Francis & Gaye Limited in Coventry, CV1 1QX

Description

Data updated on: 01-11-2023

Francis & Gaye Limited with the registration number 04250634 has been a part of the business world for twenty three years. The Private Limited Company can be reached at Unit 18, 1st Floor, West Orchards Shopping Centre, Coventry and their post code is CV1 1QX. The firm's declared SIC number is 47770 which means Retail sale of watches and jewellery in specialised stores. Its latest annual accounts cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was submitted on Tuesday 11th July 2023.

For this company, most of director's obligations up till now have been carried out by Samantha D., Mark F., James H. and 2 other directors have been described below. Out of these five executives, Roger F. has been with the company for the longest time, having become one of the many members of company's Management Board on 2001. In order to provide support to the directors, this specific company has been utilizing the skills of Elaine F. as a secretary since July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	971 178	1 297 097	1 709 965	1 776 108	1 737 557

Balance Sheet
Cash Bank On Hand					275 410	214 316	375 208	267 268	308 930	481 456	184 188	28 587
Current Assets	2 191 157	2 359 414	2 887 691	3 105 822	2 664 606	2 872 186	2 838 494	2 468 977	2 347 147	2 396 822	2 446 887	2 491 360
Debtors	150 172	77 344	67 653	426 091	387 505	303 086	278 275	202 147	379 557	236 245	450 521	381 017
Net Assets Liabilities						1 593 615	1 457 876	1 421 690	1 459 417	1 612 205	1 636 046	1 495 830
Other Debtors					139 723	62 172	60 135	48 861	19 383	24 148	388 370	381 017
Property Plant Equipment					271 859	202 760	112 520	89 587	83 718	65 734	51 214	65 608
Total Inventories					2 001 691	2 354 784	2 185 011	1 999 562	1 658 660	1 679 121	1 812 178
Cash Bank In Hand	200 860	163 951	662 949	466 681	275 410
Intangible Fixed Assets	143 750	128 750	113 750	98 750	83 750
Net Assets Liabilities Including Pension Asset Liability	971 178	1 297 097
Stocks Inventory	1 840 125	2 118 119	2 157 089	2 213 050	2 001 691
Tangible Fixed Assets	400 049	372 462	312 229	254 054	271 859

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	970 178	1 296 097	1 708 965	1 775 108	1 736 557
Shareholder Funds	971 178	1 297 097	1 709 965	1 776 108	1 737 557

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					216 250	239 582	264 581	311 244	326 244	341 244	349 994
Accumulated Depreciation Impairment Property Plant Equipment					324 233	393 332	416 204	422 920	408 280	426 264	443 693	463 502
Amounts Owed By Related Parties					247 784	240 914	218 140	153 286	360 174	212 097	62 151
Amounts Owed To Group Undertakings						211 892	384 563
Average Number Employees During Period								25	23	29	30	32
Bank Borrowings Overdrafts					157 973	52 082	18 489	36 366
Corporation Tax Payable					31 319	23 305	26 759
Creditors					467 973	302 082	238 489	200 000	1 201 982	1 067 300	1 070 560	1 259 885
Dividends Paid On Shares								38 750	23 750
Fixed Assets	548 599	506 012	430 779	357 604	569 307	526 870	411 631	342 035	321 166	288 182	264 912	279 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases								448 335	483 835	428 835	373 835
Increase From Amortisation Charge For Year Intangible Assets						23 332	24 999	46 663	15 000	15 000	8 750
Increase From Depreciation Charge For Year Property Plant Equipment						69 099	45 793	22 933	19 047	17 984	17 429	19 809
Intangible Assets					83 750	110 412	85 413	38 750	23 750	8 750
Intangible Assets Gross Cost					300 000	349 994	349 994	349 994	349 994	349 994	349 994
Investments								213 698	213 698	213 698	213 698	213 698
Investments Fixed Assets	4 800	4 800	4 800	4 800	213 698	213 698	213 698	213 698	213 698	213 698	213 698	213 698
Investments In Group Undertakings Participating Interests								208 898	208 898	208 898	208 898	208 898
Net Current Assets Liabilities	832 942	1 073 421	1 454 834	1 950 227	1 663 802	1 388 597	1 291 349	1 284 553	1 145 165	1 329 522	1 376 327	1 231 475
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					310 000	250 000	220 000	200 000	714 320	606 261	542 354	806 062
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 921	16 217	33 687
Other Disposals Property Plant Equipment							74 041	16 217	52 499
Other Investments Other Than Loans								4 800	4 800	4 800	4 800	4 800
Other Taxation Social Security Payable					134 151	109 005	97 103	189 209	135 104	172 819	133 477	96 553
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					596 092	596 092	528 724	512 507	491 998	491 998	494 907	529 110
Provisions For Liabilities Balance Sheet Subtotal						19 770	6 615	4 898	6 914	5 499	5 193	14 951
Total Additions Including From Business Combinations Property Plant Equipment							6 673		31 990		2 909	34 203
Total Assets Less Current Liabilities	1 381 541	1 579 433	1 885 613	2 307 831	2 233 109	1 915 467	1 702 980	1 626 588	1 466 331	1 617 704	1 641 239	1 510 781
Trade Creditors Trade Payables					310 184	627 739	631 224	305 310	352 558	288 220	394 729	357 270
Creditors Due After One Year	376 604	250 000	150 000	513 147	467 973
Creditors Due Within One Year	1 358 215	1 285 993	1 432 857	1 155 595	1 000 804
Intangible Fixed Assets Aggregate Amortisation Impairment	156 250	171 250	186 250	201 250	216 250
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Percentage Subsidiary Held					100
Provisions For Liabilities Charges	33 759	32 336	25 648	18 576	27 579
Other Debtors Due After One Year	45 000	20 807
Secured Debts	215 532	60 370
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		34 415	1 955	42 883	88 787
Tangible Fixed Assets Cost Or Valuation	496 149	530 565	532 519	507 305	596 092
Tangible Fixed Assets Depreciation	96 100	158 103	220 291	253 251	324 233
Tangible Fixed Assets Depreciation Charged In Period		62 002	62 188	66 876	70 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 916
Tangible Fixed Assets Disposals				68 097

Company staff

Samantha D.

Role: Director

Appointed: 31 March 2004

Latest update: 13 March 2024

Mark F.

Role: Director

Appointed: 01 September 2001

Latest update: 13 March 2024

James H.

Role: Director

Appointed: 01 September 2001

Latest update: 13 March 2024

Roger F.

Role: Director

Appointed: 11 July 2001

Latest update: 13 March 2024

Elaine F.

Role: Director

Appointed: 11 July 2001

Latest update: 13 March 2024

Elaine F.

Role: Secretary

Appointed: 11 July 2001

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Elaine F. has substantial control or influence over the company. Roger F. has substantial control or influence over the company.

Elaine F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roger F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 June 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Francis & Gaye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

Mark F.

James H.

Roger F.

Elaine F.

Elaine F.

Lesley G.

Dorothy G.

People with significant control

Elaine F.

Roger F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies