French Ludlam & Co Limited in West Midlands, DY6 8AL

Description

Data updated on: 01-11-2023

04903058 - registration number of French Ludlam & Co Limited. The firm was registered as a Private Limited Company on 2003-09-17. The firm has been present in this business for twenty one years. This enterprise may be found at 661 High Street Kingswinford in West Midlands. The area code assigned is DY6 8AL. The enterprise's SIC code is 69201 : Accounting and auditing activities. French Ludlam & Co Ltd released its latest accounts for the financial year up to 2022-09-30. Its latest annual confirmation statement was released on 2023-09-16.

On August 10, 2015, the enterprise was employing a Senior Accountant / Practice manager to fill a post in Kingswinford. They offered a job with wage from £28000.00 to £35000.00 per year.

The info we gathered about this particular company's MDs implies there are two directors: John F. and Stephen L. who were appointed on 2011-12-16 and 2003-09-17. In addition, the director's duties are regularly assisted with by a secretary - Elaine L., who was chosen by this specific limited company in September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	804 381	760 269	783 899	813 157	832 818	800 463

Balance Sheet
Cash Bank In Hand	98 312	88 909	121 835	117 040	175 884	217 839
Cash Bank On Hand						217 839	138 740	223 579	208 266	296 101	404 645	221 010
Current Assets	574 203	590 933	632 064	660 009	701 781	695 921	662 196	755 758	827 213	946 427	1 084 022	916 755
Debtors	475 891	502 024	510 229	542 969	525 897	478 082	523 456	532 179	618 947	650 326	679 377	695 745
Intangible Fixed Assets	362 500	332 500	302 500	272 500	242 500	212 500
Net Assets Liabilities						800 463	747 019	768 017	792 874	837 228	592 867	646 140
Net Assets Liabilities Including Pension Asset Liability	804 381	760 269	783 899	813 157	832 818	800 463
Other Debtors						29 881	23 744	23 411	27 598	23 688	25 384	32 686
Property Plant Equipment						18 980	20 137	18 314	21 242	28 336	25 212	31 201
Tangible Fixed Assets	19 517	15 478	14 486	19 960	18 311	18 980

Capital & Reserves
Called Up Share Capital	111	111	111	111	111	111
Profit Loss Account Reserve	804 270	760 158	783 788	813 046	832 707	800 352
Shareholder Funds	804 381	760 269	783 899	813 157	832 818	800 463

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						387 500	417 500	447 500	477 500	507 500	537 500	567 500
Accumulated Depreciation Impairment Property Plant Equipment						79 293	86 006	92 112	99 193	108 638	117 042	127 442
Amounts Recoverable On Contracts						301 033	339 661	365 086	416 144	439 134	474 178	460 668
Average Number Employees During Period							16	16	18	17	17	17
Creditors						123 646	114 381	155 397	174 309	224 867	574 254	328 533
Creditors Due Within One Year	149 313	176 266	162 871	135 908	126 727	123 646
Fixed Assets	382 017	347 978	316 986	292 460	260 811	231 480	202 637	170 814	143 742	120 836	87 712	63 701
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 713	6 106	7 081	9 445	8 404	10 400
Intangible Assets						212 500	182 500	152 500	122 500	92 500	62 500	32 500
Intangible Assets Gross Cost						600 000	600 000	600 000	600 000	600 000	600 000
Intangible Fixed Assets Aggregate Amortisation Impairment	237 500	267 500	297 500	327 500	357 500	387 500
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	424 890	414 667	469 193	524 101	575 054	572 275	547 815	600 361	652 904	721 560	509 768	588 222
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 256	7 849	23 112	45 953	72 133	397 983	145 446
Other Taxation Social Security Payable						120 390	106 532	132 285	128 356	138 130	164 157	165 705
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						98 273	106 143	110 426	120 435	136 974	142 254	158 643
Provisions For Liabilities Balance Sheet Subtotal						3 292	3 433	3 158	3 772	5 168	4 613	5 783
Provisions For Liabilities Charges	2 526	2 376	2 280	3 404	3 047	3 292
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 119	3 836	12 128	4 455	6 997
Tangible Fixed Assets Cost Or Valuation	69 738	70 857	74 693	86 821	91 276	98 273
Tangible Fixed Assets Depreciation	50 221	55 379	60 207	66 861	72 965	79 293
Tangible Fixed Assets Depreciation Charged In Period		5 158	4 828	6 654	6 104	6 328
Total Additions Including From Business Combinations Property Plant Equipment							7 870	4 283	10 009	16 539	5 280	16 389
Total Assets Less Current Liabilities	806 907	762 645	786 179	816 561	835 865	803 755	750 452	771 175	796 646	842 396	597 480	651 923
Trade Debtors Trade Receivables						147 168	160 051	143 682	175 205	187 504	179 815	202 391
Advances Credits Directors				28 743	12 042
Advances Credits Repaid In Period Directors					16 701
Trade Creditors Trade Payables										14 604	12 114	17 382

Company staff

John F.

Role: Director

Appointed: 16 December 2011

Latest update: 6 March 2024

Elaine L.

Role: Secretary

Appointed: 17 September 2003

Latest update: 6 March 2024

Stephen L.

Role: Director

Appointed: 17 September 2003

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Stephen L. has substantial control or influence over the company owns 1/2 or less of company shares and has 3/4 to full of voting rights. Elaine L. owns 1/2 or less of company shares.

Stephen L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Elaine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 17th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17th June 2014
Annual Accounts 13th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13th June 2015
Annual Accounts 15th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th June 2016
Annual Accounts 29th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15th June 2013

Senior Accountant / Practice manager in Kingswinford, posted on Monday 10th August 2015
Region / City	Kingswinford
Salary	From £28000.00 to £35000.00 per year
Job type	permanent
Expiration date	Tuesday 22nd September 2015

Senior Accountant / Practice manager in Kingswinford, posted on Monday 10th August 2015

Region / City

Kingswinford

Salary

From £28000.00 to £35000.00 per year

Job type

permanent

Expiration date

Tuesday 22nd September 2015

French Ludlam & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Elaine L.

Stephen L.

Jeremy F.

People with significant control

Stephen L.

Elaine L.

Accounts Documents

Jobs and Vacancies at French Ludlam & Co Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies