French Touch Design & Construction Limited in Maidstone, ME15 9DF

Description

Data updated on: 01-11-2023

French Touch Design & Construction Limited with Companies House Reg No. 09430259 has been in this business field for nine years. This Private Limited Company can be contacted at 17 Queen Elizabeth Square, , Maidstone and their postal code is ME15 9DF. This enterprise's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. French Touch Design & Construction Ltd filed its latest accounts for the period up to March 31, 2021. The company's most recent annual confirmation statement was submitted on February 9, 2023.

Amandine D. is this specific enterprise's single director, that was chosen to lead the company in 2015. The following business had been directed by Jean D. until March 2019. Furthermore another director, namely Amandine D. resigned on 2015-03-30.

Amandine D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-8 800

Balance Sheet
Cash Bank On Hand	651		28		6 179	5 267
Current Assets	1 401	17 280	8 388	14 221	8 983	8 071
Debtors		7 116	6 335	12 196	2 354	2 354
Net Assets Liabilities	-8 800	400	336	-1 040	-7 496	-7 969
Other Debtors		16 530	6 055	5 695	2 354	2 354
Property Plant Equipment	1 398	37 297	31 820	26 457	21 165	21 165
Total Inventories	750	750	2 025	2 025	450	450
Cash Bank In Hand	651
Net Assets Liabilities Including Pension Asset Liability	-8 800
Stocks Inventory	750
Tangible Fixed Assets	1 398

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-8 810
Shareholder Funds	-8 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	466	9 145	17 098	23 711	29 003	29 003
Additions Other Than Through Business Combinations Property Plant Equipment		44 578	2 476	1 250
Average Number Employees During Period		2	2	2	2	2
Bank Overdrafts		221	296	1 505
Creditors	11 599	44 763	39 872	41 718	37 644	37 205
Finance Lease Liabilities Present Value Total		38 745	29 147	22 749	17 564	17 126
Increase From Depreciation Charge For Year Property Plant Equipment		8 679	7 953	6 613	5 292
Net Current Assets Liabilities	-10 198	-36 897	-31 484	-27 497	-28 661	-29 134
Other Creditors	800	13 316	6 474	5 335	12 597	12 596
Other Taxation Social Security Payable		-9 410
Property Plant Equipment Gross Cost	1 864	46 442	48 918	50 168	50 168	50 168
Taxation Social Security Payable				9 652	7 483	7 483
Trade Creditors Trade Payables	10 799	1 731	3 955	2 477
Trade Debtors Trade Receivables			280	6 501
Creditors Due Within One Year	11 599
Fixed Assets	1 398
Tangible Fixed Assets Additions	1 864
Tangible Fixed Assets Cost Or Valuation	1 864
Tangible Fixed Assets Depreciation	466
Tangible Fixed Assets Depreciation Charged In Period	466
Total Assets Less Current Liabilities	-8 800

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
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
End Date For Period Covered By Report	31 March 2017

French Touch Design & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amandine D.

Jean D.

Amandine D.

Jean D.

People with significant control

Amandine D.

Accounts Documents

Company filings

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