A.a. Frances And Sons Limited in Redditch, B98 0EA

Description

Data updated on: 01-11-2023

Located in Unit 93 Heming Road, Redditch B98 0EA A.a. Frances And Sons Limited is classified as a Private Limited Company issued a 01875174 registration number. It was started thirty nine years ago. This business's registered with SIC code 43210 and their NACE code stands for Electrical installation. 2022-06-30 is the last time when the company accounts were reported.

According to the following company's executives data, since 2004 there have been three directors: Anthony C., Andrew C. and Frances C.. What is more, the managing director's assignments are regularly helped with by a secretary - Frances C., who was chosen by this firm in 1997.

Andrew C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 023	95 298	113 568	89 815	192 828

Balance Sheet
Cash Bank In Hand	30 767	71 541	167 288	88 989	178 176
Cash Bank On Hand					178 176	101 718	172 086	148 224	64 959	45 831	25 221	25 439
Current Assets	88 026	193 643	312 669	161 929	409 779	152 349	224 385	190 409	178 670	230 187	197 060	152 593
Debtors	55 809	120 602	142 344	71 440	210 602	50 631	52 299	42 185	113 711	184 356	171 839	127 154
Net Assets Liabilities					192 828	137 749	141 916	145 208	158 270	157 914	159 801	36 518
Net Assets Liabilities Including Pension Asset Liability	73 023	95 298	113 568	89 815	192 828
Property Plant Equipment					63 387	50 320	37 859	28 393	44 701	33 565	26 672
Stocks Inventory	1 450	1 500	3 037	1 500	21 001
Tangible Fixed Assets	7 835	28 230	41 740	67 769	63 387
Total Inventories					21 001

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	72 921	95 196	113 466	89 713	192 726
Shareholder Funds	73 023	95 298	113 568	89 815	192 828

Other Financial Data
Accrued Liabilities					50 629	21 313
Accumulated Depreciation Impairment Property Plant Equipment					105 451	104 471	117 092	126 558	121 989	133 125	142 018	30 633
Average Number Employees During Period						7	7	7	8	7	6	5
Bank Borrowings Overdrafts									50 000	39 690	29 907	20 138
Corporation Tax Payable					53 216
Corporation Tax Recoverable					7 290	9 348
Creditors					270 708	57 257	113 083	68 199	63 751	47 548	29 907	20 138
Creditors Due Within One Year	22 781	122 167	233 508	127 614	270 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 454			19 473
Disposals Investment Property Fair Value Model												129 590
Disposals Property Plant Equipment						14 047			25 533
Fixed Assets								28 393	174 291	163 155	156 262	20 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases					80 000	70 000	60 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 474	12 621	9 466	14 904	11 136	8 893	400
Investment Property									129 590	129 590	129 590
Investment Property Fair Value Model									129 590	129 590	129 590
Net Current Assets Liabilities	65 245	71 476	79 161	34 315	139 071	95 092	111 302	122 210	56 223	47 214	38 514	41 654
Number Shares Allotted		2	2	2	2
Other Creditors						26 313	58 786	4 816	52 142	49 147	36 664	31 449
Other Taxation Social Security Payable					5 566	1 851	32 678	34 599	40 147	57 213	51 482	41 620
Par Value Share		1	1	1	1
Prepayments Accrued Income					5 568
Property Plant Equipment Gross Cost					168 838	154 791	154 951	154 951	166 690	166 690	168 690
Provisions For Liabilities Balance Sheet Subtotal					9 630	7 663	7 245	5 395	8 493	4 907	5 068	5 001
Provisions For Liabilities Charges	57	4 408	7 333	8 770	9 630
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					18 502
Tangible Fixed Assets Cost Or Valuation	89 242	114 835	132 597	174 132	168 838
Tangible Fixed Assets Depreciation	81 407	86 605	90 857	106 363	105 451
Tangible Fixed Assets Depreciation Charged In Period					22 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 795
Tangible Fixed Assets Disposals					23 796
Total Additions Including From Business Combinations Property Plant Equipment							160		37 272		2 000
Total Assets Less Current Liabilities	73 080	99 706	120 901	98 585	202 458	145 412	149 161	150 603	230 514	210 369	194 776	61 657
Trade Creditors Trade Payables					44 271	18 714	21 619	28 784	24 265	61 193	60 632	28 102
Trade Debtors Trade Receivables					197 744	41 283	52 299	41 085	113 711	184 356	171 839	127 154
Additions Other Than Through Business Combinations Investment Property Fair Value Model									129 590
Finance Lease Liabilities Present Value Total									13 751	5 893

Company staff

Anthony C.

Role: Director

Latest update: 27 April 2024

Andrew C.

Role: Director

Appointed: 01 July 2004

Latest update: 27 April 2024

Frances C.

Role: Secretary

Appointed: 23 April 1997

Latest update: 27 April 2024

Frances C.

Role: Director

Appointed: 30 June 1991

Latest update: 27 April 2024

People with significant control

Andrew C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 December 2013

A.a. Frances And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Andrew C.

Frances C.

Frances C.

Anthony C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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A.a. Frances And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Andrew C.

Frances C.

Frances C.

Anthony C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2015