Francis & Co. (professional) Ltd in Burgess Hill, RH15 9LH

Description

Data updated on: 01-11-2023

Francis & Co. (professional) Ltd, a Private Limited Company, located in Suite A, Kings House, 68 Victoria Road in Burgess Hill. It's post code is RH15 9LH. This business was formed in 2012. Its registered no. is 07898466. The company's SIC code is 33200 - Installation of industrial machinery and equipment. 2022-03-31 is the last time when the accounts were reported.

Tim Z. is this particular enterprise's single director, who was formally appointed on January 5, 2012. For eight years Mark S., had been responsible for a variety of tasks within this firm until the resignation in 2021. What is more a different director, specifically David L. resigned in September 2013.

Executives who have control over the firm are as follows: Tim Z. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 172	26 967	29 698	-100 546

Balance Sheet
Cash Bank In Hand	34 031	21 864	28 470	38 067
Cash Bank On Hand				38 067	28 966	37 358	29 411	74 650	222 637	194 830	185 157
Current Assets	105 941	134 431	270 945	157 455	217 166	206 938	190 906	255 661	345 425	296 245	291 452
Debtors	64 390	94 429	145 098	112 528	155 200	124 580	109 495	121 011	57 788	41 415	41 295
Net Assets Liabilities				-100 546	-73 318	-64 243	-50 862	-11 984	36 585	64 982	81 353
Net Assets Liabilities Including Pension Asset Liability	2 172	26 967	29 698	-100 546
Other Debtors				3 250	3 250	3 250	3 250	3 250	3 250	2 079	3 250
Property Plant Equipment				71 207	55 035	60 979	55 724	76 257	50 632	53 060
Stocks Inventory	7 520	18 138	97 377	6 860
Tangible Fixed Assets	36 860	67 174	83 196	71 207
Total Inventories				6 860	33 000	45 000	52 000	60 000	65 000	60 000	65 000

Capital & Reserves
Called Up Share Capital	1 500	17 500	1 600	1 600
Profit Loss Account Reserve	672	9 467	12 198	-118 046
Shareholder Funds	2 172	26 967	29 698	-100 546

Other Financial Data
Amount Specific Advance Or Credit Directors			107 274	97 859	88 635	91 226	96 058
Amount Specific Advance Or Credit Made In Period Directors				12 666	14 461	2 286	624
Amount Specific Advance Or Credit Repaid In Period Directors				3 251	2 544	4 877	5 456
Accrued Liabilities				1 148	1 525	1 500	1 500	1 500	1 500	1 500	1 650
Accumulated Depreciation Impairment Property Plant Equipment				114 789	160 045	195 257	224 442	249 033	280 268	288 405	286 956
Amounts Owed To Other Related Parties Other Than Directors				15 600	18 350	21 600	18 099
Average Number Employees During Period					8	9	10	10	9	9	6
Bank Borrowings Overdrafts									2 500	10 000	7 902
Corporation Tax Payable						6	375	3 513	23 702	22 891	19 884
Corporation Tax Recoverable				2 286	2 286
Creditors				37 523	33 671	52 840	46 000	26 973	169 442	145 110	133 072
Creditors Due After One Year	96 686	95 123	32 549	37 523
Creditors Due Within One Year	43 943	79 515	341 894	289 325
Deferred Tax Asset Debtors						2 791	475
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 950	25 990
Disposals Property Plant Equipment										19 950	37 880
Finance Lease Liabilities Present Value Total				37 523	33 671	52 840	46 000	26 973	37 898	29 789	25 896
Fixed Asset Investments Additions			50 000
Fixed Assets	36 860	67 174	133 196	71 207
Increase From Depreciation Charge For Year Property Plant Equipment					45 256	35 212	29 185	24 591	31 235	28 087	24 541
Investments Fixed Assets			50 000
Loans From Directors				97 860	88 635	91 226	96 059
Net Current Assets Liabilities	61 998	54 916	-70 949	-131 870	-93 418	-72 382	-60 586	-58 104	155 807	157 032	158 380
Number Shares Allotted	1 500	1	1 600	1 600
Number Shares Issued Fully Paid						1 600	1 600	1 600	1 600	1 280	1 280
Other Creditors				4 828	8 488	9 892	9 877	10 514	5 679	4 922	3 325
Other Remaining Borrowings									59 002	48 969	7 013
Other Taxation Social Security Payable				4 528	6 157	7 453	8 692	7 802	6 122	4 392	8 978
Par Value Share	1	15 900	1	1		1	1	1	1	1	1
Prepayments				15 164
Prepayments Accrued Income										4 635	5 468
Profit Loss				-130 244	27 228	9 075
Property Plant Equipment Gross Cost				185 996	215 080	256 236	280 166	325 290	330 900	341 465	365 964
Provisions For Liabilities Balance Sheet Subtotal				2 360	1 264			3 164	412		8 644
Provisions For Liabilities Charges				2 360
Share Capital Allotted Called Up Paid	1 500	17 500	1 600	1 600
Share Premium Account		15 900	15 900	15 900
Tangible Fixed Assets Additions	47 716	48 894	57 481	35 404
Tangible Fixed Assets Cost Or Valuation	47 716	96 610	150 592	185 996
Tangible Fixed Assets Depreciation	10 856	29 436	67 396	114 789
Tangible Fixed Assets Depreciation Charged In Period	10 856	18 580	41 461	47 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 500
Tangible Fixed Assets Disposals			3 500
Total Additions Including From Business Combinations Property Plant Equipment					29 084	41 156	23 930	45 124	5 610	30 515	62 379
Total Assets Less Current Liabilities	98 858	122 090	62 247	-60 663	-38 383	-11 403	-4 862	18 153	206 439	210 092	237 388
Trade Creditors Trade Payables				131 053	139 018	110 055	77 669	144 372	62 300	53 785	34 254
Trade Debtors Trade Receivables				91 828	149 664	118 539	105 770	117 761	54 538	30 263	32 577
Value-added Tax Payable				11 782	23 174	12 351	15 007		53 282	17 072
Advances Credits Directors	99 000	64 439	107 274	97 859
Advances Credits Made In Period Directors		34 561	66 726
Advances Credits Repaid In Period Directors			109 561
Amounts Owed By Directors										1 188
Amounts Owed To Directors									312
Nominal Value Allotted Share Capital									1 280	1 280
Unpaid Contributions To Pension Schemes									1 171	965

Company staff

Tim Z.

Role: Director

Appointed: 05 January 2012

Latest update: 21 January 2024

People with significant control

Tim Z.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark S.

Notified on 6 April 2016

Nature of control:

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	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-01-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 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 December 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

Francis & Co. (professional) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim Z.

Mark S.

David L.

People with significant control

Tim Z.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Francis & Co. (professional) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim Z.

Mark S.

David L.

People with significant control

Tim Z.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016