French Plans Limited in Bude, EX23 8AY

Description

Data updated on: 01-11-2023

French Plans Limited with the registration number 08208020 has been competing in the field for 12 years. This particular Private Limited Company can be contacted at 15 Queen Street, , Bude and its postal code is EX23 8AY. This firm's SIC code is 71112 and their NACE code stands for Urban planning and landscape architectural activities. The business latest filed accounts documents were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was released on September 10, 2023.

At the moment, this limited company is managed by a single managing director: Arthur C., who was appointed 12 years ago.

Arthur C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-562	136

Balance Sheet
Cash Bank On Hand				1 817	13 468	9 719	7 783	9 439
Current Assets	482	2 136	230				7 783			434
Net Assets Liabilities				449	-4 666	-6 681	-7 625	-2 260	19 790	35 711
Cash Bank In Hand	482	2 136	203
Debtors			27
Net Assets Liabilities Including Pension Asset Liability	-562	136	-2 097

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-563	135	-2 098
Shareholder Funds	-562	136

Other Financial Data
Average Number Employees During Period							1	1	1	1
Bank Overdrafts									10 643
Creditors				1 368	18 134	16 400	15 408	11 699	19 791	11 146
Net Current Assets Liabilities	-562	136	-2 097	449	-4 666	-6 681	-7 625	-2 260	19 791	10 712
Other Creditors					18 134	5 853	5 855	5 854	5 854
Taxation Social Security Payable						7 913	7 349	5 845	3 294
Total Assets Less Current Liabilities	482	136					-7 625		19 790	10 711
Trade Creditors Trade Payables				1 368		2 634	2 204
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1
Capital Employed		109	-2 097
Creditors Due Within One Year	1 044	2 000	2 327
Number Shares Allotted		1	1
Par Value Share		1	1
Accruals Deferred Income	1 044
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Arthur C.

Role: Director

Appointed: 10 September 2012

Latest update: 29 March 2024

People with significant control

Arthur C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-09-10
Date Approval Accounts	3 March 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 17 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016

French Plans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur C.

People with significant control

Arthur C.

Accounts Documents

Company filings

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