T A Francis Electrical Limited in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

T A Francis Electrical Limited 's been in the United Kingdom for 12 years. Registered with number 07928733 in 2012, it is located at 4 Cross Street, Nottingham NG9 2NX. This company's principal business activity number is 43210 which stands for Electrical installation. T A Francis Electrical Ltd reported its account information for the financial period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-01-30.

At the moment, the business is directed by a single managing director: Trevor F., who was chosen to lead the company on 2012-01-30. Furthermore, the managing director's responsibilities are regularly backed by a secretary - Claire F., who was officially appointed by the business on 2012-11-04.

Trevor F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth				3 582	972

Balance Sheet
Cash Bank On Hand						7 330	8 308	32 614
Current Assets	33 161	33 161	39 978	41 209	17 502	31 965	75 708	70 305
Debtors	16 138	16 138	26 579	36 644	9 516	24 635	67 400	37 691
Net Assets Liabilities					973	17 041	45 425	40 367
Other Debtors						19 243	17 595	24 413
Property Plant Equipment						4 516	3 384	2 537
Cash Bank In Hand	17 023	17 023	13 399	4 565	7 986
Net Assets Liabilities Including Pension Asset Liability	15 013	15 013	16 912	3 582	972
Tangible Fixed Assets	6 903	6 903	5 557	4 802	1 778

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 012	15 012	16 911	3 581	971
Shareholder Funds				3 582	972

Other Financial Data
Accrued Liabilities						1 800	1 800	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 800	-1 800
Accumulated Depreciation Impairment Property Plant Equipment						4 370	5 502	6 349
Average Number Employees During Period						1	1	1
Creditors					16 507	19 440	33 024	31 993
Dividend Per Share Interim						10 000	5 000	7 450
Dividends Paid On Shares Interim						10 000	5 000	7 450
Fixed Assets				4 800	1 778	4 516
Increase From Depreciation Charge For Year Property Plant Equipment							1 132	847
Net Current Assets Liabilities	9 246	9 246	12 466	-458	-806	14 325	42 684	38 312
Number Shares Issued Fully Paid						1	1	1
Other Creditors						5 856	8 334	722
Other Remaining Borrowings						7 727	10 395	11 425
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						8 886	8 886	8 886
Provisions For Liabilities Balance Sheet Subtotal						903	643	482
Taxation Social Security Payable						4 057	12 495	18 046
Total Assets Less Current Liabilities	16 149	16 149	18 023	4 342	972	18 841	46 068	40 849
Total Borrowings						7 727	10 395	11 425
Trade Debtors Trade Receivables						5 392	49 805	13 278
Director Remuneration							7 690	7 692
Capital Employed	15 013	15 013	16 912	3 582
Creditors Due Within One Year	23 915	23 915	27 512	41 667	18 308
Number Shares Allotted		1	1	1	1
Number Shares Allotted Increase Decrease During Period		1
Provisions For Liabilities Charges	1 136	1 136	1 111	760
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		9 235	1 695	951
Tangible Fixed Assets Cost Or Valuation		9 235	9 430	10 381
Tangible Fixed Assets Depreciation		2 332	3 873	5 579
Tangible Fixed Assets Depreciation Charged In Period		2 332	1 916	1 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			375
Tangible Fixed Assets Disposals			1 500
Value Shares Allotted				1	1
Value Shares Allotted Increase Decrease During Period		1

Company staff

Claire F.

Role: Secretary

Appointed: 04 November 2012

Latest update: 18 December 2023

Trevor F.

Role: Director

Appointed: 30 January 2012

Latest update: 18 December 2023

People with significant control

Trevor F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2019-01-31
Annual Accounts 11 September 2015
Date Approval Accounts	11 September 2015

T A Francis Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Trevor F.

People with significant control

Trevor F.

Accounts Documents

Company filings

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