W.j.french & Son Limited in Southampton

W.j.french & Son Limited

W.j.french & Son started in year 1954 as Private Limited Company with registration number 00540004. The W.j.french & Son company has been functioning successfully for seventy years now and its status is active. The firm's office is based in at 40 Bedford Place. Postal code: SO15 2DG.

The firm has 3 directors, namely Michael F., Caroline O. and William F.. Of them, William F. has been with the company the longest, being appointed on 1 April 1992 and Michael F. and Caroline O. have been with the company for the least time - from 11 December 2012. As of 29 April 2024, there were 2 ex directors - Margaret F., Ronald F. and others listed below. There were no ex secretaries.

W.j.french & Son Limited Address / Contact

Office Address	40 Bedford Place
Office Address2	Southampton
Town
Post code	SO15 2DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00540004
Date of Incorporation	Mon, 1st Nov 1954
Industry	Retail sale of footwear in specialised stores
Industry	Repair of footwear and leather goods
End of financial Year	31st December
Company age	70 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated	Sun, 1st Jan 2023

Company staff

Michael F.

Position: Director

Appointed: 11 December 2012

Caroline O.

Position: Director

Appointed: 11 December 2012

William F.

Position: Director

Appointed: 01 April 1992

Margaret F.

Position: Director

Appointed: 01 April 1992

Resigned: 26 December 2012

Ronald F.

Position: Director

Appointed: 01 April 1992

Resigned: 22 March 2004

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we found, there is Caroline O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Caroline O.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	2 818 678	2 714 831

Balance Sheet
Cash Bank On Hand		733 905	406 391	361 986	330 784	351 790	241 334	112 397	273 102
Current Assets	804 527	1 178 135	879 201	867 056	819 904	847 116	663 223	733 612	869 340
Debtors	28 046	27 318	23 717	22 597	23 268	13 063	20 473	20 458	28 145
Net Assets Liabilities		2 637 331	2 670 700	2 607 771	2 688 598	2 638 632	2 430 120	2 185 504	2 326 953
Other Debtors		9 283	7 914	8 279	7 640	6 165	5 211	7 061	9 014
Property Plant Equipment		467 766	454 220	440 410	436 845	425 764	412 898	400 758	549 049
Total Inventories		444 464	449 093	482 473	465 852	482 263	401 416	600 757
Cash Bank In Hand	332 620	706 353
Intangible Fixed Assets		2 614
Stocks Inventory	443 861	444 464
Tangible Fixed Assets	466 177	467 766

Reserves/Capital
Called Up Share Capital	7 358	7 358
Profit Loss Account Reserve	2 223 446	2 047 521
Shareholder Funds	2 818 678	2 714 831

Other
Accumulated Amortisation Impairment Intangible Assets		796	1 397	1 860	2 216	2 490	2 701	2 864	2 989
Accumulated Depreciation Impairment Property Plant Equipment		97 038	112 423	126 738	142 573	157 982	159 155	172 432	181 120
Average Number Employees During Period		27	23	21	23	22	20	20	19
Bank Borrowings Overdrafts						86 320
Comprehensive Income Expense		-74 208	64 863	-44 038
Corporation Tax Payable			761	-1
Corporation Tax Recoverable		1 000
Creditors		52 541	60 783	53 123	41 918	86 320	45 905	54 567	71 613
Dividends Paid		27 139	31 494	18 891	32 115
Dividends Paid On Shares				1 550
Fixed Assets	2 086 811	1 589 235	1 873 649	1 802 839	1 944 144	1 953 566	1 854 736	1 579 832	1 610 824
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		81 401							156 087
Income Tax Expense Credit On Components Other Comprehensive Income		-2 500	-1 635	-5 011
Increase From Amortisation Charge For Year Intangible Assets			601	463	356		211	163	125
Increase From Depreciation Charge For Year Property Plant Equipment			15 385	14 315	15 835		14 215	13 277	13 046
Intangible Assets		2 614	2 013	1 550	1 194	920	709	546	421
Intangible Assets Gross Cost		3 410	3 410	3 410		3 410	3 410	3 410
Investments Fixed Assets	1 620 634	1 118 855	1 417 416	1 360 879	1 506 105	1 526 882	1 441 129	1 178 528	1 061 354
Net Current Assets Liabilities	731 867	1 125 596	818 418	813 933	777 986	802 093	617 318	679 045	797 727
Net Deferred Tax Liability Asset		77 500	21 367
Number Shares Issued Fully Paid			1 104
Other Creditors		9 389	10 762	10 627	9 462	10 553	9 979	16 086	32 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 042		4 358
Other Disposals Property Plant Equipment							15 506		4 908
Other Investments Other Than Loans		1 091 304	1 417 416	1 360 879	1 506 105	1 526 882	1 441 129	1 178 528	1 061 354
Other Taxation Social Security Payable		16 469	19 896	19 224	15 560	6 129	14 749	15 811	19 601
Par Value Share		1	1
Profit Loss		-158 109	63 228	-49 049	112 942
Property Plant Equipment Gross Cost		564 805	566 643	567 148	579 418	583 746	572 053	573 190	730 169
Provisions For Liabilities Balance Sheet Subtotal		77 500	21 367	9 001	33 532	30 707	41 934	73 373	81 598
Total Additions Including From Business Combinations Property Plant Equipment			1 838	505	12 270		3 813	1 137	5 800
Total Assets Less Current Liabilities	2 818 678	2 714 831	2 692 067	2 616 772	2 722 130	2 755 659	2 472 054	2 258 877	2 408 551
Total Increase Decrease From Revaluations Property Plant Equipment									156 087
Trade Creditors Trade Payables		26 683	29 364	23 273	16 896	14 661	21 177	22 670	19 540
Trade Debtors Trade Receivables		17 036	15 803	14 318	15 628	6 898	15 262	13 397	19 131
Transfers To From Retained Earnings Increase Decrease In Equity				-18 646	-9 323		-8 577	-8 577	-8 577
Director Remuneration				73 396	73 547
Salaries Fees Directors		198 025	73 786
Creditors Due Within One Year	72 660	52 539
Intangible Fixed Assets Additions		3 410
Intangible Fixed Assets Aggregate Amortisation Impairment		796
Intangible Fixed Assets Amortisation Charged In Period		796
Intangible Fixed Assets Cost Or Valuation		3 410
Number Shares Allotted		1 104
Revaluation Reserve	578 449	650 527
Share Capital Allotted Called Up Paid	1 104	1 104
Share Premium Account	9 425	9 425
Tangible Fixed Assets Additions		18 797
Tangible Fixed Assets Cost Or Valuation	601 707	564 804
Tangible Fixed Assets Depreciation	135 530	97 038
Tangible Fixed Assets Depreciation Charged In Period		16 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 829
Tangible Fixed Assets Disposals		55 700

Company filings

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