R.s. French Ltd in Faversham, ME13 8AF

Description

Data updated on: 01-11-2023

This business is known under the name of R.s. French Ltd. It was started fourteen years ago and was registered under 07263952 as the reg. no. This particular headquarters of the company is situated in Faversham. You may find it at 55 East Street. This business's registered with SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. R.s. French Limited filed its account information for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-05-25.

R. S. French Ltd is a medium-sized transport company with the licence number OK1101202. The firm has one transport operating centre in the country. In their subsidiary in Faversham on Highstreet Road, 5 machines and 5 trailers are available.

On 2016/08/09, the company was employing a Driver & Lorry Mounted Crane Operative to fill a post in Kent. They offered a job with wage £25000.00 per year.

1 transaction have been registered in 2015 with a sum total of £700. Cooperation with the Canterbury City Council council covered the following areas: Artists Fees.

Our information describing the following firm's members shows there are four directors: Linda F., Christopher F., Matthew F. and Roy F. who became a part of the team on February 6, 2023, December 21, 2022 and May 25, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	250 057	641 364	1 228 880	690 683	785 753	1 495 952	1 679 881
Current Assets	804 588	1 283 826	1 803 075	1 356 634	1 566 103	2 171 255	2 388 121
Debtors	484 428	603 510	531 793	648 876	767 100	670 303	703 240
Net Assets Liabilities	3 111 755	3 890 652	4 688 154	5 173 312	5 755 901	6 613 575	7 586 704
Property Plant Equipment	2 858 256	3 288 539	3 614 148	4 436 170	4 957 225	5 203 821	6 064 440
Total Inventories	70 103	38 952	42 402	17 075	13 250	5 000	5 000
Other Debtors				1 501	1 150	15 000	10 000

Other Financial Data
Accrued Liabilities	4 422	5 256	5 213	6 599	6 098	7 806	6 485
Accumulated Amortisation Impairment Intangible Assets	140 000	160 000	180 000	200 000	220 000	240 000	260 000
Accumulated Depreciation Impairment Property Plant Equipment	1 222 405	1 559 682	1 694 398	2 137 165	2 704 369	3 201 754	3 635 036
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		24 122	77 761
Average Number Employees During Period	18	18	18	18	19	19	15
Bank Borrowings	53 309	38 473	22 660	5 809
Bank Borrowings Overdrafts	14 836	15 814	16 851	5 809
Corporation Tax Payable	163 367	199 241	148 239	62 291	94 159	100 570	38 022
Creditors	63 214	55 885	11 283	42 481	2 813	1 458	229
Deferred Tax Liabilities	271 566	295 688	373 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment		47 890	316 689	29 656	30 190	81 846	191 885
Disposals Property Plant Equipment		66 576	404 633	63 580	97 278	138 115	295 752
Finance Lease Liabilities Present Value Total	24 741	33 226	5 474	42 481	2 813	1 458	229
Fixed Assets	3 118 256	3 528 539	3 834 148	4 636 170	5 137 225	5 363 821	6 204 440
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		385 167	451 405	472 423	597 394	579 231	625 167
Intangible Assets	260 000	240 000	220 000	200 000	180 000	160 000	140 000
Intangible Assets Gross Cost	400 000	400 000	400 000	400 000	400 000	400 000
Loans From Directors	100 000	25 000
Net Current Assets Liabilities	328 279	713 686	1 238 738	1 035 879	1 186 742	1 904 566	2 254 001
Other Creditors	25 000		7 690	7 998	7 686	9 190	7 690
Other Inventories	7 250	4 850	5 000
Other Remaining Borrowings	262	757	2 855
Other Taxation Social Security Payable	7 425	9 492	10 837	12 108	16 099	20 643
Prepayments	37 492	45 619	32 583	62 359	70 125	69 722	71 667
Production Supplies	62 853	34 102	37 402
Property Plant Equipment Gross Cost	4 080 661	4 848 221	5 308 546	6 573 335	7 661 594	8 405 575	9 699 476
Provisions	271 566	295 688	373 449	456 256	565 253	653 354	871 508
Provisions For Liabilities Balance Sheet Subtotal	271 566	295 688	373 449	456 256	565 253	653 354	871 508
Total Additions Including From Business Combinations Property Plant Equipment		834 136	864 958	1 328 369	1 185 537	882 096	1 589 653
Total Assets Less Current Liabilities	3 446 535	4 242 225	5 072 886	5 672 049	6 323 967	7 268 387	8 458 441
Trade Creditors Trade Payables	44 572	142 319	198 420	37 447	114 476	41 851	28 566
Trade Debtors Trade Receivables	446 936	557 891	499 210	585 016	695 825	585 581	621 573
Value-added Tax Payable	68 670	92 192	76 534
Additional Provisions Increase From New Provisions Recognised				82 807
Merchandise			37 402	12 075	8 250

Company staff

Linda F.

Role: Director

Appointed: 06 February 2023

Latest update: 10 April 2024

Christopher F.

Role: Director

Appointed: 21 December 2022

Latest update: 10 April 2024

Matthew F.

Role: Director

Appointed: 21 December 2022

Latest update: 10 April 2024

Roy F.

Role: Director

Appointed: 25 May 2010

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Roy F. owns 1/2 or less of company shares. Linda F. owns 1/2 or less of company shares. Matthew F. has substantial control or influence over the company.

Roy F.

Notified on 25 May 2017

Nature of control:

1/2 or less of shares

Linda F.

Notified on 25 May 2017

Nature of control:

1/2 or less of shares

Matthew F.

Notified on 25 May 2017

Nature of control:

substantial control or influence

Christopher F.

Notified on 25 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Driver & Lorry Mounted Crane Operative in Kent, posted on Tuesday 9th August 2016
Region / City	Kent
Salary	£25000.00 per year
Job type	permanent
Expiration date	Tuesday 6th September 2016

Driver & Lorry Mounted Crane Operative in Kent, posted on Tuesday 9th August 2016

Region / City

Kent

Salary

£25000.00 per year

Job type

permanent

Expiration date

Tuesday 6th September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	1	£ 700.00
2015-06-25	29919092		£ 700.00	Artists Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Canterbury City Council

£ 700.00

2015-06-25

29919092

£ 700.00

Artists Fees

R.s. French Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Christopher F.

Matthew F.

Roy F.

People with significant control

Roy F.

Linda F.

Matthew F.

Christopher F.

Accounts Documents

Company Vehicle Operator Data

Waterham Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at R.s. French Limited

Company filings

Filing category

Company's financial transactions

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