Francis Dumbrell Limited in Kent, CT20 2AF

Description

Data updated on: 01-11-2023

This particular Francis Dumbrell Limited business has been offering its services for at least seventeen years, having launched in 2007. Started with registration number 06222470, Francis Dumbrell is a Private Limited Company located in 85 Sandgate Road, Kent CT20 2AF. This firm's SIC and NACE codes are 68310, that means Real estate agencies. Francis Dumbrell Ltd released its account information for the financial period up to December 31, 2022. The business latest annual confirmation statement was filed on April 23, 2023.

From the information we have gathered, this specific business was incorporated in 2007 and has so far been steered by two directors. In order to find professional help with legal documentation, this business has been using the skills of Stephen D. as a secretary since 2007.

Executives who control the firm include: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	68 519	33 328	78 701	97 180	147 752
Current Assets	113 131	78 885	155 625	161 544	207 939
Debtors	44 612	45 557	76 924	64 364	60 187
Net Assets Liabilities	180 623	167 031	213 292	216 573	268 715
Other Debtors	44 612	45 557	74 133	61 364	51 576
Property Plant Equipment	197 761	192 518	184 772	177 677	172 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		134 900	134 900	134 900	134 900
Accumulated Depreciation Impairment Property Plant Equipment	55 745	64 470	72 715	80 170	86 197
Additions Other Than Through Business Combinations Property Plant Equipment		3 482	499	360	836
Average Number Employees During Period	8	8	8	9	10
Bank Borrowings Overdrafts	19 859	20 763	5 980	12 187	10 000
Corporation Tax Payable	16 619	8 070	19 969	26 158	24 842
Creditors	66 772	61 211	80 595	88 950	84 747
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment		8 725	8 245	7 455	6 027
Intangible Assets Gross Cost		134 900	134 900	134 900	134 900
Net Current Assets Liabilities	46 359	17 674	75 030	72 594	123 192
Other Creditors	5 452	6 443	7 142	5 363	8 328
Other Taxation Social Security Payable	22 233	21 591	47 388	34 962	38 200
Property Plant Equipment Gross Cost	253 506	256 988	257 487	257 847	258 683
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 052	3 212	2 490	1 865	1 963
Total Assets Less Current Liabilities	244 120	210 192	259 802	250 271	295 678
Trade Creditors Trade Payables	2 609	4 344	116	10 280	3 377
Trade Debtors Trade Receivables			2 791	3 000	8 611

Company staff

Stephen D.

Role: Director

Appointed: 23 April 2007

Latest update: 22 March 2024

Stephen D.

Role: Secretary

Appointed: 23 April 2007

Latest update: 22 March 2024

Paul F.

Role: Director

Appointed: 23 April 2007

Latest update: 22 March 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Francis Dumbrell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Stephen D.

Paul F.

People with significant control

Stephen D.

Paul F.

Accounts Documents

Company filings

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