R.s. French started in year 2010 as Private Limited Company with registration number 07263952. The R.s. French company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Faversham at 55 East Street. Postal code: ME13 8AF.
The company has 4 directors, namely Linda F., Christopher F. and Matthew F. and others. Of them, Roy F. has been with the company the longest, being appointed on 25 May 2010 and Linda F. has been with the company for the least time - from 6 February 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the ME13 9EJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1101202 . It is located at Waterham Business Park, Highstreet Road, Faversham with a total of 5 carsand 5 trailers.
| Office Address | 55 East Street |
| Town | Faversham |
| Post code | ME13 8AF |
| Country of origin | United Kingdom |
| Registration Number | 07263952 |
| Date of Incorporation | Tue, 25th May 2010 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 06 February 2023
Position: Director
Appointed: 21 December 2022
Position: Director
Appointed: 21 December 2022
Position: Director
Appointed: 25 May 2010
The list of PSCs who own or have control over the company consists of 4 names. As we found, there is Roy F. This PSC and has 25-50% shares. The second entity in the PSC register is Linda F. This PSC owns 25-50% shares. The third one is Matthew F., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Roy F.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% shares |
Linda F.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% shares |
Matthew F.
| Notified on | 25 May 2017 |
| Nature of control: |
significiant influence or control |
Christopher F.
| Notified on | 25 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 250 057 | 641 364 | 1 228 880 | 690 683 | 785 753 | 1 495 952 | 1 679 881 |
| Current Assets | 804 588 | 1 283 826 | 1 803 075 | 1 356 634 | 1 566 103 | 2 171 255 | 2 388 121 |
| Debtors | 484 428 | 603 510 | 531 793 | 648 876 | 767 100 | 670 303 | 703 240 |
| Net Assets Liabilities | 3 111 755 | 3 890 652 | 4 688 154 | 5 173 312 | 5 755 901 | 6 613 575 | 7 586 704 |
| Property Plant Equipment | 2 858 256 | 3 288 539 | 3 614 148 | 4 436 170 | 4 957 225 | 5 203 821 | 6 064 440 |
| Total Inventories | 70 103 | 38 952 | 42 402 | 17 075 | 13 250 | 5 000 | 5 000 |
| Other Debtors | 1 501 | 1 150 | 15 000 | 10 000 | |||
| Other | |||||||
| Accrued Liabilities | 4 422 | 5 256 | 5 213 | 6 599 | 6 098 | 7 806 | 6 485 |
| Accumulated Amortisation Impairment Intangible Assets | 140 000 | 160 000 | 180 000 | 200 000 | 220 000 | 240 000 | 260 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 222 405 | 1 559 682 | 1 694 398 | 2 137 165 | 2 704 369 | 3 201 754 | 3 635 036 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 24 122 | 77 761 | |||||
| Average Number Employees During Period | 18 | 18 | 18 | 18 | 19 | 19 | 15 |
| Bank Borrowings | 53 309 | 38 473 | 22 660 | 5 809 | |||
| Bank Borrowings Overdrafts | 14 836 | 15 814 | 16 851 | 5 809 | |||
| Corporation Tax Payable | 163 367 | 199 241 | 148 239 | 62 291 | 94 159 | 100 570 | 38 022 |
| Creditors | 63 214 | 55 885 | 11 283 | 42 481 | 2 813 | 1 458 | 229 |
| Deferred Tax Liabilities | 271 566 | 295 688 | 373 449 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 890 | 316 689 | 29 656 | 30 190 | 81 846 | 191 885 | |
| Disposals Property Plant Equipment | 66 576 | 404 633 | 63 580 | 97 278 | 138 115 | 295 752 | |
| Finance Lease Liabilities Present Value Total | 24 741 | 33 226 | 5 474 | 42 481 | 2 813 | 1 458 | 229 |
| Fixed Assets | 3 118 256 | 3 528 539 | 3 834 148 | 4 636 170 | 5 137 225 | 5 363 821 | 6 204 440 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 385 167 | 451 405 | 472 423 | 597 394 | 579 231 | 625 167 | |
| Intangible Assets | 260 000 | 240 000 | 220 000 | 200 000 | 180 000 | 160 000 | 140 000 |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Loans From Directors | 100 000 | 25 000 | |||||
| Net Current Assets Liabilities | 328 279 | 713 686 | 1 238 738 | 1 035 879 | 1 186 742 | 1 904 566 | 2 254 001 |
| Other Creditors | 25 000 | 7 690 | 7 998 | 7 686 | 9 190 | 7 690 | |
| Other Inventories | 7 250 | 4 850 | 5 000 | ||||
| Other Remaining Borrowings | 262 | 757 | 2 855 | ||||
| Other Taxation Social Security Payable | 7 425 | 9 492 | 10 837 | 12 108 | 16 099 | 20 643 | |
| Prepayments | 37 492 | 45 619 | 32 583 | 62 359 | 70 125 | 69 722 | 71 667 |
| Production Supplies | 62 853 | 34 102 | 37 402 | ||||
| Property Plant Equipment Gross Cost | 4 080 661 | 4 848 221 | 5 308 546 | 6 573 335 | 7 661 594 | 8 405 575 | 9 699 476 |
| Provisions | 271 566 | 295 688 | 373 449 | 456 256 | 565 253 | 653 354 | 871 508 |
| Provisions For Liabilities Balance Sheet Subtotal | 271 566 | 295 688 | 373 449 | 456 256 | 565 253 | 653 354 | 871 508 |
| Total Additions Including From Business Combinations Property Plant Equipment | 834 136 | 864 958 | 1 328 369 | 1 185 537 | 882 096 | 1 589 653 | |
| Total Assets Less Current Liabilities | 3 446 535 | 4 242 225 | 5 072 886 | 5 672 049 | 6 323 967 | 7 268 387 | 8 458 441 |
| Trade Creditors Trade Payables | 44 572 | 142 319 | 198 420 | 37 447 | 114 476 | 41 851 | 28 566 |
| Trade Debtors Trade Receivables | 446 936 | 557 891 | 499 210 | 585 016 | 695 825 | 585 581 | 621 573 |
| Value-added Tax Payable | 68 670 | 92 192 | 76 534 | ||||
| Additional Provisions Increase From New Provisions Recognised | 82 807 | ||||||
| Merchandise | 37 402 | 12 075 | 8 250 | ||||
| Waterham Business Park | |
|---|---|
| Address | Highstreet Road , Waterham |
| City | Faversham |
| Post code | ME13 9EJ |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 13th, November 2023 |
accounts | Free Download (11 pages) |
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