Deakin And Francis Limited in Birmingham, B1 3NL

Description

Data updated on: 01-11-2023

Deakin And Francis Limited, a Private Limited Company, that is located in 15-17 Regent Place, Birmingham. The headquarters' postal code is B1 3NL. This company was formed in 1919. Its Companies House Registration Number is 00162115. The firm's registered with SIC code 32120 which means Manufacture of jewellery and related articles. Deakin And Francis Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-01-04.

The following limited company owes its achievements and unending improvement to a team of four directors, specifically James H., Henry D., James D. and David D., who have been presiding over the company since 11th February 2022. To help the directors in their tasks, this specific limited company has been utilizing the expertise of James H. as a secretary since 2019.

David D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 140	176 355	52 270	147 152	553 136	591 910	522 205
Current Assets	1 396 687	1 475 055	1 577 664	1 510 897	1 825 879	1 802 194	1 854 557
Debtors	313 034	336 983	353 516	326 559	334 224	222 138	218 600
Net Assets Liabilities	1 024 093	1 165 336	1 118 840	1 310 753	1 364 271	1 391 192	1 589 318
Other Debtors	84 345	145 181	103 791	156 101	212 523	127 304	132 839
Property Plant Equipment	54 740	190 798	140 653	64 356	46 994	54 792	151 202
Total Inventories	1 028 513	961 717	1 171 878	1 037 186	938 519	988 146	1 113 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	372 489	399 058	182 056	259 665	206 368	219 202	234 312
Average Number Employees During Period	18	21	19	19	17	17	18
Bank Borrowings Overdrafts	114 293	51 981	19 450	20 010	194 330	149 651	103 710
Corporation Tax Payable					5 153	4 411
Corporation Tax Recoverable					64 735	-184	4 411
Creditors	421 574	51 981	19 450	264 500	194 330	149 651	103 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases		103 000	103 000		51 500	1 182 000	1 097 000
Increase From Depreciation Charge For Year Property Plant Equipment		41 108	79 047	77 609	21 703	12 834	15 110
Net Current Assets Liabilities	975 113	1 033 089	1 003 656	1 246 397	1 519 406	1 493 850	1 541 826
Other Creditors	66 968	136 680	50 114	29 542	37 221	43 764	53 007
Other Taxation Social Security Payable	18 922	28 861	20 978	21 516	19 006	24 782	20 415
Profit Loss		141 243	-46 497	191 913	53 518	26 921
Property Plant Equipment Gross Cost	427 229	589 856	322 709	324 021	253 362	273 994	385 514
Provisions For Liabilities Balance Sheet Subtotal	5 760	6 570	6 019		7 799	7 799
Total Additions Including From Business Combinations Property Plant Equipment		179 478	31 483	1 312	4 341	20 632	111 520
Total Assets Less Current Liabilities	1 029 853	1 223 887	1 144 309	1 310 753	1 566 400	1 548 642	1 693 028
Trade Creditors Trade Payables	221 391	243 591	318 720	193 432	219 576	193 788	196 769
Trade Debtors Trade Receivables	228 689	191 802	249 725	170 458	121 701	85 432	81 350
Additional Provisions Increase From New Provisions Recognised		810			7 799
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-551	-6 019
Bank Borrowings		84 815	53 939	20 010	225 000
Bank Overdrafts	114 293		149 707
Capital Commitments	8 000
Deferred Tax Liabilities	5 760	6 570	6 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 539	296 049		75 000
Disposals Property Plant Equipment		16 851	298 630		75 000
Number Shares Issued Fully Paid		33 204	33 204	33 204	33 204
Par Value Share		1	1	1	1
Provisions	5 760	6 570	6 019		7 799
Total Borrowings	114 293	84 815	203 646	20 010

Resigned: 22 October 2019

Latest update: 5 February 2024

Christopher M.

Role: Director

Appointed: 01 November 2004

Resigned: 22 October 2019

Latest update: 5 February 2024

Christopher M.

Role: Secretary

Appointed: 01 November 2004

Resigned: 10 October 2019

Latest update: 5 February 2024

Raymond E.

Role: Director

Appointed: 04 January 1993

Resigned: 01 November 2004

Latest update: 5 February 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Deakin And Francis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

Henry D.

James D.

David D.

Stephen B.

Thomas D.

Christopher M.

Christopher M.

Raymond E.

People with significant control

David D.

Accounts Documents

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