David B Francis Limited in Bridgend, CF31 1BE

Description

Data updated on: 01-11-2023

The David B Francis Limited company has been operating offering its services for 21 years, having started in 2003. Registered under the number 04745756, David B Francis is a Private Limited Company located in Court House, Bridgend CF31 1BE. This business's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The company's latest accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was released on 28th April 2023.

Eamon F. is the firm's solitary director, who was chosen to lead the company 14 years ago. Since July 2003 Merryl F., had performed assigned duties for this firm till the resignation on June 6, 2018. Additionally another director, including David F. resigned in June 2018. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Merryl F. as a secretary since July 2003.

Eamon 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	117 954	89 453	97 803	88 687

Balance Sheet
Cash Bank In Hand	124 092	75 365	114 602	87 729
Cash Bank On Hand				87 729	46 876	99 222	96 990	164 089	229 086
Current Assets	213 818	157 690	217 513	183 477	177 247	218 893	226 352	244 285	292 861
Debtors	75 726	69 075	86 411	78 548	112 371	99 671	109 362	63 196	47 775
Net Assets Liabilities				88 687	76 235	97 279	88 122	70 554	97 787
Net Assets Liabilities Including Pension Asset Liability	117 954	89 453	97 803	88 687
Other Debtors					38 039	1 171	21 387
Property Plant Equipment				48 534	60 564	81 087	83 413	76 761	115 659
Stocks Inventory	14 000	13 250	16 500	17 200
Tangible Fixed Assets	45 302	43 917	62 216	48 534
Total Inventories				17 200	18 000	20 000	20 000	17 000	16 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	117 854	89 353	97 703	88 587
Shareholder Funds	117 954	89 453	97 803	88 687

Other Financial Data
Amount Specific Advance Or Credit Directors							19 386
Amount Specific Advance Or Credit Made In Period Directors							19 386	25 936
Amount Specific Advance Or Credit Repaid In Period Directors								45 322
Accumulated Amortisation Impairment Intangible Assets				55 650	55 650	55 650	55 650	55 650
Accumulated Depreciation Impairment Property Plant Equipment				24 952	32 973	34 028	77 267	88 133	90 576
Amounts Recoverable On Contracts				12 199	17 575	17 697	35 640	29 000	14 000
Average Number Employees During Period					8	11	11	11	12
Creditors				13 838	18 327	58 965	61 649	51 192	88 015
Creditors Due After One Year	9 206	7 525	21 384	13 838
Creditors Due Within One Year	123 234	95 846	148 099	119 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 934	12 719	10 107	26 013
Disposals Property Plant Equipment						37 239	21 969	19 914	47 021
Finance Lease Liabilities Present Value Total				13 838	18 327	58 965	61 649	51 192	88 015
Fixed Assets	45 302	43 917	62 216	48 534	60 564	81 087	83 413	76 761	115 659
Increase Decrease In Property Plant Equipment					22 267	61 019	28 565		84 599
Increase From Depreciation Charge For Year Property Plant Equipment					10 622	19 989	15 022	20 973	28 456
Intangible Assets Gross Cost				55 650	55 650	55 650	55 650	55 650
Intangible Fixed Assets Aggregate Amortisation Impairment	55 650		55 650
Intangible Fixed Assets Cost Or Valuation	55 650		55 650
Net Current Assets Liabilities	90 584	61 844	69 414	63 698	46 111	90 564	82 206	59 570	92 118
Number Shares Allotted		100		100
Other Creditors				36 600	24 308	13 041	34 506	37 794	35 075
Other Taxation Social Security Payable				18 194	4 842	34 627	12 593	36 466	34 300
Par Value Share		1		1
Property Plant Equipment Gross Cost				57 633	138 207	161 987	160 680	164 894	206 235
Provisions For Liabilities Balance Sheet Subtotal				9 707	12 113	15 407	15 848	14 585	21 975
Provisions For Liabilities Charges	8 726	8 783	12 443	9 707
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 876		333
Tangible Fixed Assets Cost Or Valuation	94 916	95 252	123 717	115 555
Tangible Fixed Assets Depreciation	49 614	51 335	61 501	67 021
Tangible Fixed Assets Depreciation Charged In Period		8 759		11 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 038		6 233
Tangible Fixed Assets Disposals		10 540		8 495
Total Additions Including From Business Combinations Property Plant Equipment					22 652	61 019	29 172	24 128	88 362
Total Assets Less Current Liabilities	135 886	105 761	131 630	112 232	106 675	171 651	165 619	136 331	207 777
Trade Creditors Trade Payables				57 440	84 895	68 098	82 319	95 727	114 398
Trade Debtors Trade Receivables				66 349	56 757	80 803	52 335	34 196	33 775