G A F French Limited in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

G A F French Limited can be reached at Gillingham at 3-5 London Road. Anyone can look up this business by its post code - ME8 7RG. G A F French's launching dates back to 2004. This business is registered under the number 05226521 and their status at the time is active. This business's principal business activity number is 43210: Electrical installation. September 30, 2022 is the last time the company accounts were filed.

Gaf French Limited is a small-sized vehicle operator with the licence number OK1112561. The firm has one transport operating centre in the country. In their subsidiary in Sittingbourne on Newington Industrial Estate, 1 machine is available.

The company has one managing director at the current moment overseeing the following business, namely Geoffrey F. who has been performing the director's obligations since 2004/09/09. The business had been directed by Lisa F. until October 2010.

Executives who have control over the firm are as follows: Geoffrey F. owns 1/2 or less of company shares. Emma F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 071	46 069	18 781	7 295	30 673	5 947

Balance Sheet
Cash Bank In Hand	20 803	46 097	38 922	8 489	33 788	69
Cash Bank On Hand						69	43 206	16 240	1	102 291	192 810	134 987
Current Assets	87 987	101 626	67 973	69 242	119 899	69 475	113 865	109 413	102 188	154 906	249 313	215 480
Debtors	63 934	52 779	27 051	57 953	82 686	65 792	67 909	89 183	98 987	49 615	53 003	77 243
Net Assets Liabilities						5 947	38 012	31 760	5 108	1 721	8 962	1 897
Net Assets Liabilities Including Pension Asset Liability	40 071	46 069	18 781	7 295	30 673	5 947
Other Debtors						44 593	12 006	61 003	82 589	12 067	16 699	52 828
Property Plant Equipment						31 074	41 373	44 761	113 358	113 538	128 465	126 361
Stocks Inventory	3 250	2 750	2 000	2 800	3 425	3 614
Tangible Fixed Assets	23 261	28 913	30 545	43 187	27 873	31 074
Total Inventories						3 614	2 750	3 990	3 200	3 000	3 500	3 250

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	39 871	45 869	18 581	7 095	30 473	5 747
Shareholder Funds	40 071	46 069	18 781	7 295	30 673	5 947

Other Financial Data
Amount Specific Advance Or Credit Directors										4 922
Amount Specific Advance Or Credit Made In Period Directors										4 922
Amount Specific Advance Or Credit Repaid In Period Directors											4 922
Accumulated Amortisation Impairment Intangible Assets						72 128	72 128	72 128	72 128	72 128	72 128
Accumulated Depreciation Impairment Property Plant Equipment						8 383	64 281	81 678	93 649	128 075	142 350	172 146
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 646	644	13 033	34
Average Number Employees During Period						3	2	2	2	2	2	2
Bank Borrowings Overdrafts						358			2 128	55 445	129 875	86 352
Creditors						1 439	109 365	122 150	73 431	108 016	139 343	86 352
Creditors Due After One Year			7 961	13 526	5 814	1 439
Creditors Due Within One Year	67 081	79 085	65 667	82 971	105 710	86 948
Deferred Tax Liabilities						6 215	7 861	8 505	21 538	21 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 819		32 738	6 531	33 052	14 219
Disposals Property Plant Equipment							2 310		41 255	31 750	69 729	32 500
Finance Lease Liabilities Present Value Total						1 439	1 439		73 431	52 571	9 468	7 910
Fixed Assets	23 261	28 913	30 545	43 187	27 873	31 074	41 373	44 761	113 358	113 538	128 465	126 361
Increase From Depreciation Charge For Year Property Plant Equipment							15 901	17 397	44 709	40 957	47 327	44 015
Intangible Assets Gross Cost						72 128	72 128	72 128	72 128	72 128	72 128
Intangible Fixed Assets Aggregate Amortisation Impairment	72 128	72 128	72 128	72 128	72 128
Intangible Fixed Assets Cost Or Valuation	72 128	72 128	72 128	72 128	72 128
Net Current Assets Liabilities	20 906	22 541	2 306	-13 729	14 189	-17 473	4 500	-4 496	-13 281	17 771	44 248	-14 104
Number Shares Allotted		200	200	200	200	200
Other Creditors						34 974	5 639	24 979	26 499	11 146	107 569	117 126
Other Taxation Social Security Payable						27 737	55 167	14 206	25 649	78 860	18 879	33 493
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						81 273	105 654	126 439	207 007	241 613	270 815	298 507
Provisions						6 215	7 861	8 505	21 538	21 572
Provisions For Liabilities Balance Sheet Subtotal						6 215	7 861	8 505	21 538	21 572	24 408	24 008
Provisions For Liabilities Charges	4 096	5 385	6 109	8 637	5 575	6 215
Secured Debts			11 206	20 421	13 526	5 441
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		12 495	16 723
Tangible Fixed Assets Cost Or Valuation	91 695	102 898	65 753	90 316	70 804	81 273
Tangible Fixed Assets Depreciation	68 434	73 985	35 208	47 129	42 931	50 199
Tangible Fixed Assets Depreciation Charged In Period		6 583	1 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 032	40 280
Tangible Fixed Assets Disposals		1 292	53 868
Total Additions Including From Business Combinations Property Plant Equipment							26 691	20 785	121 823	66 356	98 931	60 192
Total Assets Less Current Liabilities	44 167	51 454	32 851	29 458	42 062	13 601	45 873	32 024	100 077	131 309	172 713	112 257
Trade Creditors Trade Payables						19 877	47 120	72 789	35 708	15 093	23 954	27 533
Trade Debtors Trade Receivables						21 199	55 903	28 180	16 398	37 548	36 304	24 415

Company staff

Geoffrey F.

Role: Director

Appointed: 09 September 2004

Latest update: 5 March 2024

People with significant control

Geoffrey F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma F.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 March 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 November 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 February 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 March 2013

G A F French Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey F.

Lisa F.

Lisa F.

People with significant control

Geoffrey F.

Emma F.

Accounts Documents

Company Vehicle Operator Data

Unit Z1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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G A F French Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey F.

Lisa F.

Lisa F.

People with significant control

Geoffrey F.

Emma F.

Accounts Documents

Company Vehicle Operator Data

Unit Z1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014