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G A F French Limited GILLINGHAM

G A F French started in year 2004 as Private Limited Company with registration number 05226521. The G A F French company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Gillingham at 3-5 London Road. Postal code: ME8 7RG.

The firm has one director. Geoffrey F., appointed on 9 September 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Lisa F. and who left the the firm on 1 October 2010. In addition, there is one former secretary - Lisa F. who worked with the the firm until 9 September 2010.

This company operates within the ME10 5TP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1112561 . It is located at Unit Z1, Newington Industrial Estate, Sittingbourne with a total of 1 cars.

G A F French Limited Address / Contact

Office Address 3-5 London Road
Office Address2 Rainham
Town Gillingham
Post code ME8 7RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05226521
Date of Incorporation Thu, 9th Sep 2004
Industry Electrical installation
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Geoffrey F.

Position: Director

Appointed: 09 September 2004

Lisa F.

Position: Secretary

Appointed: 09 September 2004

Resigned: 09 September 2010

Lisa F.

Position: Director

Appointed: 09 September 2004

Resigned: 01 October 2010

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Geoffrey F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Emma F. This PSC owns 25-50% shares.

Geoffrey F.

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

Emma F.

Notified on 12 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth40 07146 06918 7817 29530 6735 947      
Balance Sheet
Cash Bank In Hand20 80346 09738 9228 48933 78869      
Cash Bank On Hand     6943 20616 2401102 291192 810134 987
Current Assets87 987101 62667 97369 242119 89969 475113 865109 413102 188154 906249 313215 480
Debtors63 93452 77927 05157 95382 68665 79267 90989 18398 98749 61553 00377 243
Net Assets Liabilities     5 94738 01231 7605 1081 7218 9621 897
Net Assets Liabilities Including Pension Asset Liability40 07146 06918 7817 29530 6735 947      
Other Debtors     44 59312 00661 00382 58912 06716 69952 828
Property Plant Equipment     31 07441 37344 761113 358113 538128 465126 361
Stocks Inventory3 2502 7502 0002 8003 4253 614      
Tangible Fixed Assets23 26128 91330 54543 18727 87331 074      
Total Inventories     3 6142 7503 9903 2003 0003 5003 250
Reserves/Capital
Called Up Share Capital200200200200200200      
Profit Loss Account Reserve39 87145 86918 5817 09530 4735 747      
Shareholder Funds40 07146 06918 7817 29530 6735 947      
Other
Amount Specific Advance Or Credit Directors         4 922  
Amount Specific Advance Or Credit Made In Period Directors         4 922  
Amount Specific Advance Or Credit Repaid In Period Directors          4 922 
Accumulated Amortisation Impairment Intangible Assets     72 12872 12872 12872 12872 12872 128 
Accumulated Depreciation Impairment Property Plant Equipment     8 38364 28181 67893 649128 075142 350172 146
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      1 64664413 03334  
Average Number Employees During Period     3222222
Bank Borrowings Overdrafts     358  2 12855 445129 87586 352
Creditors     1 439109 365122 15073 431108 016139 34386 352
Creditors Due After One Year  7 96113 5265 8141 439      
Creditors Due Within One Year67 08179 08565 66782 971105 71086 948      
Deferred Tax Liabilities     6 2157 8618 50521 53821 572  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 819 32 7386 53133 05214 219
Disposals Property Plant Equipment      2 310 41 25531 75069 72932 500
Finance Lease Liabilities Present Value Total     1 4391 439 73 43152 5719 4687 910
Fixed Assets23 26128 91330 54543 18727 87331 07441 37344 761113 358113 538128 465126 361
Increase From Depreciation Charge For Year Property Plant Equipment      15 90117 39744 70940 95747 32744 015
Intangible Assets Gross Cost     72 12872 12872 12872 12872 12872 128 
Intangible Fixed Assets Aggregate Amortisation Impairment72 12872 12872 12872 12872 128       
Intangible Fixed Assets Cost Or Valuation72 12872 12872 12872 12872 128       
Net Current Assets Liabilities20 90622 5412 306-13 72914 189-17 4734 500-4 496-13 28117 77144 248-14 104
Number Shares Allotted 200200200200200      
Other Creditors     34 9745 63924 97926 49911 146107 569117 126
Other Taxation Social Security Payable     27 73755 16714 20625 64978 86018 87933 493
Par Value Share 11111      
Property Plant Equipment Gross Cost     81 273105 654126 439207 007241 613270 815298 507
Provisions     6 2157 8618 50521 53821 572  
Provisions For Liabilities Balance Sheet Subtotal     6 2157 8618 50521 53821 57224 40824 008
Provisions For Liabilities Charges4 0965 3856 1098 6375 5756 215      
Secured Debts  11 20620 42113 5265 441      
Share Capital Allotted Called Up Paid200200200200200200      
Tangible Fixed Assets Additions 12 49516 723         
Tangible Fixed Assets Cost Or Valuation91 695102 89865 75390 31670 80481 273      
Tangible Fixed Assets Depreciation68 43473 98535 20847 12942 93150 199      
Tangible Fixed Assets Depreciation Charged In Period 6 5831 503         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 03240 280         
Tangible Fixed Assets Disposals 1 29253 868         
Total Additions Including From Business Combinations Property Plant Equipment      26 69120 785121 82366 35698 93160 192
Total Assets Less Current Liabilities44 16751 45432 85129 45842 06213 60145 87332 024100 077131 309172 713112 257
Trade Creditors Trade Payables     19 87747 12072 78935 70815 09323 95427 533
Trade Debtors Trade Receivables     21 19955 90328 18016 39837 54836 30424 415

Transport Operator Data

Unit Z1
Address Newington Industrial Estate , London Road , Newington
City Sittingbourne
Post code ME9 7NU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/09/09
filed on: 11th, September 2023 		Free Download (3 pages)

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