M D J French & Co Ltd in Weymouth, DT4 7BS

Description

Data updated on: 01-11-2023

This enterprise referred to as M D J French & was started on 2014-09-01 as a Private Limited Company. This business's headquarters can be contacted at Weymouth on Unit 11 Basepoint Busness Centre, 15 Jubilee Close. Should you want to reach this firm by post, the postal code is DT4 7BS. The official reg. no. for M D J French & Co Ltd is 09197251. This business's SIC and NACE codes are 86900, that means Other human health activities. M D J French & Co Limited released its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was released on 2023-07-17.

According to the official data, this particular limited company is the workplace of a single managing director: Shoaib A., who was designated to this position 2 years ago. Since 2021-08-24 Amine B., had been fulfilling assigned duties for this specific limited company up until the resignation 2 years ago. Furthermore a different director, namely Michael F. resigned on 2021-08-11. What is more, the director's duties are helped with by a secretary - Timothy P., who was appointed by this specific limited company in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-37 752	-56 533	-46 308

Balance Sheet
Cash Bank On Hand					98 954	115 935	4 926	2 483
Current Assets	34 647	68 211	79 953	84 262	158 602	144 171	143 406	142 214
Debtors	16 616	42 749			15 282	1 853	90 433	103 684
Net Assets Liabilities			46 308	9 537	45 523	69 561	103 718	79 024
Other Debtors								53 400
Property Plant Equipment					5 481	5 074	11 914	6 414
Total Inventories					44 366	26 383	48 047	36 047
Cash Bank In Hand	5 682	4 228
Intangible Fixed Assets	28 980	19 320
Net Assets Liabilities Including Pension Asset Liability	-37 752	-56 533	-46 308
Stocks Inventory	12 349	21 234
Tangible Fixed Assets	5 660	5 431

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-37 852	-56 633
Shareholder Funds	-37 752	-56 533	-46 308

Other Financial Data
Version Production Software						2 023	2 024	2 025
Accrued Liabilities					5 489	2 766
Accumulated Amortisation Impairment Intangible Assets							10 597	21 194
Accumulated Depreciation Impairment Property Plant Equipment					5 164	5 900	11 400	16 900
Additions Other Than Through Business Combinations Property Plant Equipment						329	12 340
Average Number Employees During Period					25	26	26	26
Bank Borrowings						17 338	70 200	31 235
Bank Borrowings Overdrafts							25 400	25 400
Creditors			140 537	97 723	118 560	62 346	76 775	123 145
Fixed Assets	34 640	24 751	14 276	3 924		5 074	107 287	91 190
Increase From Amortisation Charge For Year Intangible Assets							10 597	10 597
Increase From Depreciation Charge For Year Property Plant Equipment						736	5 500	5 500
Intangible Assets							95 373	84 776
Intangible Assets Gross Cost							105 970	105 970
Loans From Directors					42 814
Net Current Assets Liabilities	-72 392	-81 284	-60 584	13 461	40 042	81 825	66 631	19 069
Other Creditors					20 000	24 313	56	7 392
Prepayments Accrued Income					3 379		50 000	32 691
Property Plant Equipment Gross Cost					10 645	10 974	23 314	23 314
Taxation Social Security Payable					20 945	16 511	35 357	90 232
Total Additions Including From Business Combinations Intangible Assets							105 970
Total Assets Less Current Liabilities	-37 752	-56 533	-46 308	9 537	45 523	86 899	173 918	110 259
Trade Creditors Trade Payables					29 312	18 756	15 962	121
Trade Debtors Trade Receivables					11 903	1 853	40 433	17 593
Creditors Due Within One Year	107 039	149 495	140 537
Intangible Fixed Assets Additions	38 640
Intangible Fixed Assets Aggregate Amortisation Impairment	9 660	19 320
Intangible Fixed Assets Amortisation Charged In Period	9 660	9 660
Intangible Fixed Assets Cost Or Valuation	38 640	38 640
Tangible Fixed Assets Additions	6 659	729
Tangible Fixed Assets Cost Or Valuation	6 659	7 388
Tangible Fixed Assets Depreciation	999	1 957
Tangible Fixed Assets Depreciation Charged In Period	999	958

Company staff

Timothy P.

Role: Secretary

Appointed: 07 November 2023

Latest update: 9 June 2025

Shoaib A.

Role: Director

Appointed: 16 March 2023

Latest update: 9 June 2025

People with significant control

Shoaib A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Shoaib A.

Notified on 16 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bennouna Ltd

Address: 20-22 Wenlock Road, London, N1 7GU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 13444850

Notified on 11 August 2021

Ceased on 16 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael F.

Notified on 6 April 2016

Ceased on 11 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 December 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

M D J French & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Shoaib A.

Amine B.

Michael F.

People with significant control

Shoaib A.

Bennouna Ltd

Michael F.

Accounts Documents

Company filings

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