Cecil Francis Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

Cecil Francis is a company with it's headquarters at PE11 2TA Spalding at 1-4 London Road. The firm was set up in 1958 and is registered under reg. no. 00605150. The firm has been actively competing on the English market for sixty six years now and the status at the time is active. The firm's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. The company's latest accounts describe the period up to Wednesday 31st May 2023 and the most current confirmation statement was released on Saturday 1st July 2023.

Within the limited company, many of director's tasks up till now have been fulfilled by Susan B. and Andrew B.. Amongst these two people, Andrew B. has been with the limited company for the longest period of time, having been a vital addition to company's Management Board since 2004. To find professional help with legal documentation, this limited company has been utilizing the skills of Susan B. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 101	262 766	314 697	352 266	800 413	841 464	853 300

Balance Sheet
Cash Bank On Hand							29 467	25 004	44 660	21 628	11 109	53 898	58 777
Current Assets	18 964	35 537	71 318	68 214	58 329	87 588	72 003	69 766	57 743	35 156	42 443	80 836	62 018
Debtors	18 964	35 537	68 969	62 824	30 752	31 200	40 700	43 206	13 083	13 528	31 334	26 938	3 241
Net Assets Liabilities							853 300	850 467	846 049	826 698	839 972
Other Debtors	11 243	13 143	68 000	60 960	30 700		613	2 506			99	3 104	3 241
Property Plant Equipment							463 618	457 685	453 658	449 350	446 367	443 098	430 797
Cash Bank In Hand			2 349	5 390	27 577	56 388	31 303
Net Assets Liabilities Including Pension Asset Liability	201 101	262 766	314 697	352 266	800 413	841 464	853 300
Tangible Fixed Assets	487 711	479 521	426 157	420 482	816 520	817 871	838 618
Trade Debtors	4 887	19 070	220	168	52

Capital & Reserves
Called Up Share Capital	20 650	20 650	20 650	20 650	20 650	20 650	20 650
Profit Loss Account Reserve	180 451	242 116	294 047	331 616	382 160	423 211	435 047
Shareholder Funds	201 101	262 766	314 697	352 266	800 413	841 464	853 300

Other Financial Data
Accrued Liabilities								3 627	3 031	3 005	2 945
Accrued Liabilities Deferred Income												2 943	2 832
Accumulated Depreciation Impairment Property Plant Equipment							259 182	266 226	272 605	278 446	283 303	286 954	156 690
Additions Other Than Through Business Combinations Property Plant Equipment								1 111	2 352	1 533	1 874
Administrative Expenses								113 834	139 905
Amounts Owed By Related Parties							40 700	40 700	10 700	10 700	30 700	23 834
Amounts Owed To Related Parties							42 610	34 464
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable												3 879
Cost Sales								340	1 185
Creditors							56 098	50 428	40 352	32 808	23 838	19 125	15 048
Fixed Assets	487 711	479 521	426 157	420 482	816 520	817 871	838 618	832 685	828 658	824 350	821 367	818 098	805 797
Gross Profit Loss								15 160	14 315
Increase From Depreciation Charge For Year Property Plant Equipment								7 044	6 379	5 841	4 857	3 651	1 449
Investment Property							375 000	375 000	375 000	375 000	375 000	375 000	375 000
Investment Property Fair Value Model							375 000	375 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	-168 571	-129 711	-50 558	-43 593	-13 311	27 005	17 372	17 782	17 391	2 348	18 605	61 711	46 970
Operating Profit Loss								-2 833	-4 418
Other Creditors							2 690	5 179	30 188	23 289	17 216	12 241	10 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													131 713
Other Disposals Property Plant Equipment													143 455
Other Operating Income Format1								95 841	121 172
Other Taxation Social Security Payable											3 187	3 005	2 010
Prepayments								2 506	2 383	2 828	2 809
Profit Loss								-2 833	-4 418
Profit Loss On Ordinary Activities Before Tax								-2 833	-4 418
Property Plant Equipment Gross Cost							722 800	723 911	726 263	727 796	729 670	730 052	587 487
Taxation Social Security Payable							1 432	2 500	1 149	2 028	2 621
Total Additions Including From Business Combinations Property Plant Equipment												382	890
Total Assets Less Current Liabilities	319 140	349 810	375 599	376 889	800 413	844 876	855 990				839 972	879 809	852 767
Trade Creditors Trade Payables							9 366	8 285	5 984	4 486	1 057
Trade Debtors Trade Receivables											-2 273	-1
Turnover Revenue								15 500	15 500
Accruals Deferred Income Within One Year	9 613	8 650	3 500	3 506	2 796
Bank Borrowings Overdrafts	163 936	127 531	28 070	30 897
Creditors Due After One Year	118 039	87 044	60 902	24 623
Creditors Due Within One Year	187 535	165 248	121 876	111 807	72 164	61 131	55 244
Number Shares Allotted	20 650	20 650	20 650	20 650	20 650	10 500	10 500
Other Creditors Due Within One Year		10 500	74 143	63 682	56 862
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 834	3 324	749	1 696	524
Profit Loss For Period			51 931
Accruals Deferred Income					2 796	3 412	2 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					524	548	613
Revaluation Reserve					397 603	397 603	397 603
Share Capital Allotted Called Up Paid	20 650	20 650	20 650	20 650	20 650	10 500	10 500
Tangible Fixed Assets Additions						4 496	30 226
Tangible Fixed Assets Cost Or Valuation	726 725	726 725	680 896	681 187	1 079 911	1 084 407	1 097 800
Tangible Fixed Assets Depreciation	239 014	247 204	254 739	260 705	263 391	266 536	259 182
Tangible Fixed Assets Depreciation Charged In Period						3 145	8 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							15 676
Tangible Fixed Assets Disposals							16 833
Taxation Social Security Due Within One Year	10 005	15 423	13 428	10 822	13 070
Trade Creditors Within One Year	3 981	3 144	2 735	2 900	2 232