Francis Industrial Roofing & Cladding Limited in Nottingham, NG12 3DT

Description

Data updated on: 01-11-2023

04335554 - reg. no. for Francis Industrial Roofing & Cladding Limited. The company was registered as a Private Limited Company on 2001-12-06. The company has existed on the market for the last 23 years. This firm could be reached at 16 Hall Drive Cropwell Bishop in Nottingham. The company's post code assigned to this address is NG12 3DT. Founded as F.g. Industrial Roofing & Cladding, the company used the business name until 2002, at which moment it was changed to Francis Industrial Roofing & Cladding Limited. The company's Standard Industrial Classification Code is 43910 and has the NACE code: Roofing activities. Thu, 31st Mar 2022 is the last time when company accounts were reported.

According to the latest update, there is only one director in the company: Jamie F. (since 2001-12-18). This company had been managed by Lee G. up until 2002-05-21. To provide support to the directors, this company has been utilizing the skills of Sallyann F. as a secretary since the appointment on 2002-04-08.

Previous company's names
Francis Industrial Roofing & Cladding Limited 2002-06-07
F.g. Industrial Roofing & Cladding Limited 2001-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	2 147	2 828	-447	102	10 332

Balance Sheet
Cash Bank In Hand	4 152	5 455	4 029	5 073	6 669
Current Assets	20 241	25 463	23 590	19 273	34 069	32 209	26 998	34 745	34 101	79 223	65 181	67 272
Debtors	12 259	18 118	19 561	14 200	25 960
Net Assets Liabilities					10 716	11 447	12 361	18 369	10 582	773	1 315	206
Net Assets Liabilities Including Pension Asset Liability	2 147	2 828	-447	102	10 332
Stocks Inventory	3 830	1 890			1 440
Tangible Fixed Assets	10 657	7 001	3 472	1 691	2 008

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 145	2 826	-449	100	10 330
Shareholder Funds	2 147	2 828	-447	102	10 332

Other Financial Data
Amount Specific Advance Or Credit Directors										40 377	25 770	9 875
Amount Specific Advance Or Credit Made In Period Directors										40 377	24 893
Amount Specific Advance Or Credit Repaid In Period Directors											39 500	15 895
Accrued Liabilities Not Expressed Within Creditors Subtotal					436	376	143	430	382	385	490	770
Average Number Employees During Period						4	4	4	5	4	4	6
Creditors					24 925	22 581	16 752	18 368	23 969	81 674	25 809	45 011
Creditors Due After One Year	9 068	6 446	3 823
Creditors Due Within One Year	17 726	21 933	23 109	20 524	25 361
Fixed Assets					2 008	1 906	1 804	2 053	446	218	81	45
Net Current Assets Liabilities	2 515	3 530	481	-1 251	9 144	9 917	10 700	16 746	10 518	940	27 533	27 488
Number Shares Allotted		2	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						289	454	369	386	3 391	1 706	5 227
Provisions For Liabilities Charges	1 957	1 257	577	338	384
Secured Debts	11 690	9 068	6 445	3 824
Share Capital Allotted Called Up Paid	2	2	1	1	1
Tangible Fixed Assets Additions				728	1 045
Tangible Fixed Assets Cost Or Valuation	19 647	19 118	18 248	18 976	20 021
Tangible Fixed Assets Depreciation	8 990	12 117	14 776	17 285	18 013
Tangible Fixed Assets Depreciation Charged In Period				2 509	728
Total Assets Less Current Liabilities	13 172	10 531	3 953	440	10 716	11 823	12 504	18 799	10 964	1 158	27 614	27 533