Ec Francis Services Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

The firm is located in Stanmore with reg. no. 08963653. The company was registered in the year 2014. The office of the firm is situated at 28 Church Road . The post code for this address is HA7 4XR. This firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. Ec Francis Services Ltd filed its account information for the financial period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Monday 27th March 2023.

For the following limited company, the majority of director's responsibilities have so far been executed by Edward F. and Marnie F.. Out of these two people, Edward F. has administered limited company for the longest time, having become a vital addition to company's Management Board on 2014-03-27.

Edward F. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 624	54 500

Balance Sheet
Cash Bank In Hand	36 188	105 243
Cash Bank On Hand		105 243	174 406	138 961	130 310	66 864	95 770	35 214	28 650
Current Assets	49 000	157 279	233 596	181 357	164 807	99 651	106 938	65 826	50 181
Debtors	11 937	50 576	57 605	40 646	32 672	31 007	9 473	28 842	19 761
Net Assets Liabilities			119 646	93 785	81 005	26 835	2 949	817	-9 407
Net Assets Liabilities Including Pension Asset Liability	3 624	54 500
Other Debtors		50 156	156	26 743				400	400
Property Plant Equipment		1 694	1 171	11 788	9 134	6 853	10 683	1 296
Stocks Inventory	875	1 460
Tangible Fixed Assets	2 520	1 694
Total Inventories		1 460	1 585	1 750	1 825	1 780	1 695	1 770	1 770

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 524	54 400
Shareholder Funds	3 624	54 500

Other Financial Data
Accrued Liabilities Deferred Income				5 000	6 330	3 580	3 968	2 928	2 000
Accumulated Depreciation Impairment Property Plant Equipment		1 611	2 539	2 512	5 636	8 897	4 629	3 301	3 898
Average Number Employees During Period			2	2	3	3	3	3	3
Bank Borrowings Overdrafts							50 000	44 933	40 213
Corporation Tax Payable				3 333	9 306			3 817	1 234
Creditors		104 473	115 121	97 375	91 410	78 651	50 000	44 933	40 213
Creditors Due Within One Year	47 880	104 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 344			9 572	1 866
Disposals Property Plant Equipment				1 500			12 090	11 198
Increase From Depreciation Charge For Year Property Plant Equipment			928	1 317	3 124	3 261	5 304	538	597
Net Current Assets Liabilities	1 120	52 806	118 475	83 982	73 397	21 000	43 311	44 700	30 240
Number Shares Allotted	100	100
Other Creditors		52 668	60 738	62 666	1 497	2 405	799	2 630	2 630
Other Taxation Social Security Payable		27 102	38 839	7 017	909	969	1 001	-231	372
Par Value Share	1	1
Prepayments Accrued Income				20 538	24 055	569	3 016	8 252	2 690
Property Plant Equipment Gross Cost		3 305	3 710	14 300	14 770	15 750	15 312	4 597
Provisions For Liabilities Balance Sheet Subtotal				1 985	1 526	1 018	1 045	246	133
Provisions For Liabilities Charges	16
Recoverable Value-added Tax				6 205				34
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 305
Tangible Fixed Assets Cost Or Valuation	3 305
Tangible Fixed Assets Depreciation	785	1 611
Tangible Fixed Assets Depreciation Charged In Period	785	826
Total Additions Including From Business Combinations Property Plant Equipment			405	12 090	470	980	11 652	483
Total Assets Less Current Liabilities	3 640	54 500	119 646	95 770	82 531	27 853	53 994	45 996	30 939
Trade Creditors Trade Payables		24 703	15 544	27 692	14 009	13 846	11 589	11 982	9 710
Trade Debtors Trade Receivables		420	57 449	13 903	8 617	30 438	6 457	5 204	5 968

Company staff

Edward F.

Role: Director

Appointed: 27 March 2014

Latest update: 21 April 2024

Marnie F.

Role: Director

Appointed: 27 March 2014

Latest update: 21 April 2024

People with significant control

Edward 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	27 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ec Francis Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

Marnie F.

People with significant control

Edward F.

Accounts Documents

Company filings

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