French Polishing And Finishing Limited in Morden, SM4 5RS

Description

Data updated on: 01-11-2023

Registered as 07287381 fourteen years ago, French Polishing And Finishing Limited is a Private Limited Company. The official office address is 21 Hazelwood Avenue, Morden. This firm's Standard Industrial Classification Code is 95240 and their NACE code stands for Repair of furniture and home furnishings. The latest annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was filed on 17th June 2023.

The business owes its well established position on the market and constant improvement to exactly two directors, namely Andrew S. and Christine S., who have been managing the company since June 2010.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 306	7 805

Balance Sheet
Cash Bank On Hand			18 069	8 752	11 648	36 152	11 023	18 507	24 839	19 199
Current Assets	17 209	26 021	36 038	21 324	34 595	56 959	27 048	42 037	39 752	45 584
Debtors	12 075	4 037	17 969	12 572	22 947	20 807	16 025	23 530	14 913	26 385
Net Assets Liabilities			2 213	1 451	1 013	18 818	455	7 458	5 526	10 173
Other Debtors			5 124	5 272	4 005	3 471	9 192	19 736	11 121	14 730
Property Plant Equipment			3 247	2 081	2 811	3 612	1 819	15 322	12 223	16 557
Cash Bank In Hand	5 134	21 984	18 069
Intangible Fixed Assets	30 000	25 000	20 000
Net Assets Liabilities Including Pension Asset Liability	6 306	7 805	2 213
Tangible Fixed Assets	2 881	3 855	3 247

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 206	7 705	2 113
Shareholder Funds	6 306	7 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	35 000	40 000	45 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			14 362	15 528	17 452	20 287	22 080	12 789	17 949	22 451
Additions Other Than Through Business Combinations Property Plant Equipment					2 654	3 636		14 798	2 061	8 836
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings								33 458	29 800	26 060
Bank Overdrafts							6 626	3 256	3 650	3 650
Corporation Tax Payable			6 048	601
Creditors			56 423	36 559	45 859	46 067	28 067	13 532	14 327	24 351
Fixed Assets	32 881	28 855	23 247	17 081	12 811	8 612	1 819
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 166	1 924	2 835	1 793	1 295	5 160	4 502
Intangible Assets			20 000	15 000	10 000	5 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-25 825	-17 122	-20 385	-15 235	-11 264	10 892	-1 019	28 505	25 425	21 233
Other Creditors			41 377	26 947	30 699	33 027	17 490	7 466	7 596	12 748
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 586
Other Disposals Property Plant Equipment								10 586
Other Taxation Social Security Payable			6 250	1 987
Property Plant Equipment Gross Cost			17 609	17 609	20 263	23 899	23 899	28 111	30 172	39 008
Provisions For Liabilities Balance Sheet Subtotal			649	395	534	686	345	2 911	2 322	1 557
Taxation Social Security Payable				2 588	6 511	10 036	2 361	170	3 079	6 926
Total Assets Less Current Liabilities	7 056	8 525	2 862	1 846	1 547	19 504	800	43 827	37 648	37 790
Trade Creditors Trade Payables			2 748	7 024	8 649	3 004	1 590	2 640	2	1 027
Trade Debtors Trade Receivables			12 845	7 300	18 942	17 336	6 833	3 794	3 792	11 655
Capital Employed		7 805	2 213
Creditors Due Within One Year	44 080	45 351	56 423
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges		720	649
Accruals Deferred Income	750	3 208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 046	2 208
Tangible Fixed Assets Additions		3 600	557
Tangible Fixed Assets Cost Or Valuation	13 452	17 052	17 609
Tangible Fixed Assets Depreciation	10 571	13 197	14 362
Tangible Fixed Assets Depreciation Charged In Period		2 626	1 165
Share Capital Allotted Called Up Paid		100	100

Company staff

Andrew S.

Role: Director

Appointed: 17 June 2010

Latest update: 6 March 2024

Christine S.

Role: Director

Appointed: 17 June 2010

Latest update: 6 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016

French Polishing And Finishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Christine S.

People with significant control

Andrew S.

Christine S.

Accounts Documents

Company filings

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