French And Son Ltd in Heathfield, TN21 8TU

Description

Data updated on: 01-11-2023

French And Son Ltd 's been on the local market for at least 21 years. Started with Registered No. 04714901 in 2003, the company is registered at Oakdene Garage Street End Lane, Heathfield TN21 8TU. This firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. 2022-03-31 is the last time the company accounts were reported.

The company has one managing director at present leading this specific business, namely Stuart F. who's been carrying out the director's duties for 21 years.

Executives with significant control over the firm are: Karina F. owns 1/2 or less of company shares. Stuart F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 562	3 526	9 986	42 829	66 245	75 419

Balance Sheet
Cash Bank In Hand			4 331	16 477	23 036	29 301
Cash Bank On Hand											40 918	31 793	191 808
Current Assets	28 104	36 129	31 001	110 357	159 631	152 688	95 054	179 538	113 059	153 589	304 400	366 301	543 915
Debtors	25 104	33 129	25 145	92 355	135 070	121 862					261 957	334 508	352 107
Intangible Fixed Assets	9 000	8 250	7 500	6 750	6 000	5 250
Net Assets Liabilities						75 419	54 636	99 214	69 666	125 931	270 512	241 208	213 145
Net Assets Liabilities Including Pension Asset Liability	7 562	3 526			66 245	75 419
Other Debtors											50 926	64 626	334 249
Stocks Inventory	3 000	3 000	1 525	1 525	1 525	1 525
Tangible Fixed Assets	11 036	10 692	8 233	19 626	36 108	92 310
Property Plant Equipment											75 164	77 001
Total Inventories											1 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 462	3 426	9 886	42 729	66 145	75 319
Shareholder Funds	7 562	3 526	9 986	42 829	66 245	75 419

Other Financial Data
Amount Specific Advance Or Credit Directors								11 420	4 270	16 821	25 274
Amount Specific Advance Or Credit Made In Period Directors								11 420	4 270	16 821	25 274
Amount Specific Advance Or Credit Repaid In Period Directors									11 420	4 270	16 821	25 274
Accumulated Amortisation Impairment Intangible Assets											13 500	14 250	15 000
Accumulated Depreciation Impairment Property Plant Equipment											207 245	168 087	190 226
Average Number Employees During Period								4	4	4	4	1	1
Bank Borrowings Overdrafts													627
Capital Reserves				42 829	66 245
Corporation Tax Due Within One Year					7 941	4 310
Creditors						49 142	36 997	24 187	47 712	27 121	15 925	4 081	401 070
Creditors Due After One Year						49 142
Creditors Due Within One Year		51 545	36 748	93 904	135 494	125 687
Debtors Due Within One Year					135 070	121 862
Finance Lease Liabilities Present Value Total											15 925	4 081	4 081
Fixed Assets	20 036	18 942	15 733	26 376	42 108	97 560	78 190	69 073	111 128	81 767	76 664	77 751	70 300
Increase From Amortisation Charge For Year Intangible Assets												750	750
Increase From Depreciation Charge For Year Property Plant Equipment												23 451	22 139
Intangible Assets											1 500	750
Intangible Assets Gross Cost											15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500	8 250	9 000	9 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750		750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000		15 000
Net Current Assets Liabilities	-12 474	-15 416	-5 747	16 453	24 137	27 001	13 443	54 328	6 250	71 285	209 773	167 538	142 845
Number Shares Allotted			100	100		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year						49 142
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					6 545	11 996
Other Creditors												120 737	222 349
Other Taxation Social Security Payable												100	168 501
Other Taxation Social Security Within One Year					3 299	5 760
Par Value Share			1	1		1
Profit Loss For Period						39 414
Property Plant Equipment Gross Cost											282 409	245 088	260 526
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 250	200	17 670		95 618
Tangible Fixed Assets Cost Or Valuation	42 705	45 955	46 155	63 825	91 660	180 978
Tangible Fixed Assets Depreciation	31 669	35 263	37 922	44 199	55 552	88 668
Tangible Fixed Assets Depreciation Charged In Period			2 659	6 277		35 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 355
Tangible Fixed Assets Disposals						6 300
Total Additions Including From Business Combinations Property Plant Equipment												37 493	15 438
Total Assets Less Current Liabilities	7 562	3 526	9 986	42 829	66 245	124 561	91 633	123 401	117 378	153 052	301 437	245 289	213 145
Total Dividend Payment						30 240
Trade Creditors Trade Payables											1 073	1 180	5 512
Trade Creditors Within One Year					50 028	30 890
Trade Debtors Trade Receivables											20 238	10 382	17 858
V A T Due Total Creditors					54 764	51 956
Accrued Income											156 948	255 595
Accrued Liabilities												120 717
Corporation Tax Payable											64 289	28 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment												62 609
Disposals Property Plant Equipment												74 814
Prepayments											8 571	3 905
Creditors Due Within One Year Total Current Liabilities	40 578	51 545
Tangible Fixed Assets Depreciation Charge For Period		3 594

Company staff

Stuart F.

Role: Director

Appointed: 28 March 2003

Latest update: 26 February 2024

People with significant control

Karina F.

Notified on 23 December 2021

Nature of control:

1/2 or less of shares

Stuart F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

French And Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

Sharon W.

People with significant control

Karina F.

Stuart F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015