John Francis Engineering Limited in London, SW1Y 4LB

Description

Data updated on: 01-11-2023

John Francis Engineering Limited may be contacted at Suite 1 3rd Floor, 11-12 St James's Square in London. Its post code is SW1Y 4LB. John Francis Engineering has been actively competing in this business since the company was started on Tuesday 12th March 2002. Its Companies House Registration Number is 04392173. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

As for this specific company, a variety of director's obligations have so far been performed by Alison-Lee S. and John S.. As for these two managers, John S. has administered company the longest, having been one of the many members of the Management Board for 22 years.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	485 243	538 420	635 268		636 098	616 592

Balance Sheet
Cash Bank In Hand	15	19 377	77 283		46 050	32 544
Cash Bank On Hand						32 544	23 865	548	202 302	38 293	373 926	248 817	65 793
Current Assets	4 738	24 976	93 148	123 008	77 267	43 224	28 758	5 911	227 800	38 293	375 883	249 689	88 588
Debtors	4 723	5 599	44 854		31 217	10 680	4 893	5 363	25 498		1 957	872	22 795
Net Assets Liabilities						616 592	624 358	577 884	562 694	352 676	186 238	68 898	220 284
Net Assets Liabilities Including Pension Asset Liability	485 243	538 420	635 268		636 098	616 592
Other Debtors									25 498
Property Plant Equipment						978 807	980 290	979 236	798 256	39 540	41 459	69 871
Stocks Inventory			4 125
Tangible Fixed Assets	950 909	952 354	971 961		979 755	978 807

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	485 143	538 320	635 168		635 998	616 492
Shareholder Funds	485 243	538 420	635 268		636 098	616 592

Other Financial Data
Amount Specific Advance Or Credit Directors									95 777		540 273	553 831	497 145
Amount Specific Advance Or Credit Made In Period Directors										440 218	71 634	43 269	64 146
Amount Specific Advance Or Credit Repaid In Period Directors									95 777	344 441	611 907	56 827	7 460
Accrued Liabilities						292	292	292		720			16 267
Accrued Liabilities Deferred Income								8 793	8 793
Accumulated Depreciation Impairment Property Plant Equipment						6 457	7 774	8 828	9 808	6 432	5 413	8 134	5 294
Additions Other Than Through Business Combinations Investment Property Fair Value Model										220 000			141 276
Amount Borrowing Exposed To Interest Rate Changes					353 641	353 641
Amounts Owed To Directors												553 831	497 145
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						353 641	353 641	353 641	343 141	414 000	44 012	49 354	60 236
Capital Reserves			586 031	630 588	636 098
Corporation Tax Due Within One Year					13 508	2 974
Corporation Tax Payable						2 974	10 302
Creditors						353 641	353 641	353 641	343 141	414 000	227 394	222 091	573 991
Creditors Due After One Year	414 100	414 100	414 100	388 080	353 641	353 641
Creditors Due Within One Year	56 304	24 810	64 506	79 041	67 283	51 798
Debtors Due Within One Year					31 217	10 680
Disposals Property Plant Equipment									180 000	5 950	2 800
Dividends Paid							29 792	33 438		139 209
Fixed Assets			971 961	975 976	979 755				798 256	731 578	629 459	657 871	926 713
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													127 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 317	1 054	980	1 206	807	2 721	17
Investment Property										692 038	588 000	588 000	856 276
Investment Property Fair Value Model										692 038	588 000	588 000	856 276
Net Assets Liability Excluding Pension Asset Liability			586 031	630 588	636 098
Net Current Assets Liabilities	-51 566	166	28 642	43 967	9 984	-8 574	-2 291	-47 711	108 194	35 805	-215 349	-359 979	-485 403
Number Shares Allotted		100	100			100
Number Shares Issued Fully Paid							100	100
Other Creditors						795	795	795	795	795	6 246	5 932
Other Creditors Due Within One Year					795	795
Other Taxation Social Security Payable						748	197	413	413	973	701	431	343
Other Taxation Social Security Within One Year					1 668	748
Par Value Share		1	1			1	1	1
Prepayments Accrued Income						4 380	300	4 886
Profit Loss							37 558	-13 036	-14 575	-70 809	-166 438
Profit Loss For Period						6 432
Property Plant Equipment Gross Cost						985 264	988 064	988 064	808 064	45 972	46 872	78 005	45 318
Provisions									615	707	478	6 903	10 201
Provisions For Liabilities Balance Sheet Subtotal									615	707	478	6 903	10 201
Provisions For Liabilities Charges			472	1 275
Recoverable Value-added Tax							1 198				1 372	602
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		1 552	20 521
Tangible Fixed Assets Cost Or Valuation	951 824	953 376	973 897		985 264
Tangible Fixed Assets Depreciation	915	1 022	1 936		5 509	6 457
Tangible Fixed Assets Depreciation Charged In Period		107	914			948
Total Additions Including From Business Combinations Property Plant Equipment							2 800			1 691	3 700	31 133	716
Total Assets Less Current Liabilities	899 343	952 520	1 000 603	1 019 943	989 739	970 233	977 999	931 525	906 450	767 383	414 110	297 892	441 310
Total Dividend Payment						25 938
Trade Creditors Trade Payables												120
Trade Debtors Trade Receivables						6 300		477			585	270	22 795
V A T Due Total Creditors					5 275	8 386
Additional Provisions Increase From New Provisions Recognised										92	-229
Advances Credits Directors		4	23 703	36 181	16 467
Advances Credits Made In Period Directors			103 324	128 725
Advances Credits Repaid In Period Directors			127 023	141 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 582	1 826
Disposals Investment Property Fair Value Model										285 795
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-757 833