Francis Group Limited in Northampton, NN2 6EZ

Description

Data updated on: 01-11-2023

Francis Group has been in this business field for at least twelve years. Started under no. 08281372, this company operates as a Private Limited Company. You may visit the office of this company during business hours under the following location: Barratts House Kingsthorpe Road, NN2 6EZ Northampton. The firm has a history in business name changes. Previously this company had two other names. Up to 2019 this company was prospering under the name of Francis Hmo and before that its company name was Francis Hmo Management. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 30th November 2022 and the latest confirmation statement was filed on 15th March 2023.

With two job advert since 2016/06/24, the corporation has been a relatively active employer on the employment market. On 2017/02/09, it was seeking candidates for a part time Property Maintenace position in Northampton, and on 2016/06/24, for the vacant position of a part time Lettings Administrator in Northampton.

The company has a single director this particular moment running the following limited company, namely Geoffrey P. who's been carrying out the director's duties for twelve years. Since Wed, 1st Jun 2022 Cheryl P., had been supervising the following limited company up until the resignation in March 2023.

Previous company's names
Francis Group Limited 2019-01-16
Francis Hmo Limited 2016-02-09
Francis Hmo Management Limited 2012-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 815	78 584	151 086	197 560

Balance Sheet
Cash Bank On Hand							273 856	298 477
Current Assets	24 783	87 517	101 535	142 973	270 165	357 518	642 977	534 359	1 636 461	1 739 874
Debtors							369 121	235 882
Net Assets Liabilities				197 560	625 843	857 293	1 037 083	1 044 143	1 637 595	1 754 610
Other Debtors							285 472	166 171
Property Plant Equipment							2 811 004	2 364 072
Cash Bank In Hand	24 783	87 517	101 535	142 973
Net Assets Liabilities Including Pension Asset Liability	3 815	78 584	151 086	197 560
Tangible Fixed Assets	1 343 884	1 490 190	2 673 861	4 057 519

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 814	78 583	151 085	197 559
Shareholder Funds	3 815	78 584	151 086	197 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 016	29 028
Additions Other Than Through Business Combinations Property Plant Equipment								5 063
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings							2 009 257	1 550 559
Creditors				367 341	630 959	456 083	378 323	283 566	315 443	67 152
Dividends Paid							75 000	75 000
Finance Lease Liabilities Present Value Total							9 156	9 156
Increase From Depreciation Charge For Year Property Plant Equipment								15 012
Issue Equity Instruments							1
Net Current Assets Liabilities	-237 856	-200 095	268	-224 368	360 794	98 565	264 654	250 793	1 321 018	1 672 722
Other Creditors							322 479	248 702
Other Disposals Property Plant Equipment								436 983
Profit Loss								82 060
Property Plant Equipment Gross Cost							2 825 020	2 393 100
Taxation Social Security Payable							39 688	22 208
Total Assets Less Current Liabilities	1 106 028	1 290 095	2 674 129	3 833 151	3 688 440	3 687 318	3 075 658	2 614 865	1 773 591	1 766 179
Trade Creditors Trade Payables							7 000	3 500
Trade Debtors Trade Receivables							83 649	69 711
Fixed Assets	1 343 884	1 490 190	2 673 861	4 057 519	4 049 234	3 785 883	2 811 004	2 364 072	452 573	93 457
Provisions For Liabilities Balance Sheet Subtotal				942
Creditors Due After One Year	1 102 213	1 211 119	2 522 679	3 634 649
Creditors Due Within One Year	262 639	287 612	101 267	367 341
Provisions For Liabilities Charges		392	364	942
Tangible Fixed Assets Additions	1 343 978	146 960	1 184 279	1 385 228
Tangible Fixed Assets Cost Or Valuation	1 343 978	1 490 938	2 675 217	4 060 445
Tangible Fixed Assets Depreciation	94	748	1 356	2 926
Tangible Fixed Assets Depreciation Charged In Period	94	654	608	1 570

Company staff

Geoffrey P.

Role: Director

Appointed: 05 November 2012

Latest update: 21 January 2024

People with significant control

Geoffrey P. is the individual who controls this firm, owns over 3/4 of company shares.

Geoffrey P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Property Maintenace in Northampton, posted on Thursday 9th February 2017
Region / City	Midlands, Northampton
Industry	real estate industry
Salary	From £8.00 to £10.00 per hour
Experience	at least five years
Job type	part time (less than 30 hours)
Career level	higher education students and graduates
Education level	a CSE or its equivalent
Job reference code	PMM17


Lettings Administrator in Northampton, posted on Friday 24th June 2016
Region / City	Northampton
Salary	From £8.00 to £10.00 per hour
Job type	permanent
Expiration date	Saturday 6th August 2016

Property Maintenace in Northampton, posted on Thursday 9th February 2017

Region / City

Midlands, Northampton

Industry

real estate industry

Salary

From £8.00 to £10.00 per hour

Experience

at least five years

Job type

part time (less than 30 hours)

Career level

higher education students and graduates

Education level

a CSE or its equivalent

Job reference code

PMM17

Lettings Administrator in Northampton, posted on Friday 24th June 2016

Region / City

Northampton

Salary

From £8.00 to £10.00 per hour

Job type

permanent

Expiration date

Saturday 6th August 2016

Francis Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

Cheryl P.

People with significant control

Geoffrey P.

Accounts Documents

Jobs and Vacancies at Francis Group Ltd

Company filings

Filing category

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