The French Corner Limited in Liverpool, L9 7AJ

Website

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www.thefrenchcorner.co.uk

Description

Data updated on: 01-11-2023

The French Corner Limited has been prospering in the business for seventeen years. Registered with number 06129585 in 2007, the firm is registered at Unit 1, Liverpool L9 7AJ. The enterprise's declared SIC number is 10890 which stands for Manufacture of other food products n.e.c.. February 28, 2019 is the last time when the company accounts were filed.

On 2017/05/22, the company was seeking a Working At Local Farmers Markets to fill a part time vacancy in the retail in Liverpool, North West. They offered a flexitime agreement. To apply for the job, the candidates were asked to email the company at the following address: markets@thefrenchcorner.co.ukwith reference id 9275 1379 5948.

As mentioned in this particular enterprise's directors directory, since 2nd April 2014 there have been two directors: Hakim B. and Walter B.. In order to provide support to the directors, this firm has been utilizing the skillset of Walter B. as a secretary since February 2007.

Hakim B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 754	150 765

Balance Sheet
Cash Bank On Hand						21 316		544 148	575 809	558 627
Current Assets	76 860	187 537		61 343	197 703	62 086	84 011	549 448	581 109	563 927
Debtors	50 950	50 950		48 421	62 157	55 987	55 987
Net Assets Liabilities						163 350		185 960	247 529	280 266
Property Plant Equipment						218 294	218 294	220 292	220 292	220 292
Total Inventories						5 300		5 300	5 300	5 300
Cash Bank In Hand	21 910	136 587		1 522	130 246	799	22 724
Net Assets Liabilities Including Pension Asset Liability	50 754	150 765	57 021	60 982	241 350	267 760	167 806
Other Debtors	15 079	15 079
Stocks Inventory	4 000			14 000	5 300	5 300	5 300
Tangible Fixed Assets	30 544	33 910	13 094	73 192	156 161	174 171	218 294
Trade Debtors	35 871	35 871

Capital & Reserves
Called Up Share Capital	2	2		2	2	2	4
Profit Loss Account Reserve	50 752	150 763	57 021	60 980	241 348	101 155	167 802
Shareholder Funds	50 754	150 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							34 399	34 399	34 399	34 399
Additions Other Than Through Business Combinations Property Plant Equipment								1 998
Bank Borrowings						98 197		98 197	98 197	55 697
Bank Overdrafts						12 896		63 891	86 718	9 917
Corporation Tax Payable						24 585		24 585	52 705	52 705
Creditors						40 168		454 842	513 498	449 635
Finance Lease Liabilities Present Value Total								-561	-561	-561
Fixed Assets	30 544	33 910				189 771	233 894	235 892	235 892	235 892
Investments Fixed Assets						15 600	15 600	15 600	15 600	15 600
Investments In Group Undertakings							15 600	15 600	15 600	15 600
Net Current Assets Liabilities	20 210	116 855	43 927	8 491	131 890	24 367	46 891	94 606	67 611	114 292
Other Creditors						2 390		50 388	159 587	122 975
Other Taxation Social Security Payable						-81		-34 562	-64 447	-68 742
Property Plant Equipment Gross Cost							252 693	254 691	254 691	254 691
Total Assets Less Current Liabilities	50 754	150 765		81 683	288 051	294 510	280 785	330 498	359 947	350 184
Trade Creditors Trade Payables						378		332 046	331 822	332 780
Trade Debtors Trade Receivables						55 987
Creditors Due Within One Year Total Current Liabilities	56 650	70 682
Fixtures Fittings Tools Equipment	22 940	25 938
Fixtures Fittings Tools Equipment Cost Or Valuation	43 555	43 555
Fixtures Fittings Tools Equipment Depreciation	20 615	17 617
Fixtures Fittings Tools Equipment Depreciation Charge For Period		-2 998
Other Creditors Due Within One Year	881	881
Plant Machinery		368
Plant Machinery Depreciation	0	-368
Plant Machinery Depreciation Charge For Period		-368
Tangible Fixed Assets Cost Or Valuation	58 212	58 212	16 460	107 591	190 560	196 987	252 693
Tangible Fixed Assets Depreciation	27 668	24 302	3 366	3 366	34 399	34 399	34 399
Tangible Fixed Assets Depreciation Charge For Period		-3 366
Taxation Social Security Due Within One Year	47 451	61 483
Trade Creditors Within One Year	8 318	8 318
Capital Employed			57 021	72 386	241 350	101 159	167 806
Creditors Due After One Year				20 701	46 701	112 979	112 979
Creditors Due Within One Year			-43 927	52 852	65 813	108 959	37 120
Par Value Share					1	1	1
Revaluation Reserve						-15 600
Share Capital Allotted Called Up Paid				2	2	2	4
Tangible Fixed Assets Additions		0		32 920	82 969	6 427	44 123

Company staff

Hakim B.

Role: Director

Appointed: 02 April 2014

Latest update: 30 March 2024

Walter B.

Role: Secretary

Appointed: 27 February 2007

Latest update: 30 March 2024

Walter B.

Role: Director

Appointed: 27 February 2007

Latest update: 30 March 2024

People with significant control

Hakim B.

Notified on 25 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	10 April 2021
Confirmation statement last made up date	27 February 2020

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2013
Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	20 September 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 September 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Working At Local Farmers Markets in Liverpool, posted on Monday 22nd May 2017
Region / City	North West, Liverpool
Industry	retail industry
Work hours	Flexitime
Job type	part time (less than 30 hours)
Application by email	markets@thefrenchcorner.co.uk
Job reference code	9275 1379 5948

Working At Local Farmers Markets in Liverpool, posted on Monday 22nd May 2017

Region / City

North West, Liverpool

Industry

retail industry

Work hours

Flexitime

Job type

part time (less than 30 hours)

Application by email

markets@thefrenchcorner.co.uk

Job reference code

9275 1379 5948

The French Corner Limited

General information

Name:

Office Address:

Contact information

Website

www.thefrenchcorner.co.uk

Description

Financial data based on annual reports

Company staff

Hakim B.

Walter B.

Walter B.

Jeffs Q.

People with significant control

Hakim B.

Accounts Documents

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