Francis & Co. (international) Limited in London, SW11 5QL

Description

Data updated on: 01-11-2023

03261601 is a reg. no. used by Francis & Co. (international) Limited. It was registered as a Private Limited Company on 10th October 1996. It has existed in this business for 28 years. The company can be found at Unit 61 Battersea Business Centre 99-109 Lavender Hill in London. The office's area code assigned to this address is SW11 5QL. twenty seven years ago this business switched its registered name from Lydolat Enterprises to Francis & Co. (international) Limited. This business's SIC code is 63990 and their NACE code stands for Other information service activities n.e.c.. Mon, 31st Oct 2022 is the last time when account status updates were reported.

Because of this enterprise's growth, it became vital to find more directors: Osaretin A. and Augustine A. who have been participating in joint efforts since 1st August 2018 to promote the success of the following limited company. In order to provide support to the directors, this limited company has been utilizing the skillset of Modupe A. as a secretary since January 2009.

Previous company's names
Francis & Co. (international) Limited 1997-03-11
Lydolat Enterprises Limited 1996-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 322	-105 785	-139 835	-171 243	-199 969	-243 652

Balance Sheet
Cash Bank On Hand						8 632	4 581	4 855	1 296	7 189	274	358	379
Current Assets	10 153	10 835	11 822	11 405	10 261	17 281	11 087	9 386	6 689	11 109	4 612	4 553	4 754
Debtors	8 358	8 988	9 522	8 454	7 098	7 342	5 984	4 036	4 299	3 155	3 341	3 012	3 086
Net Assets Liabilities						-243 652	-281 479	-315 580	-347 692	-370 596	-387 399	-403 040	-416 914
Property Plant Equipment						3 671	21 584	17 268	13 815	11 052	8 842	7 074	5 660
Total Inventories						1 307	522	495	1 094	765	997	1 183	1 289
Cash Bank In Hand	568	375	787	1 136	1 529	8 632
Net Assets Liabilities Including Pension Asset Liability	-77 322	-105 785	-139 835	-171 243	-199 969	-243 652
Other Debtors	1 245	1 319	1 438	243	1 185	1 244
Stocks Inventory	1 227	1 472	1 513	1 815	1 634	1 307
Tangible Fixed Assets	3 390	2 712	2 170	5 735	4 588	3 671
Trade Debtors	6 918	7 471	7 845	7 060	5 648	5 817

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-77 324	-105 787	-139 837	-171 245	-199 971	-243 654
Shareholder Funds	-77 322	-105 785	-139 835	-171 243	-199 969	-243 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 233	15 629	19 945	23 398	26 161	28 371	30 139	31 553
Average Number Employees During Period								2	2	1	1	1	1
Creditors						264 604	314 150	342 234	368 196	392 757	389 991	404 023	422 289
Fixed Assets	3 390	2 712	2 170	5 735	4 588	3 671	21 584	17 268	13 815	11 052	8 842	7 074	5 660
Increase From Depreciation Charge For Year Property Plant Equipment							5 396	4 316	3 453	2 763	2 210	1 768	1 414
Net Current Assets Liabilities	-80 712	-108 497	-142 005	-176 978	-204 557	-247 323	-303 063	-332 848	-361 507	-381 648	-385 379	-399 470	-417 535
Property Plant Equipment Gross Cost						13 904	37 213	37 213	37 213	37 213	37 213	37 213	37 213
Total Additions Including From Business Combinations Property Plant Equipment							23 309
Total Assets Less Current Liabilities	-77 322	-105 785	-139 835	-171 243	-199 969	-243 652	-281 479	-315 580	-347 692	-370 596	-376 537	-392 396	-411 875
Creditors Due Within One Year	90 865	119 332	153 827	188 383	214 818	264 604
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	82 484	110 449	144 500	178 497	205 427	254 868
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	195	198	239	243	265	281
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				4 998
Tangible Fixed Assets Cost Or Valuation	8 906	8 906	8 906	13 904	13 904	13 904
Tangible Fixed Assets Depreciation	5 516	6 194	6 736	8 169	9 316	10 233
Tangible Fixed Assets Depreciation Charged In Period		678	542	1 433	1 147	917
Trade Creditors Within One Year	8 381	8 883	9 327	9 886	9 391	9 736