Fromages De France Limited in Leighton Buzzard, LU7 3BB

Description

Data updated on: 01-11-2023

Fromages De France Limited has been prospering in this business for at least 44 years. Started with Registered No. 01475170 in 1980, the firm is located at Red Rooves, Leighton Buzzard LU7 3BB. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023-01-31 is the last time the accounts were reported.

Because of this enterprise's growing number of employees, it became necessary to appoint new company leaders: Daniel W. and Barbara W. who have been working together since 1991 for the benefit of the following company. To provide support to the directors, this specific company has been utilizing the expertise of Barbara W. as a secretary.

Executives with significant control over the firm are: Daniel W. owns over 1/2 to 3/4 of company shares . Barbara W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 301 612	2 482 940	2 636 407	2 911 572	2 827 379

Balance Sheet
Cash Bank In Hand	1 515 862	1 554 264	1 835 267	2 076 072	916 076
Cash Bank On Hand					916 076	826 285	863 652	730 551	779 103	169 164	305 405
Current Assets	2 262 390	2 258 258	2 401 534	2 432 191	916 076
Debtors	494 184	530 487	298 248	319 398
Net Assets Liabilities					2 815 455	2 731 106	2 808 858	2 893 886	2 979 345	3 071 708	3 186 893
Net Assets Liabilities Including Pension Asset Liability	2 301 612	2 482 940	2 636 407	2 911 572	2 827 379
Property Plant Equipment					1 214	808
Stocks Inventory	252 344	173 507	268 019	36 721
Tangible Fixed Assets	1 571	1 551	1 063	1 113	1 214

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	2 257 265	2 408 593	2 562 060	2 837 225	2 762 761
Shareholder Funds	2 301 612	2 482 940	2 636 407	2 911 572	2 827 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 986	1 855
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						35 200
Average Number Employees During Period						2	2			2	2
Corporation Tax Payable					56 653	18 814
Creditors					333 262	333 262	333 262	333 262	331 598	331 517	522 596
Creditors Due After One Year	333 299	333 262	333 262	333 262	333 262
Creditors Due Within One Year	1 084 050	928 607	917 928	829 034	148 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 537	2 663
Disposals Property Plant Equipment						5 537	2 663
Dividends Paid						300 000
Fixed Assets	1 456 571	1 486 551	1 486 063	1 641 678	2 393 214	2 568 808	2 568 000
Increase From Depreciation Charge For Year Property Plant Equipment						406	808
Investment Property					2 392 000	2 568 000	2 568 000	2 692 000	2 692 000	3 734 499	3 875 000
Investment Property Fair Value Model					2 392 000	2 568 000	2 568 000	2 692 000		3 734 499	3 875 000
Net Current Assets Liabilities	1 178 340	1 329 651	1 483 606	1 603 156	767 427	542 684	621 244	603 475	687 270	-262 947	-87 807
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors						333 262	333 262	333 262	331 598	331 517	522 596
Other Remaining Borrowings					333 262	333 262	333 262	333 262	331 598	331 517	522 596
Other Taxation Social Security Payable						18 814	18 621	19 289	20 046	21 646	18 727
Par Value Share		1	1	1	1
Profit Loss						215 651
Property Plant Equipment Gross Cost					8 200	2 663
Provisions					11 924	47 124				68 327	77 704
Provisions For Liabilities Balance Sheet Subtotal					11 924	47 124	47 124	68 327	68 327	68 327	77 704
Revaluation Reserve	39 347	69 347	69 347	69 347	59 618
Secured Debts	333 299	333 262	333 262	333 262	333 262
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		673		980	513
Tangible Fixed Assets Cost Or Valuation	22 299	21 617	21 617	7 687	8 200
Tangible Fixed Assets Depreciation	20 728	20 066	20 554	6 574	6 986
Tangible Fixed Assets Depreciation Charged In Period		693	488	930	412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 355		14 910
Tangible Fixed Assets Disposals		1 355		14 910
Tangible Fixed Assets Increase Decrease From Revaluations		30 000			-9 730
Total Assets Less Current Liabilities	2 634 911	2 816 202	2 969 669	3 244 834	3 160 641	3 111 492	3 189 244	3 295 475	3 379 270	3 471 552	3 787 193
Additional Provisions Increase From New Provisions Recognised											9 377
Additions Other Than Through Business Combinations Investment Property Fair Value Model											91 150

Company staff

Barbara W.

Role: Secretary

Latest update: 21 February 2024

Daniel W.

Role: Director

Appointed: 09 June 1991

Latest update: 21 February 2024

Barbara W.

Role: Director

Appointed: 09 June 1991

Latest update: 21 February 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Barbara W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 May 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 February 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Fromages De France Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara W.

Daniel W.

Barbara W.

People with significant control

Daniel W.

Barbara W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Fromages De France Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara W.

Daniel W.

Barbara W.

People with significant control

Daniel W.

Barbara W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016