S. French Ltd in Sunderland, SR6 8DD

Description

Data updated on: 01-11-2023

S. French came into being in 2005 as a company enlisted under no 05528380, located at SR6 8DD Sunderland at C/o S French Ltd, Dykelands. The company has been in business for 19 years and its status at the time is active. This enterprise's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. 2022-08-31 is the last time account status updates were reported.

Sheila F. is the following firm's single managing director, that was designated to this position in 2005 in August. To provide support to the directors, this limited company has been utilizing the expertise of Michelle F. as a secretary since August 2005.

Sheila F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135	155	298	317	101	117

Balance Sheet
Cash Bank In Hand	24 535	18 372	10 113	20 825	32 388	25 479
Current Assets	25 997	18 825	11 842	21 585	33 150	26 349	16 514	19 598
Debtors	1 462	453	1 729	760	762	870
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Tangible Fixed Assets	5 314	4 696	4 721	4 150	3 528	2 999
Net Assets Liabilities Including Pension Asset Liability	135	155

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	134	154	297	316	100	116
Shareholder Funds	135	155	298	317	101	117

Other Financial Data
Creditors						29 231	15 401	18 091
Creditors Due Within One Year		32 366	22 265	28 418	36 577	29 231
Fixed Assets	17 314	13 696	10 721	7 150	3 528	2 999	2 549	2 167
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-17 179	-13 541	-10 423	-6 833	-3 427	-2 882	1 113	1 507
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		513	1 018	280
Tangible Fixed Assets Cost Or Valuation	10 151	10 664	11 682	11 962	11 962
Tangible Fixed Assets Depreciation	4 837	5 968	6 961	7 812	8 434	8 963
Tangible Fixed Assets Depreciation Charged In Period			993	851	622	529
Total Assets Less Current Liabilities	135	155	298	317	101	117	3 662	3 674
Creditors Due Within One Year Total Current Liabilities	43 176	32 366
Tangible Fixed Assets Depreciation Charge For Period		1 131

Company staff

Michelle F.

Role: Secretary

Appointed: 10 August 2005

Latest update: 20 April 2024

Sheila F.

Role: Director

Appointed: 10 August 2005

Latest update: 20 April 2024

People with significant control

Sheila F.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 November 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

S. French Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle F.

Sheila F.

People with significant control

Sheila F.

Accounts Documents

Company filings

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