Francis Bek Limited in Guildford, GU1 2RQ

Description

Data updated on: 01-11-2023

Francis Bek Limited is established as Private Limited Company, registered in 1 The Paddock, Guildford. The postal code is GU1 2RQ. This enterprise exists since 2007/05/09. The business reg. no. is 06241250. The firm's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. 2022-03-31 is the last time company accounts were filed.

At present, there’s only a single managing director in the company: Theresa G. (since 2007/05/09). The following limited company had been governed by David G. till five years ago.

Theresa G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-21	2012-10-21	2013-10-21	2014-10-21	2015-10-21	2016-10-21	2017-10-21	2018-10-21	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	167 132	25 337	71 536	107 879	86 555	47 804	57 111	37 541		30	200	56
Net Assets Liabilities					106 634	103 479	43 904	17 898	-13	29	171	53
Cash Bank In Hand	167 132	12 797	36 507	87 892	68 157
Debtors		12 540	35 029	19 987	18 398
Net Assets Liabilities Including Pension Asset Liability	122 883	38 160	70 556	116 870	106 634
Tangible Fixed Assets	532	39 665	38 821	36 857	33 305

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	122 881	38 158	70 554	116 257	106 021

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					13 226	19 639	21 269	19 644	13	1	29	3
Fixed Assets					33 305	67 494	7 484	1
Net Current Assets Liabilities	122 351	-1 505	31 735	80 013	73 329	35 985	36 420	17 897	-13	29	171	53
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 925	7 820	578
Total Assets Less Current Liabilities					106 634	103 479	43 904	17 898	-13	29	171	53
Capital Employed	122 883	38 160	70 556	116 870	106 634
Capital Redemption Reserve				611	611
Creditors Due Within One Year	44 781	26 842	39 801	27 866	13 226
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		39 664	3 122	2 315	1 478
Tangible Fixed Assets Cost Or Valuation	4 528	44 192	47 314	49 629	51 107
Tangible Fixed Assets Depreciation	3 996	4 527	8 493	12 772	17 802
Tangible Fixed Assets Depreciation Charged In Period		531	3 966	4 279	5 030

Company staff

Theresa G.

Role: Director

Appointed: 09 May 2007

Latest update: 14 March 2024

Theresa G.

Role: Secretary

Appointed: 09 May 2007

Latest update: 14 March 2024

People with significant control

Theresa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David G.

Notified on 6 April 2016

Ceased on 27 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-22
End Date For Period Covered By Report	2012-10-21
Date Approval Accounts	17 June 2013
Annual Accounts 20 July 2014
Start Date For Period Covered By Report	2012-10-22
End Date For Period Covered By Report	21 October 2013
Date Approval Accounts	20 July 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	21 October 2014
Date Approval Accounts	19 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-10-22
End Date For Period Covered By Report	21 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-22
End Date For Period Covered By Report	21 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-22
End Date For Period Covered By Report	21 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-22
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Francis Bek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa G.

Theresa G.

David G.

People with significant control

Theresa G.

David G.

Accounts Documents

Company filings

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