French Selection Uk Limited in Ashford, TN25 6SX

Description

Data updated on: 01-11-2023

French Selection Uk Limited has been in the business for 27 years. Registered under the number 03436094 in the year 1997, the firm is based at Evegate Business Park, Ashford TN25 6SX. Its name is French Selection Uk Limited. The enterprise's previous associates may recognize the company also as Calvi International, which was in use until 1998-08-06. The enterprise's Standard Industrial Classification Code is 78109 which stands for Other activities of employment placement agencies. 2022-12-31 is the last time the accounts were filed.

Due to this specific company's growth, it became necessary to find more executives: Simon S. and Gilles G. who have been working together since 1998 to fulfil their statutory duties for this specific limited company.

Executives who have control over the firm are as follows: Simon S. owns 1/2 or less of company shares. Gilles G. owns 1/2 or less of company shares.

Previous company's names
French Selection Uk Limited 1998-08-06
Calvi International Limited 1997-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	120 578	253 017

Balance Sheet
Cash Bank In Hand	212 883	323 913
Cash Bank On Hand		323 913	376 863	320 286	274 219	233 488	347 469	420 518	428 833
Current Assets	298 507	444 828	463 965	409 345	328 807	309 190	390 683	485 281	496 128
Debtors	85 624	120 915	87 102	89 059	54 588	75 702	43 214	64 763	67 295
Other Debtors		21 110	21 289	22 085	18 701	18 212	4 517	3 975	5 211
Property Plant Equipment		5 809	7 337	5 042	5 130	4 011	3 008	2 506	3 259
Tangible Fixed Assets	6 368	5 809
Net Assets Liabilities						161 554	215 393	278 170	295 694

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	120 576	253 015
Shareholder Funds	120 578	253 017

Other Financial Data
Amount Specific Advance Or Credit Directors	3 649	3 622	4 151
Amount Specific Advance Or Credit Made In Period Directors		3 622	4 151
Amount Specific Advance Or Credit Repaid In Period Directors		3 649	3 622
Accumulated Depreciation Impairment Property Plant Equipment		35 031	37 480	3 278	4 987	6 324	7 327	8 162	9 249
Average Number Employees During Period			20	20	19	19	17	14	16
Creditors		197 620	177 295	158 368	138 092	151 647	48 333	39 167	29 167
Creditors Due Within One Year	184 297	197 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 882
Disposals Property Plant Equipment				39 462
Increase From Depreciation Charge For Year Property Plant Equipment			2 449	1 680	1 709	1 337	1 003	835	1 087
Net Current Assets Liabilities	114 210	247 208	286 670	250 977	190 715	157 543	260 718	314 831	321 602
Number Shares Allotted		2
Other Creditors		11 673	11 019	11 665	2 462	4 230	15 257	13 714	3 782
Other Taxation Social Security Payable		179 322	153 621	142 643	10 521	11 871	110 395	8 981	10 905
Par Value Share		1
Property Plant Equipment Gross Cost		40 840	44 817	8 320	10 117	10 335	10 335	10 668	12 508
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 378
Tangible Fixed Assets Cost Or Valuation	39 462	40 840
Tangible Fixed Assets Depreciation	33 094	35 031
Tangible Fixed Assets Depreciation Charged In Period		1 937
Total Additions Including From Business Combinations Property Plant Equipment			3 977	2 965	1 797	218		333	1 840
Total Assets Less Current Liabilities	120 578	253 017	294 007	256 019	195 845	161 554	263 726	317 337	324 861
Trade Creditors Trade Payables		6 625	12 655	4 060	9 767	6 862	2 265	13 308	5 863
Trade Debtors Trade Receivables		99 805	65 813	66 974	35 887	57 490	38 697	60 788	62 084
Advances Credits Directors	3 649	3 622
Advances Credits Made In Period Directors	3 649
Advances Credits Repaid In Period Directors	4 014
Bank Borrowings Overdrafts							48 333	39 167	10 000
Corporation Tax Payable					67 025	71 034		73 462	93 878

Company staff

Simon S.

Role: Director

Appointed: 20 July 1998

Latest update: 23 April 2024

Simon S.

Role: Secretary

Appointed: 20 July 1998

Latest update: 23 April 2024