G.a. Francis & Son Limited in Bristol, BS36 1SG

Description

Data updated on: 01-11-2023

G.a. Francis & Son started its operations in 1985 as a Private Limited Company under the ID 01944405. The company has been active for 39 years and it's currently active. The company's office is located in Bristol at Sunoak. Anyone can also locate the company utilizing the post code of BS36 1SG. The firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. 2022-03-31 is the last time when the accounts were filed.

Jill F. and Alan F. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for 31 years. To support the directors in their duties, this particular company has been utilizing the skillset of Alan F. as a secretary.

Executives who have control over the firm are as follows: Alan F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 632 752	3 138 035	3 107 525	3 402 584

Balance Sheet
Cash Bank On Hand				338 557	261 963	530 267	423 594	326 661	278 892	2 940 387	2 620 651
Current Assets	1 661 213	2 194 489	1 909 467	2 225 565	1 985 910	1 908 450	1 943 944	1 817 617	1 922 944	2 981 647	2 650 836
Debtors	37 164	7 534	860 614	1 330 614	1 723 397	1 377 633	1 519 800	1 490 406	1 643 502	30 710	20 185
Net Assets Liabilities				3 402 584	3 612 136	3 758 444	3 841 178	3 903 643	4 026 836	5 031 795	4 837 226
Other Debtors				1 330 613	1 623 397	200 000	1 479 800	1 490 406	1 643 502	30 710	20 185
Property Plant Equipment				1 222 450	1 468 341	1 466 984	1 532 309	1 795 252	1 783 312	1 815 035
Total Inventories				556 394						10 000	10 000
Cash Bank In Hand	705 043	1 940 390	492 458	338 557
Net Assets Liabilities Including Pension Asset Liability	2 632 752	3 138 035
Stocks Inventory	919 006	246 565	556 395	556 394
Tangible Fixed Assets	1 240 462	1 227 284	1 224 534	1 222 450

Capital & Reserves
Called Up Share Capital	250	250	250	250
Profit Loss Account Reserve	2 632 252	3 137 535	3 107 025	3 402 084
Shareholder Funds	2 632 752	3 138 035	3 107 525	3 402 584

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 284 221	1 254 699
Total Fixed Assets Depreciation	43 759	27 415
Total Fixed Assets Depreciation Charge In Period		3 622
Total Fixed Assets Depreciation Disposals		-19 966
Total Fixed Assets Disposals		-29 522
Amount Specific Advance Or Credit Directors				22 759	22 755	18 421	20 746
Amount Specific Advance Or Credit Made In Period Directors				22 759	32 755	42 239	20 746
Amount Specific Advance Or Credit Repaid In Period Directors					32 759	46 573	18 421	20 746
Accumulated Depreciation Impairment Property Plant Equipment				32 249	34 004	35 361	58 536	79 093	91 033	32 772	36 138
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					8	73
Creditors				44 573	40 731	15 583	33 668	107 819	78 013	151 672	39 513
Current Asset Investments				550	550	550	550	550	550	550
Disposals Decrease In Depreciation Impairment Property Plant Equipment										74 292	7 981
Disposals Property Plant Equipment										110 907	31 926
Fixed Assets	1 240 462	1 227 284	1 225 084	1 223 000	1 668 364	1 866 984	1 932 309	2 195 252	2 183 312	2 215 035	2 232 618
Increase From Depreciation Charge For Year Property Plant Equipment					1 755	1 357	23 175	20 557	11 940	16 031	11 347
Investments Fixed Assets			550	550	200 023	400 000	400 000	400 000	400 000	400 000	434 850
Investments In Group Undertakings					550	550	550	550	550	550
Net Current Assets Liabilities	1 397 354	1 913 159	1 884 264	2 180 991	1 945 179	1 892 867	1 910 276	1 709 798	1 844 931	2 829 975	2 611 323
Other Creditors				2 292	2 026	1 133	3 714	91 191	48 171	103 955	61 316
Other Current Asset Investments Balance Sheet Subtotal				550	200 023
Other Investments Other Than Loans					200 023	400 000	400 000	400 000	400 000	400 000	434 850
Other Taxation Social Security Payable				42 282	38 696	14 377	29 955	16 629	29 842	47 717	-21 802
Property Plant Equipment Gross Cost				1 254 699	1 502 345	1 502 345	1 590 845	1 874 345	1 874 345	1 847 807	1 833 906
Provisions For Liabilities Balance Sheet Subtotal				1 407	1 407	1 407	1 407	1 407	1 407	13 215	6 715
Total Additions Including From Business Combinations Property Plant Equipment					247 646		88 500	283 500		84 369	18 025
Total Assets Less Current Liabilities	2 637 816	3 140 443	3 109 348	3 403 991	3 613 543	3 759 851	3 842 585	3 905 050	4 028 243	5 045 010	4 843 941
Trade Creditors Trade Payables				-1	1		-1	-1			-1
Trade Debtors Trade Receivables					100 000
Creditors Due Within One Year Total Current Liabilities	263 859	281 781
Other Aggregate Reserves	250	250
Provisions For Liabilities Charges	5 064	2 408	1 823	1 407
Tangible Fixed Assets Cost Or Valuation	1 284 221	1 254 699	1 254 699	1 254 699
Tangible Fixed Assets Depreciation	43 759	27 415	30 165	32 249
Tangible Fixed Assets Depreciation Charge For Period		3 622
Tangible Fixed Assets Depreciation Disposals		-19 966
Tangible Fixed Assets Disposals		-29 522
Creditors Due Within One Year		281 330	25 203	44 574
Net Assets Liability Excluding Pension Asset Liability		3 138 035	3 107 525	3 402 584
Number Shares Allotted			250	250
Other Reserves		250	250	250
Par Value Share			1	1
Share Capital Allotted Called Up Paid		250	250	250
Tangible Fixed Assets Depreciation Charged In Period			2 750	2 084

Company staff

Alan F.

Role: Secretary

Latest update: 10 February 2024

Jill F.

Role: Director

Appointed: 30 March 1993

Latest update: 10 February 2024

Alan F.

Role: Director

Appointed: 23 October 1991

Latest update: 10 February 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jill F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G.a. Francis & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Jill F.

Alan F.

Graham F.

People with significant control

Alan F.

Jill F.

Accounts Documents

Company filings

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