 973	918	10 142	20 339	28 442
Shareholder Funds	-3 971	920	10 144	20 341	28 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 480	13 502	18 700	21 891
Average Number Employees During Period						3	3	3
Creditors					62 215	56 671	44 810	68 496
Creditors Due Within One Year	12 435	19 743	38 550	57 026	62 215
Dividends Paid						115 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 022	5 198	3 191
Net Current Assets Liabilities	-4 649	-139	2 832	11 587	20 817	28 099	62 318	51 379
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						1	1	1
Other Creditors					33 454	9 453	15 565	42 024
Other Taxation Social Security Payable					28 761	47 218	29 245	26 472
Par Value Share		1	1	1	1	1	1	1
Profit Loss						128 171
Property Plant Equipment Gross Cost					16 107	27 019	27 585	28 332
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		756	8 284	4 152	1 797
Tangible Fixed Assets Cost Or Valuation	1 118	1 874	10 158	14 310	16 107
Tangible Fixed Assets Depreciation	440	815	2 846	5 556	8 480
Tangible Fixed Assets Depreciation Charged In Period		375	2 031	2 710	2 924
Total Additions Including From Business Combinations Property Plant Equipment						10 912	566	747
Total Assets Less Current Liabilities	-3 971	920	10 144	20 341	28 444	41 616	71 203	57 820
Trade Debtors Trade Receivables					28 806	12 192	22 657	40 380

Company staff

Alexander F.

Role: Director

Appointed: 19 May 2010

Latest update: 2 March 2024

Tracy F.

Role: Director

Appointed: 19 May 2010

Latest update: 2 March 2024

People with significant control

Alexander F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 February 2016
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Alex French Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Tracy F.

People with significant control

Alexander F.

Tracy F.

Accounts Documents

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