P & L French started in year 2014 as Private Limited Company with registration number 08847218. The P & L French company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ongar at 204c High Street. Postal code: CM5 9JJ.
The company has 2 directors, namely Lisa F., Paul F.. Of them, Lisa F., Paul F. have been with the company the longest, being appointed on 16 January 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 204c High Street |
Town | Ongar |
Post code | CM5 9JJ |
Country of origin | United Kingdom |
Registration Number | 08847218 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Paul F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 063 | 3 | |||||||
Balance Sheet | |||||||||
Current Assets | 8 014 | 8 724 | 12 746 | 11 736 | 13 462 | 12 228 | 12 639 | 9 293 | 15 869 |
Net Assets Liabilities | 3 | 56 | 12 427 | 12 913 | 8 756 | -529 | -1 586 | 5 557 | |
Debtors | 8 014 | 8 724 | |||||||
Intangible Fixed Assets | 18 000 | 16 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 063 | 3 | |||||||
Tangible Fixed Assets | 2 145 | 1 669 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 062 | 2 | |||||||
Shareholder Funds | 3 063 | 3 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -900 | -800 | -800 | -917 | -917 | -917 | -917 | |
Average Number Employees During Period | 1 | 2 | 3 | 2 | 2 | 2 | |||
Creditors | 25 895 | 27 091 | 19 327 | 17 565 | 17 495 | 24 424 | 19 463 | 16 300 | |
Depreciation Amortisation Expense | 2 476 | 2 369 | |||||||
Fixed Assets | 20 145 | 17 669 | 15 300 | 20 819 | 17 816 | 14 940 | 12 173 | 9 499 | 6 905 |
Net Current Assets Liabilities | -17 082 | -17 666 | -14 344 | -7 592 | -4 103 | -5 267 | -11 785 | -10 168 | -431 |
Profit Loss | 6 210 | 10 053 | |||||||
Profit Loss On Ordinary Activities Before Tax | 8 381 | 13 208 | |||||||
Raw Materials Consumables Used | 42 202 | 44 163 | |||||||
Staff Costs Employee Benefits Expense | 19 291 | 11 409 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 171 | 3 155 | |||||||
Total Assets Less Current Liabilities | 3 063 | 3 | 956 | 13 227 | 13 713 | 9 673 | 388 | -669 | 6 474 |
Turnover Revenue | 87 488 | 86 268 | |||||||
Creditors Due Within One Year | 25 096 | 26 390 | |||||||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Additions | 2 760 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 760 | 2 760 | |||||||
Tangible Fixed Assets Depreciation | 615 | 1 091 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 615 | 476 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 16th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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