Founded in 2016, France & Associates, classified under reg no. 09996453 is an active company. Currently registered at Vernon House HD1 5LS, Huddersfield the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Rachel F., Jonathan F.. Of them, Jonathan F. has been with the company the longest, being appointed on 9 February 2016 and Rachel F. has been with the company for the least time - from 19 November 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Vernon House |
Office Address2 | 40 New North Road |
Town | Huddersfield |
Post code | HD1 5LS |
Country of origin | United Kingdom |
Registration Number | 09996453 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Architectural activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Jonathan F. This PSC and has 25-50% shares. Another one in the PSC register is Rachel F. This PSC owns 25-50% shares.
Jonathan F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rachel F.
Notified on | 9 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 231 | 34 313 | 116 549 | 82 388 | 123 288 | 75 826 | 124 888 |
Current Assets | 28 678 | 81 988 | 213 059 | 225 427 | 197 210 | 189 546 | 261 917 |
Debtors | 18 447 | 34 643 | 75 403 | 141 794 | 73 922 | 113 720 | 137 029 |
Net Assets Liabilities | 9 806 | 12 638 | 86 608 | 149 070 | 114 941 | 49 394 | 36 779 |
Other Debtors | 745 | 423 | 9 744 | 65 170 | 10 975 | 9 948 | 17 638 |
Property Plant Equipment | 3 380 | 3 103 | 10 153 | 8 462 | 10 444 | 9 242 | |
Total Inventories | 13 032 | 21 107 | 1 245 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 27 540 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 540 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 540 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 690 | 3 866 | 8 650 | 12 196 | 17 588 | 22 429 | 28 382 |
Additional Provisions Increase From New Provisions Recognised | 1 339 | -321 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 376 | -228 | 1 727 | ||||
Average Number Employees During Period | 4 | 5 | 8 | 8 | 10 | 9 | 9 |
Bank Borrowings | 50 001 | 40 833 | |||||
Bank Borrowings Overdrafts | 40 834 | 30 833 | |||||
Creditors | 21 563 | 71 863 | 134 675 | 83 211 | 90 729 | 40 834 | 204 958 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 145 000 | 130 500 | 116 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 176 | 4 784 | 3 546 | 5 392 | 4 841 | 5 953 | |
Net Current Assets Liabilities | 7 115 | 10 125 | 78 384 | 142 216 | 106 481 | 82 742 | 56 959 |
Other Creditors | 5 702 | 39 136 | 69 751 | 2 453 | 6 092 | 5 771 | 91 844 |
Other Taxation Social Security Payable | 15 861 | 31 503 | 64 924 | 73 648 | 73 504 | 77 682 | 84 338 |
Property Plant Equipment Gross Cost | 5 070 | 6 969 | 18 803 | 20 658 | 28 032 | 31 671 | 42 518 |
Provisions | 590 | 1 929 | 1 608 | 1 984 | 1 756 | 3 483 | |
Provisions For Liabilities Balance Sheet Subtotal | 689 | 590 | 1 929 | 1 608 | 1 984 | 1 756 | 3 483 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 899 | 11 834 | 1 855 | 7 374 | 3 639 | 10 847 | |
Total Assets Less Current Liabilities | 10 495 | 13 228 | 88 537 | 150 678 | 116 925 | 91 984 | 71 095 |
Trade Creditors Trade Payables | 1 224 | 7 110 | 11 133 | 14 184 | 18 776 | ||
Trade Debtors Trade Receivables | 17 702 | 34 220 | 65 659 | 76 624 | 62 947 | 103 772 | 119 391 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 8th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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