W.j.french & Son Limited, SO15 2DG

Description

Data updated on: 01-11-2023

This particular W.j.french & Son Limited firm has been operating in this business field for at least seventy years, as it's been established in 1954. Started with Registered No. 00540004, W.j.french & Son was set up as a Private Limited Company located in 40 Bedford Place, Shirley SO15 2DG. This company's SIC code is 47721 and their NACE code stands for Retail sale of footwear in specialised stores. Sat, 31st Dec 2022 is the last time the accounts were reported.

For this firm, most of director's obligations have been done by Michael F., Caroline O. and William F.. Within the group of these three people, William F. has supervised firm for the longest period of time, having been one of the many members of the Management Board for thirty two years.

Caroline O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 818 678	2 714 831

Balance Sheet
Cash Bank On Hand		733 905	406 391	361 986	330 784	351 790	241 334	112 397	273 102
Current Assets	804 527	1 178 135	879 201	867 056	819 904	847 116	663 223	733 612	869 340
Debtors	28 046	27 318	23 717	22 597	23 268	13 063	20 473	20 458	28 145
Net Assets Liabilities		2 637 331	2 670 700	2 607 771	2 688 598	2 638 632	2 430 120	2 185 504	2 326 953
Other Debtors		9 283	7 914	8 279	7 640	6 165	5 211	7 061	9 014
Property Plant Equipment		467 766	454 220	440 410	436 845	425 764	412 898	400 758	549 049
Total Inventories		444 464	449 093	482 473	465 852	482 263	401 416	600 757
Cash Bank In Hand	332 620	706 353
Intangible Fixed Assets		2 614
Stocks Inventory	443 861	444 464
Tangible Fixed Assets	466 177	467 766

Capital & Reserves
Called Up Share Capital	7 358	7 358
Profit Loss Account Reserve	2 223 446	2 047 521
Shareholder Funds	2 818 678	2 714 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		796	1 397	1 860	2 216	2 490	2 701	2 864	2 989
Accumulated Depreciation Impairment Property Plant Equipment		97 038	112 423	126 738	142 573	157 982	159 155	172 432	181 120
Average Number Employees During Period		27	23	21	23	22	20	20	19
Bank Borrowings Overdrafts						86 320
Comprehensive Income Expense		-74 208	64 863	-44 038
Corporation Tax Payable			761	-1
Corporation Tax Recoverable		1 000
Creditors		52 541	60 783	53 123	41 918	86 320	45 905	54 567	71 613
Dividends Paid		27 139	31 494	18 891	32 115
Dividends Paid On Shares				1 550
Fixed Assets	2 086 811	1 589 235	1 873 649	1 802 839	1 944 144	1 953 566	1 854 736	1 579 832	1 610 824
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		81 401							156 087
Income Tax Expense Credit On Components Other Comprehensive Income		-2 500	-1 635	-5 011
Increase From Amortisation Charge For Year Intangible Assets			601	463	356		211	163	125
Increase From Depreciation Charge For Year Property Plant Equipment			15 385	14 315	15 835		14 215	13 277	13 046
Intangible Assets		2 614	2 013	1 550	1 194	920	709	546	421
Intangible Assets Gross Cost		3 410	3 410	3 410		3 410	3 410	3 410
Investments Fixed Assets	1 620 634	1 118 855	1 417 416	1 360 879	1 506 105	1 526 882	1 441 129	1 178 528	1 061 354
Net Current Assets Liabilities	731 867	1 125 596	818 418	813 933	777 986	802 093	617 318	679 045	797 727
Net Deferred Tax Liability Asset		77 500	21 367
Number Shares Issued Fully Paid			1 104
Other Creditors		9 389	10 762	10 627	9 462	10 553	9 979	16 086	32 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 042		4 358
Other Disposals Property Plant Equipment							15 506		4 908
Other Investments Other Than Loans		1 091 304	1 417 416	1 360 879	1 506 105	1 526 882	1 441 129	1 178 528	1 061 354
Other Taxation Social Security Payable		16 469	19 896	19 224	15 560	6 129	14 749	15 811	19 601
Par Value Share		1	1
Profit Loss		-158 109	63 228	-49 049	112 942
Property Plant Equipment Gross Cost		564 805	566 643	567 148	579 418	583 746	572 053	573 190	730 169
Provisions For Liabilities Balance Sheet Subtotal		77 500	21 367	9 001	33 532	30 707	41 934	73 373	81 598
Total Additions Including From Business Combinations Property Plant Equipment			1 838	505	12 270		3 813	1 137	5 800
Total Assets Less Current Liabilities	2 818 678	2 714 831	2 692 067	2 616 772	2 722 130	2 755 659	2 472 054	2 258 877	2 408 551
Total Increase Decrease From Revaluations Property Plant Equipment									156 087
Trade Creditors Trade Payables		26 683	29 364	23 273	16 896	14 661	21 177	22 670	19 540
Trade Debtors Trade Receivables		17 036	15 803	14 318	15 628	6 898	15 262	13 397	19 131
Transfers To From Retained Earnings Increase Decrease In Equity				-18 646	-9 323		-8 577	-8 577	-8 577
Director Remuneration				73 396	73 547
Salaries Fees Directors		198 025	73 786
Creditors Due Within One Year	72 660	52 539
Intangible Fixed Assets Additions		3 410
Intangible Fixed Assets Aggregate Amortisation Impairment		796
Intangible Fixed Assets Amortisation Charged In Period		796
Intangible Fixed Assets Cost Or Valuation		3 410
Number Shares Allotted		1 104
Revaluation Reserve	578 449	650 527
Share Capital Allotted Called Up Paid	1 104	1 104
Share Premium Account	9 425	9 425
Tangible Fixed Assets Additions		18 797
Tangible Fixed Assets Cost Or Valuation	601 707	564 804
Tangible Fixed Assets Depreciation	135 530	97 038
Tangible Fixed Assets Depreciation Charged In Period		16 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 829
Tangible Fixed Assets Disposals		55 700

Company staff

Michael F.

Role: Director

Appointed: 11 December 2012

Latest update: 6 January 2024

Caroline O.

Role: Director

Appointed: 11 December 2012

Latest update: 6 January 2024

William F.

Role: Director

Appointed: 01 April 1992

Latest update: 6 January 2024

People with significant control

Caroline O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 1 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

W.j.french & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Caroline O.

William F.

Margaret F.

Ronald F.

People with significant control

Caroline O.

Accounts Documents

Company filings

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