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T French & Son Ltd AYRSHIRE

T French & Son started in year 2005 as Private Limited Company with registration number SC292873. The T French & Son company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Ayrshire at Stonebriggs Farm. Postal code: KA18 3LD. Since 2010/11/10 T French & Son Ltd is no longer carrying the name French Bulk Contracts.

Currently there are 5 directors in the the firm, namely Elizabeth F., Thomas F. and Sandra G. and others. In addition one secretary - Elizabeth M. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the KA18 3LP postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1089681 . It is located at Associated British Ports, Port Office, Ayr with a total of 100 carsand 100 trailers. It has two locations in the UK.

T French & Son Ltd Address / Contact

Office Address Stonebriggs Farm
Office Address2 Cumnock
Town Ayrshire
Post code KA18 3LD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC292873
Date of Incorporation Tue, 8th Nov 2005
Industry Freight transport by road
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Elizabeth F.

Position: Director

Appointed: 30 November 2011

Thomas F.

Position: Director

Appointed: 30 November 2011

Sandra G.

Position: Director

Appointed: 30 November 2011

Thomas F.

Position: Director

Appointed: 08 November 2005

Elizabeth M.

Position: Secretary

Appointed: 08 November 2005

Elizabeth M.

Position: Director

Appointed: 08 November 2005

People with significant control

The register of PSCs that own or control the company includes 2 names. As we researched, there is Thomas F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Elizabeth F. This PSC owns 25-50% shares.

Thomas F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Elizabeth F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

