P & L French Ltd in Ongar, CM5 9JJ

Description

Data updated on: 01-11-2023

The company is known as P & L French Ltd. This firm first started 10 years ago and was registered with 08847218 as its registration number. This head office of this firm is based in Ongar. You may find it at 204c High Street. This firm's principal business activity number is 43390 - Other building completion and finishing. 2023-01-31 is the last time when the company accounts were filed.

According to the information we have, this specific business was created 10 years ago and has so far been run by two directors.

Paul F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 063	3

Balance Sheet
Current Assets	8 014	8 724	12 746	11 736	13 462	12 228	12 639	9 293	15 869
Net Assets Liabilities		3	56	12 427	12 913	8 756	-529	-1 586	5 557
Debtors	8 014	8 724
Intangible Fixed Assets	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	3 063	3
Tangible Fixed Assets	2 145	1 669

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 062	2
Shareholder Funds	3 063	3

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-500	-900	-800	-800	-917	-917	-917	-917
Average Number Employees During Period				1	2	3	2	2	2
Creditors		25 895	27 091	19 327	17 565	17 495	24 424	19 463	16 300
Depreciation Amortisation Expense		2 476	2 369
Fixed Assets	20 145	17 669	15 300	20 819	17 816	14 940	12 173	9 499	6 905
Net Current Assets Liabilities	-17 082	-17 666	-14 344	-7 592	-4 103	-5 267	-11 785	-10 168	-431
Profit Loss		6 210	10 053
Profit Loss On Ordinary Activities Before Tax		8 381	13 208
Raw Materials Consumables Used		42 202	44 163
Staff Costs Employee Benefits Expense		19 291	11 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 171	3 155
Total Assets Less Current Liabilities	3 063	3	956	13 227	13 713	9 673	388	-669	6 474
Turnover Revenue		87 488	86 268
Creditors Due Within One Year	25 096	26 390
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Additions	2 760
Tangible Fixed Assets Cost Or Valuation	2 760	2 760
Tangible Fixed Assets Depreciation	615	1 091
Tangible Fixed Assets Depreciation Charged In Period	615	476

Company staff

Lisa F.

Role: Director

Appointed: 16 January 2014

Latest update: 6 March 2024

Paul F.

Role: Director

Appointed: 16 January 2014

Latest update: 6 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

P & L French Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

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