French Trading Reproduction Limited in Longfield, DA3 7NH

Description

Data updated on: 01-11-2023

French Trading Reproduction began its operations in the year 2006 as a Private Limited Company with reg. no. 05796012. This company has been active for 18 years and it's currently active. This firm's head office is situated in Longfield at 16 Lapwings. You can also locate the firm using the post code : DA3 7NH. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-26.

In order to meet the requirements of the clientele, the company is constantly being developed by a team of two directors who are Mark F. and Lynne F.. Their work been of great importance to the following company since 2006.

Executives who control the firm include: Mark F. owns over 1/2 to 3/4 of company shares . Lyn F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	535 240	624 606	691 246	995 039	1 219 794	1 361 344

Balance Sheet
Cash Bank On Hand						793 135	845 924	714 717	774 105	919 988	749 457	864 480	608 049
Current Assets	711 478	798 332	1 103 625	1 344 780	1 435 497	1 710 207	1 897 018	2 296 323	2 034 799	2 273 444	1 907 071	2 038 103	1 886 632
Debtors	279 497	474 667	547 596	600 547	637 903	644 772	778 794	1 309 306	688 394	1 078 295	882 453	898 462	993 422
Net Assets Liabilities						1 361 344	1 562 561	2 010 770	1 960 758	2 126 925	1 891 821	1 915 274	1 851 376
Property Plant Equipment						7 265	20 502	44 376	33 284	22 845	37 642	54 576	41 776
Total Inventories						272 300	272 300	272 300	572 300	275 161	275 161	275 161	285 161
Cash Bank In Hand	139 681	31 365	223 729	511 933	565 294	793 135
Intangible Fixed Assets	71 250	66 500	61 750	57 000	52 250	47 500
Net Assets Liabilities Including Pension Asset Liability	535 240	624 606	691 246	995 039	1 219 794	1 361 344
Stocks Inventory	292 300	292 300	332 300	232 300	232 300	272 300
Tangible Fixed Assets	10 025	4 914	16 733	12 582	9 436	7 265

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	534 240	623 606	690 246	994 039	1 218 794	1 360 344
Shareholder Funds	535 240	624 606	691 246	995 039	1 219 794	1 361 344

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						47 500	52 250	57 000	61 750	66 500	71 250	76 000	80 750
Accumulated Depreciation Impairment Property Plant Equipment						16 414	23 247	28 373	39 465	30 384	22 472	14 457	28 381
Average Number Employees During Period									4	4	4	4	4
Creditors						402 175	392 064	342 504	125 224	193 523	53 363	155 986	71 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 697	15 042	14 736
Disposals Property Plant Equipment										19 520	20 070	25 490
Fixed Assets	81 275	71 414	78 483	69 582	61 686	54 765	63 252	82 376	66 534	51 345	61 392	73 576	56 026
Increase From Amortisation Charge For Year Intangible Assets							4 750	4 750	4 750	4 750	4 750	4 750	4 750
Increase From Depreciation Charge For Year Property Plant Equipment							6 833	5 126	11 092	7 616	7 130	6 721	13 924
Intangible Assets						47 500	42 750	38 000	33 250	28 500	23 750	19 000	14 250
Intangible Assets Gross Cost						95 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	455 273	554 113	624 663	930 223	1 159 995	1 308 032	1 504 954	1 953 819	1 909 575	2 079 921	1 853 708	1 882 117	1 815 593
Property Plant Equipment Gross Cost						23 679	43 749	72 749	72 749	53 229	60 114	69 033	70 157
Provisions For Liabilities Balance Sheet Subtotal						1 453	4 101	8 432	6 324	4 341	7 152	10 369	7 937
Total Additions Including From Business Combinations Property Plant Equipment							20 070	29 000			26 955	34 409	1 124
Total Assets Less Current Liabilities	536 548	625 527	703 146	999 805	1 221 681	1 362 797	1 568 206	2 036 195	1 976 109	2 131 266	1 915 100	1 955 693	1 871 619
Creditors Due After One Year			8 554	2 250
Creditors Due Within One Year	256 205	244 219	478 962	414 557	275 502	402 175
Intangible Fixed Assets Aggregate Amortisation Impairment	23 750	28 500	33 250	38 000	42 750	47 500
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750	4 750	4 750	4 750
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000	95 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		921	3 346	2 516	1 887	1 453
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 000	19 520	764		250
Tangible Fixed Assets Cost Or Valuation	22 643	13 545	28 065	23 429	23 429	23 679
Tangible Fixed Assets Depreciation	12 618	8 631	11 332	10 847	13 993	16 414
Tangible Fixed Assets Depreciation Charged In Period		3 756	4 263	4 194	3 146	2 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 743	1 562	4 679
Tangible Fixed Assets Disposals		14 098	5 000	5 400

Company staff

Mark F.

Role: Director

Appointed: 26 April 2006

Latest update: 6 January 2024

Mark F.

Role: Secretary

Appointed: 26 April 2006

Latest update: 6 January 2024

Lynne F.

Role: Director

Appointed: 26 April 2006

Latest update: 6 January 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lyn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 January 2013
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 November 2013
Annual Accounts 02 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	02 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 July 2015
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

French Trading Reproduction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

Lynne F.

People with significant control

Mark F.

Lyn F.

Accounts Documents

Company filings

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