Francois Goffinet (UK) Limited in London, SW1W 8JA

Description

Data updated on: 01-11-2023

This enterprise operates as Francois Goffinet (UK) Limited. The firm was started twenty eight years ago and was registered under 03217749 as the registration number. This headquarters of this firm is situated in London. You can contact them at 38 Bourne Street. This company's Standard Industrial Classification Code is 81300 and their NACE code stands for Landscape service activities. Thursday 30th June 2022 is the last time account status updates were filed.

As for this firm, the full range of director's assignments have so far been carried out by Francois G. who was formally appointed on 27th June 1996. Since 1998 Charles L., had performed the duties for the firm until the resignation 4 years ago. Furthermore, the managing director's responsibilities are often supported by a secretary - Charles L., who was chosen by the firm on 26th November 2020.

Francois G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 711	220 281	295 715	443 649	549 113	494 751

Balance Sheet
Cash Bank On Hand						322 453	355 745	317 158	266 208	144 114	253 538	266 451	219 849
Current Assets	370 807	444 887	529 611	600 344	642 816	641 690	716 276	711 025	631 004	479 355	643 272	605 433	582 180
Debtors	112 892	158 077	117 991	144 885	113 706	152 316	93 998	125 205	93 070	59 566	129 213	77 773	101 597
Net Assets Liabilities						494 758	571 595	613 721	518 179	386 505	535 653	601 365	636 461
Other Debtors						24 502	17 508	19 204	21 435	27 023	10 496	27 731	8 186
Property Plant Equipment						377 964	378 546	379 164	490 094	538 425	556 805	545 404	544 040
Cash Bank In Hand	257 915	286 810	411 620	455 459	529 110	322 455
Intangible Fixed Assets	37 500	33 750	30 000	26 250	22 500	18 750
Tangible Fixed Assets	17 516	54 902	439 010	439 771	438 207	438 587
Net Assets Liabilities Including Pension Asset Liability		220 281	295 715	443 649	549 113	494 751

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	174 709	220 279	286 649	434 583	540 040	463 735
Shareholder Funds	174 711	220 281	295 715	443 649	549 113	494 751

Other Financial Data
Accrued Liabilities							9 670	9 016	8 794	7 412	4 776	8 422	5 393
Accumulated Amortisation Impairment Intangible Assets						56 250	60 000	63 750	71 250	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						106 854	115 435	112 922	118 840	127 502	126 865	139 781	150 137
Additions Other Than Through Business Combinations Property Plant Equipment							17 421	8 712	120 148	56 993	30 916	1 515	8 992
Amounts Owed To Related Parties						315 944	267 243
Average Number Employees During Period						4	4	4	4	4	4	4	4
Comprehensive Income Expense						-54 354	76 837
Creditors						199 489	192 524	176 242	245 614	271 538	245 706	209 245	170 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 129	-14 859	-3 301		-13 173
Disposals Property Plant Equipment							-8 258	-14 859	-3 301		-13 173
Financial Assets							266 533	268 662	271 727	275 675	260 521	261 209	260 734
Fixed Assets	95 851	88 652	469 010	466 021	460 709	457 337	454 171	451 039	560 410	604 991	620 851	609 450	613 011
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						7 822
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								4 253
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							12 710	8 397	9 219	8 662	12 536	12 916	10 356
Intangible Assets						18 750	15 000	11 250	7 500	3 750
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Investment Property						60 625	60 625	60 625	62 816	62 816	64 046	64 046	68 971
Investment Property Fair Value Model						60 625	60 625	62 816	62 816	62 816	64 046	68 971	68 971
Net Current Assets Liabilities	78 860	131 629	77 537	198 317	271 033	236 903	309 948	338 924	203 382	53 052	160 508	201 160	194 338
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Comprehensive Income Expense Net Tax						7 822
Other Creditors						3 040	9 321	281 687	266 246	265 829	255 289	242 072	229 479
Other Remaining Borrowings						199 489	192 524	176 242	245 614	271 538	245 706	209 245	170 888
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							5 160	5 370	4 191	3 146	3 858	4 267	3 927
Profit Loss						-62 176	76 837
Property Plant Equipment Gross Cost						484 818	493 981	492 087	608 934	665 927	683 670	685 185	694 177
Taxation Social Security Payable						44 471	47 913	48 919	57 908	34 283	74 229	47 310	39 162
Total Assets Less Current Liabilities	174 711	220 281	546 547	664 338	731 740	694 240	764 119	789 963	763 792	658 043	781 359	810 610	807 349
Total Borrowings						199 489	192 524	176 242	245 614	271 538	245 706	209 245	170 888
Trade Creditors Trade Payables						19 815	64 756	14 660	73 017	96 310	112 363	69 358	75 832
Trade Debtors Trade Receivables						122 036	76 490	100 633	67 444	29 398	114 859	45 773	89 484
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								3 950
Director Remuneration							8 050	8 136	8 576	8 774	3 960
Creditors Due Within One Year	291 947	313 258	452 074	402 027	371 777	404 787
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	41 250
Intangible Fixed Assets Amortisation Charged In Period		3 750
Intangible Fixed Assets Cost Or Valuation	75 000
Investments Fixed Assets	40 835	40 835
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 771
Tangible Fixed Assets Cost Or Valuation	72 707	67 875
Tangible Fixed Assets Depreciation	55 191	53 807
Tangible Fixed Assets Depreciation Charged In Period		7 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 603
Tangible Fixed Assets Disposals		8 603
Creditors Due After One Year			250 832	220 689	182 635	199 489
Current Asset Investments						166 919
Revaluation Reserve			9 064	9 064	9 064	31 014
Value Shares Allotted		2	2	2	2	2

Company staff

Charles L.

Role: Secretary

Appointed: 26 November 2020

Latest update: 4 March 2024

Francois G.

Role: Director

Appointed: 27 June 1996

Latest update: 4 March 2024

Charles L.

Role: Director

Appointed: 16 September 1998

Resigned: 26 November 2020

Latest update: 4 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 1996

Resigned: 27 June 1996

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 4 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 27 June 1996

Resigned: 27 June 1996

Latest update: 4 March 2024

Charles L.

Role: Secretary

Appointed: 27 June 1996

Resigned: 13 December 2018

Latest update: 4 March 2024

People with significant control

Francois G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 January 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 January 2013
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014
Annual Accounts 27 January 2015
Date Approval Accounts	27 January 2015

Francois Goffinet (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

Francois G.

Charles L.

Theydon Secretaries Limited

Theydon Nominees Limited

Charles L.

People with significant control

Francois G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Francois Goffinet (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

Francois G.

Charles L.

Theydon Secretaries Limited

Theydon Nominees Limited

Charles L.

People with significant control

Francois G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012