Caroline Francis Limited in Guildford, GU1 3JR

Description

Data updated on: 01-11-2023

Caroline Francis Limited is a Private Limited Company, that is located in 59 Lancaster Avenue in Guildford. It's postal code is GU1 3JR. This firm was formed on 2009-07-20. The business Companies House Reg No. is 06966983. This enterprise's registered with SIC code 86230, that means Dental practice activities. The business latest accounts cover the period up to 2022/07/31 and the most current confirmation statement was submitted on 2023/07/27.

With regards to this particular business, all of director's responsibilities have so far been done by Caroline F. who was formally appointed in 2009.

Caroline 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	825	740	340	3 720	1 228	1 648

Balance Sheet
Cash Bank On Hand						13 933	25 435	20 986	13 231	2 267	4 598	12 872	15 081
Current Assets	25 745	20 576	17 953	22 548	20 055	15 893	26 805	24 881	16 499	5 258	6 874	17 368	15 081
Debtors	3 400	3 461	4 311	828	1 414	1 960	1 370	3 895	3 268	2 991	2 276	4 496
Net Assets Liabilities						1 648	1 875	2 640	20	-1 415	-1 157
Other Debtors						1 960	1 370	3 895	3 268	2 991	2 276	4 496
Property Plant Equipment						11 784	8 838	21 830	18 291	13 717	10 288	22 599
Cash Bank In Hand	22 345	17 115	13 642	21 720	18 641	13 933
Net Assets Liabilities Including Pension Asset Liability	825	740	340	3 720	1 228	1 648
Tangible Fixed Assets	1 589	12 240	9 409	7 409	15 713	11 784

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	824	739	339	3 719	1 227	1 647
Shareholder Funds	825	740	340	3 720	1 228	1 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 421	14 367	10 454	16 550	21 124	24 553	13 076
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						11 808	8 725	22 462	17 344	14 160	18 319	26 627	15 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 189				19 010	13 696
Disposals Property Plant Equipment								19 353				27 809	35 675
Finance Lease Liabilities Present Value Total						11 808	8 725	22 462	17 344	14 160		18 518
Increase From Depreciation Charge For Year Property Plant Equipment							2 946	7 276	6 096	4 574	3 429	7 533	620
Net Current Assets Liabilities	-725	-3 343	-5 209	-3 689	-179	1 672	1 762	3 272	-927	-972	-11 445	-9 259	6
Other Creditors						7 080	18 210	17 524	13 412	1 904	16 288	5 754	5 301
Other Taxation Social Security Payable						4 598	3 750	1 002	846	1 158	2 031	2 355	9 774
Property Plant Equipment Gross Cost						23 205	23 205	32 284	34 841	34 841	34 841	35 675
Total Additions Including From Business Combinations Property Plant Equipment								28 432	2 557			28 643
Total Assets Less Current Liabilities	864	8 897	4 200	3 720	15 534	13 456	10 600	25 102	17 364	12 745	-1 157	13 340	6
Creditors Due After One Year Total Noncurrent Liabilities		8 156
Creditors Due Within One Year Total Current Liabilities	26 470	23 918
Fixed Assets	1 589	12 240	9 409	7 409	15 713	11 784
Provisions For Liabilities Charges	39
Tangible Fixed Assets Additions		14 732	305
Tangible Fixed Assets Cost Or Valuation	2 118	16 849	17 154		23 205	23 205
Tangible Fixed Assets Depreciation	529	4 609	7 745		7 492	11 421
Tangible Fixed Assets Depreciation Charge For Period		4 080
Creditors Due After One Year		8 157	3 860		14 306	11 808
Creditors Due Within One Year		23 919	23 162	26 237	20 234	14 221
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			3 136			3 929
Amount Specific Advance Or Credit Directors		12 311	11 191
Value Shares Allotted			1	1	1

Company staff

Caroline F.

Role: Director

Appointed: 20 July 2009

Latest update: 15 February 2024

People with significant control

Caroline F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 7 December 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 December 2015
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Caroline Francis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline F.

People with significant control

Caroline F.

Accounts Documents

Company filings

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