Francis Flooring Limited in Oxford, OX1 5PB

Description

Data updated on: 01-11-2023

The Francis Flooring Limited company has been operating on the market for at least twelve years, as it's been founded in 2012. Registered with number 08129027, Francis Flooring is categorised as a Private Limited Company with office in 53 Kennington Road, Oxford OX1 5PB. This firm's classified under the NACE and SIC code 43330 and has the NACE code: Floor and wall covering. Francis Flooring Ltd released its latest accounts for the financial year up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-07-03.

At present, this specific company is managed by a single director: Michael B., who was chosen to lead the company on 2012-07-03. Since 2012 Royston B., had been supervising this specific company up to the moment of the resignation ten years ago. Another limited company has been appointed as one of the secretaries of this company: Abingdon Secretaries Ltd.

Michael B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				4 816	1 314		6 151	236	987	2 555	1 805
Current Assets	2 691	5 681	6 640	6 376	7 140	2 273	10 042	8 221	4 106	6 354	9 028
Debtors	2 293	4 761	1 017	1 560	5 826	2 273	3 891	7 985	2 792	3 067	4 245
Net Assets Liabilities				6 340	6 607	4 010	9 452	7 491	2 730	64	-151
Other Debtors						161	1 382		26
Property Plant Equipment				9 222	6 964	5 180	3 856	2 873	2 142	1 843	1 377
Total Inventories									327	732	2 978
Cash Bank In Hand	398	920	5 623	4 816
Net Assets Liabilities Including Pension Asset Liability	1 117	3 382	3 210	6 340
Tangible Fixed Assets	272	181	12 109	9 222

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	1 097	3 362	3 190	6 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 665	10 073	11 857	13 181	14 164	14 895	15 520	15 986
Additions Other Than Through Business Combinations Property Plant Equipment					150					326
Average Number Employees During Period				1	1			1	1	1	1
Bank Overdrafts						8
Corporation Tax Payable							1 035	122			94
Creditors				9 258	7 497	3 443	1 846	881	3 518	8 133	10 556
Increase From Depreciation Charge For Year Property Plant Equipment					2 408	1 784	1 324	983	731	625	466
Net Current Assets Liabilities	1 406	3 201	-8 899	-2 882	-357	-1 170	5 596	4 618	588	-1 779	-1 528
Other Creditors				8 200	6 600	2 600	2 600	2 722	2 722	7 012	8 154
Property Plant Equipment Gross Cost				16 887	17 037	17 037	17 037	17 037	17 037	17 363	17 363
Taxation Social Security Payable							1 035	122
Total Assets Less Current Liabilities	1 678	3 382					12 052	10 213
Trade Creditors Trade Payables				1 058	805	835	811	726	796	726	2 307
Trade Debtors Trade Receivables				1 560	5 826	2 112	2 509	7 985	2 766	3 067	4 245
Advances Credits Directors	1 635	1 635	1 635
Advances Credits Made In Period Directors	1 635	2 280	2 280	969
Advances Credits Repaid In Period Directors			3 915	2 604
Capital Employed	1 117	3 382	3 210	6 340
Creditors Due After One Year	561
Creditors Due Within One Year	1 285	2 480	15 539	9 258
Par Value Share	10	10	10	10
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	408		16 161	318
Tangible Fixed Assets Cost Or Valuation	408	408	16 569	16 887
Tangible Fixed Assets Depreciation	136	227	4 460	7 665
Tangible Fixed Assets Depreciation Charged In Period	136	91	4 233	3 205
Value Shares Allotted Increase Decrease During Period	20

Company staff

Abingdon Secretaries Ltd

Role: Corporate Secretary

Appointed: 29 May 2014

Address: Stockey End, Abingdon, Oxfordshire, OX14 2NF, England

Latest update: 14 April 2024

Michael B.

Role: Director

Appointed: 03 July 2012

Latest update: 14 April 2024

People with significant control

Michael B.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-07-03
Date Approval Accounts	6 June 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Francis Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abingdon Secretaries Ltd

Michael B.

Royston B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

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