D J Francis Limited in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

D J Francis is a company registered at CB7 4JW Ely at George Court. This firm has been registered in year 2005 and is registered under the identification number 05521057. This firm has been present on the UK market for 19 years now and company current status is active. This company's registered with SIC code 41201 - Construction of commercial buildings. July 31, 2022 is the last time the accounts were reported.

Darren F. is the enterprise's only director, who was assigned to lead the company in 2005 in July. To find professional help with legal documentation, this company has been utilizing the skills of Candy F. as a secretary since 2005.

Darren F. is the individual who controls 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-5 280	12 082	53 577	34 654	238 904

Balance Sheet
Cash Bank In Hand		9 413	36 653		179 205
Current Assets	18 953	34 898	102 899	59 468	319 016	70 683	161 180	193 459
Debtors	18 453	24 985	65 846	58 668	82 087	61 958	7 500	127 089
Intangible Fixed Assets	4 500	3 000	1 500
Cash Bank On Hand						7 925	152 881	65 870
Net Assets Liabilities						55 247	123 467	150 717
Other Debtors							7 500	53 231
Property Plant Equipment						75 230	127 076	106 116
Total Inventories						800	800	500
Stocks Inventory	500	500	400	800	57 724
Tangible Fixed Assets	13 068	18 123	12 615	20 005	49 786

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-5 382	11 980	53 475	34 552	238 802
Shareholder Funds	-5 280	12 082	53 577	34 654	238 904

Other Financial Data
Creditors Due Within One Year	40 107	40 479	60 914	40 518	120 667
Deferred Tax Liability	1 694	3 460	2 523	4 301	9 231
Fixed Assets	17 568	21 123	14 114	20 005
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability	-5 280	12 082	53 576	34 654	238 904
Net Current Assets Liabilities	-21 154	-5 581	41 985	18 950	198 349	11 093	81 532	111 533
Number Shares Allotted		1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						98 224	128 010	151 532
Additions Other Than Through Business Combinations Property Plant Equipment							81 632	3 917
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts							40 833	30 833
Creditors						16 782	70 786	56 560
Increase From Depreciation Charge For Year Property Plant Equipment							29 786	24 597
Intangible Assets Gross Cost						15 000	15 000
Other Creditors						16 782	29 953	25 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 075
Other Disposals Property Plant Equipment								1 355
Other Taxation Social Security Payable						47 719	43 711	63 654
Property Plant Equipment Gross Cost						173 454	255 086	257 648
Provisions For Liabilities Balance Sheet Subtotal						14 294	14 355	10 372
Total Assets Less Current Liabilities	-3 586	15 542	56 100	38 955	248 135	86 323	208 608	217 649
Trade Creditors Trade Payables						600
Trade Debtors Trade Receivables						61 958	-1	73 858
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 973	1 191	11 740	46 534
Tangible Fixed Assets Cost Or Valuation	37 981	41 200	37 852	53 235	89 450
Tangible Fixed Assets Depreciation	24 913	23 077	25 237	33 230	39 664
Tangible Fixed Assets Depreciation Charged In Period		3 035	2 879	4 349	11 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 871	719		4 775
Tangible Fixed Assets Disposals		8 754	4 539		10 319

Company staff

Candy F.

Role: Secretary

Appointed: 28 July 2005

Latest update: 17 January 2024

Darren F.

Role: Director

Appointed: 28 July 2005

Latest update: 17 January 2024

People with significant control

Darren F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

D J Francis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candy F.

Darren F.

People with significant control

Darren F.

Accounts Documents

Company filings

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