French Bulk Contracts November 10, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth2 560 2952 990 815       
Balance Sheet
Cash Bank On Hand  17 124418 70364 26417 866566 862393 9121 190 229
Current Assets2 797 8072 239 9011 843 0661 962 5561 902 6281 964 5702 352 7212 286 0533 465 103
Debtors2 444 5721 916 0501 777 6531 486 1301 749 4981 897 8221 737 1481 862 3312 190 909
Net Assets Liabilities  3 196 1213 367 4423 387 4273 460 5953 764 8694 664 8355 216 109
Other Debtors10 81718 09939 07410 61915 82831 86345 11818 99025 082
Property Plant Equipment  4 592 2284 075 1253 938 8994 099 4923 525 9373 594 4423 519 871
Total Inventories  48 28957 72388 86648 88248 71129 81083 965
Cash Bank In Hand300 239290 632       
Stocks Inventory52 99633 219       
Tangible Fixed Assets3 852 3023 964 387       
Trade Debtors2 304 3141 767 510       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 560 1952 983 180       
Shareholder Funds2 560 2952 990 815       
Other
Audit Fees Expenses  7 3507 9508 1008 2508 5008 5008 480
Accrued Liabilities Deferred Income  140 318183 360197 277183 399240 821162 873175 993
Accumulated Depreciation Impairment Property Plant Equipment  3 599 6224 064 5874 720 2095 180 4575 954 5856 007 6806 220 290
Additions Other Than Through Business Combinations Property Plant Equipment   900 149737 8381 119 380269 653934 300781 201
Administrative Expenses277 163251 632277 510301 322375 426346 775354 733372 794459 207
Average Number Employees During Period  9710610610610810398
Bank Borrowings Overdrafts874 999656 001169 858  5 573   
Banking Arrangements Classified As Cash Cash Equivalents     -5 573   
Bank Overdrafts  169 858  5 573   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  1 432 9431 331 8631 080 479623 393255 288344 500403 562
Cash Cash Equivalents Cash Flow Value   418 70364 26412 293566 862393 9121 190 229
Cash Receipts From Repayment Loans Advances Classified As Investing Activities  63 83764 96166 010    
Comprehensive Income Expense  277 306243 321     
Corporation Tax Payable  81 63087 82627 743 108 99651 77270 292
Cost Sales12 912 83410 569 2789 282 51810 294 91210 544 88711 012 57910 411 76610 899 12011 993 055
Creditors  871 782888 241638 161344 783175 134124 934178 141
Current Tax For Period  81 63087 82627 743 108 99651 77270 292
Debt Securities Held  1 705 1791 342 0221 571 3871 738 3121 573 8591 642 2331 964 763
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -8 479-40 204    -12 016
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -8 479-40 204-18 19345 513-31 122112 002188 702
Depreciation Expense Property Plant Equipment  657 316717 138645 009722 234768 481711 104725 979
Depreciation Impairment Expense Property Plant Equipment    826 487865 995832 303756 604762 667
Dividend Income  3 8374 9616 0107 1432 8697 5283 181
Dividends Paid  72 00072 000    7 693
Dividends Paid Classified As Financing Activities  -72 000-72 000    -7 693
Dividends Paid On Shares Interim        7 693
Dividends Received Classified As Investing Activities  -3 837-4 961-6 010-7 143-2 869-7 528-3 181
Equity Securities Held  269 454352 371404 727491 841513 492665 546660 586
Finance Lease Liabilities Present Value Total  164 830258 166184 64421 40721 404171 958135 517
Finance Lease Payments Owing Minimum Gross  735 355802 330645 784361 20421 404171 958326 842
Fixed Assets3 972 3024 154 5484 861 6824 427 4964 343 6264 591 3334 039 4294 259 9884 180 457
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  15 45617 956     
Further Item Interest Expense Component Total Interest Expense     1 800   
Further Item Tax Increase Decrease Component Adjusting Items  184 2681 8723 8723 8725 6815 681141 163
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -283 067-642 85852 286884 206-260 179
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    263 368148 324-160 674125 183328 578
Gain Loss In Cash Flows From Change In Inventories    31 143-39 984-171-18 90154 155
Gain Loss On Disposals Property Plant Equipment  32 775-3 62711 92413 70723 525-3 19142 445
Gain Loss On Financial Assets Fair Value Through Profit Or Loss    -13 65419 971-41 21884 527-68 141
Government Grant Income      249 13766 7135 500
Gross Profit Loss1 113 709890 165649 400599 839432 324443 487543 3931 278 5011 336 687
Impairment Loss Other Non-financial Assets       -19 030-40 393
Impairment Loss Reversal On Investments   -17 95613 654-19 97141 218-84 52768 141
Income Taxes Paid Refund Classified As Operating Activities  -92 862-81 630-87 826-2 628 -108 997-51 772
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  443 366-571 437354 43951 971-554 569172 950-796 317
Increase Decrease In Current Tax From Adjustment For Prior Periods     -25 114   
Increase From Depreciation Charge For Year Property Plant Equipment   905 625826 487865 995832 303756 604762 667
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  2 4574 0553591 5081 408  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  36 48824 64217 56026 95115 8929552 734
Interest Payable Similar Charges Finance Costs  40 72630 49719 71930 25917 3009552 734
Interest Received Classified As Investing Activities   -6   -220-2 675
Investments    404 727491 841513 492665 546660 586
Investments Fixed Assets120 000190 161269 454352 371404 727491 841513 492665 546660 586
Key Management Personnel Compensation Total    49 66039 417   
Loss Gain From Write-downs Reversals Inventories       19 03040 393
Net Cash Flows From Used In Financing Activities  1 132 692829 150368 574429 721488 042-83 354-73 151
Net Cash Flows From Used In Investing Activities  818 380-318 257738 3371 072 881295 223888 079702 976
Net Cash Flows From Used In Operating Activities  -1 507 706-1 082 330-752 472-1 450 631-1 337 834-631 775-1 426 142
Net Cash Generated From Operations  -1 641 294-1 194 457-860 017-1 483 518   
Net Current Assets Liabilities119 26168 660-462 292119 470-44 948-467 351188 056929 2641 801 978
Net Finance Income Costs  3 8374 9676 0107 1432 8697 7485 856
Net Interest Paid Received Classified As Operating Activities  -40 726-30 497-19 719-30 259-17 300-955-2 734
Number Shares Issued Fully Paid   100100    
Operating Profit Loss836 546638 533371 890298 51756 89896 712437 797972 420882 980
Other Creditors   3 562349 562943 575563 7455 486 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   440 660170 865405 74758 175703 509550 057
Other Disposals Property Plant Equipment   952 287218 442498 53969 080812 700643 162
Other Interest Income       2202 675
Other Interest Receivable Similar Income Finance Income  3 8374 9676 0107 1432 8697 7485 856
Other Operating Income Format1      249 13766 7135 500
Other Remaining Borrowings  706 952630 075553 517408 376260 134192 934118 894
