T French & Son Ltd
T French & Son Ltd is an active company incorporated on 8 November 2005 with the registered office located in Cumnock, Ayrshire and Arran. T French & Son Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
SC292873
Private limited company
Scottish Company
Age
20 years
Incorporated 8 November 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 8 November 2024 (1 year ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (13 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Elizabeth ANN McMenemy, Elizabeth French, and 2 more are mutual people.
Active
Elizabeth ANN McMenemy, Elizabeth French, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.47M
Increased by £407K (+38%)
Turnover
£12.53M
Decreased by £248K (-2%)
Employees
93
Decreased by 4 (-4%)
Total Assets
£8.32M
Increased by £76K (+1%)
Total Liabilities
-£2.21M
Decreased by £347K (-14%)
Net Assets
£6.11M
Increased by £423K (+7%)
Debt Ratio (%)
27%
Decreased by 4.45% (-14%)
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Repayment History
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