Charles French & Co Limited in St. Austell, PL25 5PX

Description

Data updated on: 01-11-2023

Charles French & is a company situated at PL25 5PX St. Austell at 9a Fore Street. The enterprise was set up in 2012 and is established under reg. no. 08151789. The enterprise has been active on the British market for 12 years now and the state is active. The firm's Standard Industrial Classification Code is 69102 meaning Solicitors. The latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-20.

In order to meet the requirements of its customers, this particular limited company is permanently being taken care of by a body of nine directors who are, to name just a few, Ben B., Joeli N. and Paula D.. Their successful cooperation has been of prime importance to the limited company since January 2024. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Charles F. as a secretary since the appointment on 2012-07-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	203 443	278 486

Balance Sheet
Cash Bank On Hand		185 658	496 122	346 955	464 705	566 436	589 050	1 001 366	818 739
Current Assets	253 213	507 951	691 874	703 256	831 403	961 315	1 094 652	1 780 518	2 295 929
Debtors	95 293	211 069	80 797	248 053	240 769	252 400	338 676	536 465	1 226 674
Net Assets Liabilities			428 114	423 972	523 913	700 426	907 217	1 353 237	1 659 135
Other Debtors		10 749	12 711	56 885	70 727	93 099	148 059	305 180	1 014 971
Property Plant Equipment		26 200	32 088	40 570	32 276	59 266	140 863	133 611	32 275
Total Inventories		111 224	114 955	108 248	125 929	142 479	166 926	242 687	250 516
Cash Bank In Hand	75 658	185 658
Intangible Fixed Assets	433 332	90 000
Stocks Inventory	82 262	111 224
Tangible Fixed Assets	26 676	26 200

Capital & Reserves
Called Up Share Capital	240	240
Profit Loss Account Reserve	203 203	278 246
Shareholder Funds	203 443	278 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		360 000	450 000	450 000	450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment		22 218	32 279	44 339	55 986	72 813	101 091	131 657	153 323
Average Number Employees During Period						36	35	44	47
Bank Borrowings Overdrafts									145 833
Corporation Tax Payable		39 800	65 281	59 653	69 641	80 588	95 900	150 831
Creditors		279 059	290 648	313 254	334 566	309 655	321 898	555 792	663 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases					282 820	234 023	180 378	128 304	91 403
Increase From Amortisation Charge For Year Intangible Assets			90 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 395	12 060	11 647	30 205	28 278	30 566	21 666
Intangible Assets		90 000
Intangible Assets Gross Cost		450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	12 459	228 892	401 226	390 002	496 837	651 660	772 754	1 224 726	1 632 060
Number Shares Issued Fully Paid				120
Other Creditors		62 806	129 667	142 093	146 886	108 031	114 714	272 250	246 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			334			13 378
Other Disposals Property Plant Equipment			614			14 187			155 247
Other Taxation Social Security Payable		84 963	79 550	88 087	90 899	109 418	100 020	273 460	268 941
Par Value Share				1
Property Plant Equipment Gross Cost		48 418	64 367	84 909	88 262	132 079	241 954	265 268	185 598
Provisions For Liabilities Balance Sheet Subtotal			5 200	6 600	5 200	10 500	6 400	5 100	5 200
Total Additions Including From Business Combinations Property Plant Equipment			16 563	20 542	3 353	58 004	109 875	23 314	75 577
Total Assets Less Current Liabilities	472 467	345 092	433 314	430 572	529 113	710 926	913 617	1 358 337	1 664 335
Trade Creditors Trade Payables		13 668	16 150	23 421	27 140	11 618	11 264	10 082	2 912
Trade Debtors Trade Receivables		200 320	68 086	191 168	170 042	159 301	190 617	231 285	211 703
Creditors Due After One Year	264 824	62 806
Creditors Due Within One Year	240 754	279 059
Fixed Assets	460 008	116 200
Intangible Fixed Assets Aggregate Amortisation Impairment	86 668	360 000
Intangible Fixed Assets Amortisation Charged In Period		273 332
Intangible Fixed Assets Cost Or Valuation	520 000	450 000
Intangible Fixed Assets Disposals		70 000
Provisions For Liabilities Charges	4 200	3 800
Tangible Fixed Assets Additions		12 410
Tangible Fixed Assets Cost Or Valuation	43 317	48 418
Tangible Fixed Assets Depreciation	16 641	22 218
Tangible Fixed Assets Depreciation Charged In Period		10 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 824
Tangible Fixed Assets Disposals		7 309