French Trading Reproduction started in year 2006 as Private Limited Company with registration number 05796012. The French Trading Reproduction company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Longfield at 16 Lapwings. Postal code: DA3 7NH.
At the moment there are 2 directors in the the firm, namely Mark F. and Lynne F.. In addition one secretary - Mark F. - is with the company. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Lapwings |
Town | Longfield |
Post code | DA3 7NH |
Country of origin | United Kingdom |
Registration Number | 05796012 |
Date of Incorporation | Wed, 26th Apr 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (234 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Mark F. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Lyn F. This PSC owns 25-50% shares.
Mark F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Lyn F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Net Worth | 535 240 | 624 606 | 691 246 | 995 039 | 1 219 794 | 1 361 344 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 793 135 | 845 924 | 714 717 | 774 105 | 919 988 | 749 457 | 864 480 | 608 049 | 722 536 | |||||
Current Assets | 711 478 | 798 332 | 1 103 625 | 1 344 780 | 1 435 497 | 1 710 207 | 1 897 018 | 2 296 323 | 2 034 799 | 2 273 444 | 1 907 071 | 2 038 103 | 1 886 632 | 1 848 504 |
Debtors | 279 497 | 474 667 | 547 596 | 600 547 | 637 903 | 644 772 | 778 794 | 1 309 306 | 688 394 | 1 078 295 | 882 453 | 898 462 | 993 422 | 621 330 |
Net Assets Liabilities | 1 361 344 | 1 562 561 | 2 010 770 | 1 960 758 | 2 126 925 | 1 891 821 | 1 915 274 | 1 851 376 | 1 802 620 | |||||
Property Plant Equipment | 7 265 | 20 502 | 44 376 | 33 284 | 22 845 | 37 642 | 54 576 | 41 776 | 34 567 | |||||
Total Inventories | 272 300 | 272 300 | 272 300 | 572 300 | 275 161 | 275 161 | 275 161 | 285 161 | 504 638 | |||||
Cash Bank In Hand | 139 681 | 31 365 | 223 729 | 511 933 | 565 294 | 793 135 | ||||||||
Intangible Fixed Assets | 71 250 | 66 500 | 61 750 | 57 000 | 52 250 | 47 500 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 535 240 | 624 606 | 691 246 | 995 039 | 1 219 794 | 1 361 344 | ||||||||
Stocks Inventory | 292 300 | 292 300 | 332 300 | 232 300 | 232 300 | 272 300 | ||||||||
Tangible Fixed Assets | 10 025 | 4 914 | 16 733 | 12 582 | 9 436 | 7 265 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 534 240 | 623 606 | 690 246 | 994 039 | 1 218 794 | 1 360 344 | ||||||||
Shareholder Funds | 535 240 | 624 606 | 691 246 | 995 039 | 1 219 794 | 1 361 344 | ||||||||
Other | ||||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 47 500 | 52 250 | 57 000 | 61 750 | 66 500 | 71 250 | 76 000 | 80 750 | 85 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 414 | 23 247 | 28 373 | 39 465 | 30 384 | 22 472 | 14 457 | 28 381 | 38 840 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
Creditors | 402 175 | 392 064 | 342 504 | 125 224 | 193 523 | 53 363 | 155 986 | 71 039 | 82 437 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 697 | 15 042 | 14 736 | |||||||||||
Disposals Property Plant Equipment | 19 520 | 20 070 | 25 490 | |||||||||||
Fixed Assets | 81 275 | 71 414 | 78 483 | 69 582 | 61 686 | 54 765 | 63 252 | 82 376 | 66 534 | 51 345 | 61 392 | 73 576 | 56 026 | 44 067 |
Increase From Amortisation Charge For Year Intangible Assets | 4 750 | 4 750 | 4 750 | 4 750 | 4 750 | 4 750 | 4 750 | 4 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 833 | 5 126 | 11 092 | 7 616 | 7 130 | 6 721 | 13 924 | 10 459 | ||||||
Intangible Assets | 47 500 | 42 750 | 38 000 | 33 250 | 28 500 | 23 750 | 19 000 | 14 250 | 9 500 | |||||
Intangible Assets Gross Cost | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | |||||
Net Current Assets Liabilities | 455 273 | 554 113 | 624 663 | 930 223 | 1 159 995 | 1 308 032 | 1 504 954 | 1 953 819 | 1 909 575 | 2 079 921 | 1 853 708 | 1 882 117 | 1 815 593 | 1 766 067 |
Property Plant Equipment Gross Cost | 23 679 | 43 749 | 72 749 | 72 749 | 53 229 | 60 114 | 69 033 | 70 157 | 73 407 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 453 | 4 101 | 8 432 | 6 324 | 4 341 | 7 152 | 10 369 | 7 937 | 6 567 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 070 | 29 000 | 26 955 | 34 409 | 1 124 | 3 250 | ||||||||
Total Assets Less Current Liabilities | 536 548 | 625 527 | 703 146 | 999 805 | 1 221 681 | 1 362 797 | 1 568 206 | 2 036 195 | 1 976 109 | 2 131 266 | 1 915 100 | 1 955 693 | 1 871 619 | 1 810 134 |
Creditors Due After One Year | 8 554 | 2 250 | ||||||||||||
Creditors Due Within One Year | 256 205 | 244 219 | 478 962 | 414 557 | 275 502 | 402 175 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 750 | 28 500 | 33 250 | 38 000 | 42 750 | 47 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 750 | 4 750 | 4 750 | 4 750 | 4 750 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 921 | 3 346 | 2 516 | 1 887 | 1 453 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 5 000 | 19 520 | 764 | 250 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 22 643 | 13 545 | 28 065 | 23 429 | 23 429 | 23 679 | ||||||||
Tangible Fixed Assets Depreciation | 12 618 | 8 631 | 11 332 | 10 847 | 13 993 | 16 414 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 756 | 4 263 | 4 194 | 3 146 | 2 421 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 743 | 1 562 | 4 679 | |||||||||||
Tangible Fixed Assets Disposals | 14 098 | 5 000 | 5 400 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 26th April 2024 filed on: 3rd, May 2024 |
confirmation statement | Free Download (3 pages) |
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