French (joinery) Limited in Brighton, BN1 2RT

Description

Data updated on: 01-11-2023

This business is widely known under the name of French (joinery) Limited. The firm was originally established fifty three years ago and was registered with 01016986 as the reg. no. This office of this firm is located in Brighton. You may find it at Suite 2, 2nd Floor, Phoenix House 32 West Street. The enterprise's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 2021-06-30 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 662 499	1 800 125

Balance Sheet
Cash Bank On Hand		1 147 831	279 935	236 771	742 844	761 607
Current Assets	4 058 949	2 404 884	2 548 813	2 688 185	2 237 938	3 766 393
Debtors	1 861 823	1 044 110	1 948 729	2 149 168	1 236 823	2 754 280
Net Assets Liabilities	1 662 499	1 800 124	1 645 946	1 449 330	1 460 776	1 455 623
Other Debtors		391 732	610 833	655 709	636 248	1 046 369
Property Plant Equipment		279 902	262 724	224 325	196 845	162 339
Total Inventories		11 399	13 850	13 850	25 270	21 950
Cash Bank In Hand	1 525 971	1 147 831
Net Assets Liabilities Including Pension Asset Liability	1 662 499	1 800 125
Stocks Inventory	12 396	11 399
Tangible Fixed Assets	199 815	234 858

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	1 562 499	1 700 125
Shareholder Funds	1 662 499	1 800 125

Other Financial Data
Investments Fixed Assets Depreciation	22 522	30 029
Investments Fixed Assets Depreciation Charged In Period		7 507
Total Fixed Assets Additions		101 540
Total Fixed Assets Cost Or Valuation	660 875	745 571
Total Fixed Assets Depreciation	408 508	465 668
Total Fixed Assets Depreciation Charge In Period		71 543
Total Fixed Assets Depreciation Disposals		-14 383
Total Fixed Assets Disposals		-16 844
Accumulated Depreciation Impairment Property Plant Equipment		465 669	519 950	570 857	600 847	642 995
Additions Other Than Through Business Combinations Property Plant Equipment			48 903
Amounts Owed By Group Undertakings Participating Interests		16 543	25 729
Amounts Owed To Group Undertakings Participating Interests		12 086	9 586
Average Number Employees During Period		46	44	42	38	34
Balances Amounts Owed By Related Parties			544 944
Balances Amounts Owed To Related Parties			33 670
Corporation Tax Payable		49 524
Creditors	2 586 414	815 616	1 131 186	1 439 637	949 173	2 451 510
Current Asset Investments		216 251	306 299	288 396	233 001	228 556
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 767	4 731	19 880	1 292
Disposals Property Plant Equipment			11 800	5 075	21 277	1 292
Fixed Assets	252 367	279 903
Future Minimum Lease Payments Under Non-cancellable Operating Leases		731 792	630 292
Increase From Depreciation Charge For Year Property Plant Equipment			61 048	55 638	49 870	43 440
Net Current Assets Liabilities	1 472 535	1 589 267	1 417 627	1 248 548	1 288 765	1 314 883
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000	100 000
Other Creditors		171 877	80 159	142 941	44 686	28 587
Other Taxation Social Security Payable		120 908	29 466	86 478	136 989	499 475
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost		745 571	782 674	795 182	797 692	805 334
Provisions For Liabilities Balance Sheet Subtotal	62 403	69 045	34 405	23 543	24 834	21 599
Total Assets Less Current Liabilities	1 724 902	1 869 170	1 680 351	1 472 873	1 485 610	1 477 222
Trade Creditors Trade Payables		461 221	935 371	1 046 933	752 158	706 679
Trade Debtors Trade Receivables		635 835	870 026	748 542	436 012	1 653 692
Amounts Owed By Group Undertakings			25 729		50 974	50 974
Amounts Owed To Group Undertakings			9 586	18 857	4 586	2 086
Amounts Recoverable On Contracts			442 141	744 917	113 589	3 245
Payments Received On Account			76 604	144 428	10 754	1 203 156
Total Additions Including From Business Combinations Property Plant Equipment				17 583	23 787	8 934
Bank Borrowings Overdrafts						11 527
Creditors Due Within One Year Total Current Liabilities	2 586 414	815 617
Investments Current Assets	658 759	201 544
Provisions For Liabilities Charges	62 403	69 045
Tangible Fixed Assets Additions		101 540
Tangible Fixed Assets Cost Or Valuation	585 801	670 497
Tangible Fixed Assets Depreciation	385 986	435 639
Tangible Fixed Assets Depreciation Charge For Period		64 036
Tangible Fixed Assets Depreciation Disposals		-14 383
Tangible Fixed Assets Disposals		-16 844
Total Fixed Asset Investments Cost Or Valuation	75 074	75 074
Total Investments Fixed Assets	52 552	45 045