Other Taxation Social Security Payable  287 736350 699261 401307 207543 657335 653404 708
Par Value Share 1 11    
Payments Finance Lease Liabilities Classified As Financing Activities  -1 050 363-703 425-156 546-284 580-339 800150 554154 884
Pension Other Post-employment Benefit Costs Other Pension Costs  34 92455 31988 32989 567106 293124 831157 551
Prepayments Accrued Income  72 47452 004178 111159 510163 289220 098226 146
Proceeds From Sales Property Plant Equipment  -214 322-508 000-59 501-106 499-34 430-106 000-135 550
Profit Loss  261 850243 32119 98573 168304 274899 966558 967
Profit Loss On Ordinary Activities Before Tax807 466607 241335 001290 94329 53593 567382 1481 063 740817 961
Property Plant Equipment Gross Cost  8 191 8508 139 7128 659 1089 279 9499 480 5229 602 1229 740 161
Provisions For Liabilities Balance Sheet Subtotal  331 487291 283273 090318 604287 482399 483588 185
Purchase Other Long-term Assets Classified As Investing Activities    -66 010-67 143   
Purchase Property Plant Equipment  -972 702-129 749-737 838-1 119 380-269 653-934 300-781 201
Raw Materials Consumables  48 28957 72388 86648 88248 71129 81083 965
Repayments Borrowings Classified As Financing Activities  -10 329-53 725     
Social Security Costs311 429320 132315 667338 542345 872355 771371 717369 865394 757
Staff Costs Employee Benefits Expense  3 409 3363 809 3843 908 9904 010 4974 154 1854 098 1844 190 289
Taxation Including Deferred Taxation Balance Sheet Subtotal  331 487291 283273 090318 604   
Tax Expense Credit Applicable Tax Rate    5 61217 77872 608202 111155 413
Tax Increase Decrease From Effect Capital Allowances Depreciation  -170 861-137 717   -42 636-43 920
Tax Increase Decrease From Effect Dividends From Companies    -1 142-1 357-545-1 472-604
Tax Increase Decrease From Effect Dividends From U K Companies  -767-942-1 142    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 990-131 8561061309013 277
Tax Tax Credit On Profit Or Loss On Ordinary Activities  73 15147 6229 55020 39977 874163 774258 994
Total Assets Less Current Liabilities4 091 5634 223 2084 399 3904 546 9664 298 6784 123 9824 227 4855 189 2525 982 435
Total Borrowings  706 952630 075553 517413 949260 134124 93442 624
Total Current Tax Expense Credit    27 743-25 114108 996  
Trade Creditors Trade Payables  942 973538 005550 453567 370601 042561 047744 537
Trade Debtors Trade Receivables  1 666 1051 423 5071 555 5591 706 4491 528 7411 623 2431 939 681
Transfers To From Retained Earnings Increase Decrease In Equity    -13 65419 971-41 21884 527-68 141
Turnover Revenue  9 931 91810 894 75110 977 21111 456 06610 955 15912 177 62113 329 742
Wages Salaries3 063 0413 052 0513 058 7453 415 5233 474 7893 565 1593 676 1753 603 4883 637 981
Company Contributions To Defined Benefit Plans Directors   6 18022 36012 36012 36032 36047 360
Director Remuneration     27 05727 13227 30027 300
Director Remuneration Benefits Including Payments To Third Parties23 26823 400  49 66039 41739 49259 66074 660
Total Fees To Auditors6 800        
Accruals Deferred Income Within One Year306 300132 370       
Cash Flow Outflow Before Management Liquid Resources Financing47 842289 147       
Corporation Tax Due Within One Year153 62292 861       
Creditors Due After One Year1 210 696892 426       
Creditors Due Within One Year2 678 5462 171 241       
Depreciation Tangible Fixed Assets Expense769 102834 211       
Difference Between Accumulated Depreciation Amortisation Capital Allowances320 572339 967       
Expenses Not Deductible For Tax Purposes2 384933       
Gain Loss From Disposal Tangible Fixed Assets-14 198-30 356       
Income From Other Fixed Asset Investments 2 626       
Increase Decrease In Net Cash For Period544 5779 607       
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-953        
Interest Payable Similar Charges29 69833 931       
Investment Income- Net 2 626       
Loans From Directors30 30348 370       
Net Assets Liability Excluding Pension Asset Liability2 560 2952 990 815       
Net Debt Funds1 774 6621 485 516       
Net Increase Decrease In Shareholders Funds626 455430 520       
Number Shares Allotted 100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year335 697236 425       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year774 504758 493       
Obligations Under Finance Leases Hire Purchase Contracts After Five Years-124 999-156 001       
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years-150 000-125 000       
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years-600 000-375 000       
Other Creditors Due Within One Year89 701136 290       
Other Interest Receivable61813       
Other Interest Receivable Similar Income61813       
Other Taxation Social Security Within One Year311 608295 128       
Pension Costs7 02011 986       
Pensions Costs Defined Contribution Schemes7 02011 986       
Prepayments Accrued Income Current Asset129 441130 441       
Profit Loss For Period691 255494 985       
Provisions Charged Credited To Profit Loss Account During Period 19 395       
Provisions For Liabilities Charges320 572339 967       
Revaluation Reserve 7 535       
Revaluation Surplus In Period 7 535       
Share Capital Allotted Called Up Paid100100       
Short-term Borrowing Charges Including Bank Interest3 029        
Staff Costs3 381 4903 384 169       
Stocks Raw Materials Consumables52 99633 219       
Tangible Fixed Assets Additions 1 088 140       
Tangible Fixed Assets Cost Or Valuation6 096 3296 869 005       
Tangible Fixed Assets Depreciation2 244 0272 904 618       
Tangible Fixed Assets Depreciation Charged In Period-185 227834 210       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 173 619       
Tangible Fixed Assets Disposals 315 464       
Taxation Expense Credit90 297153 622       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-169 568-121 448       
Tax On Profit Or Loss On Ordinary Activities116 211112 256       
Total Dividend Payment64 80072 000       
Total U K Foreign Current Tax After Adjustments Relief154 24092 861       
Trade Creditors Within One Year1 012 508707 729       
Turnover Gross Operating Revenue14 026 54311 459 443       
U K Current Corporation Tax-154 240-92 861       
U K Current Corporation Tax On Income For Period155 19392 861       

Transport Operator Data

Associated British Ports
Address Port Office , North Harbour Street
City Ayr
Post code KA8 8AH
Vehicles 5
Trailers 10
Stonebriggs Farm
Address Cronberry
City Cumnock
Post code KA18 3LP
Vehicles 95
Trailers 90

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers
Full accounts for the period ending 2022/10/31
filed on: 18th, July 2023 		Free Download (28 pages)

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