Francis Investments East Anglia Ltd. in Ipswich, IP4 1HJ

Description

Data updated on: 01-11-2023

Francis Investments East Anglia Ltd. may be gotten hold of in Ims, 2 St Helens Street in Ipswich. The zip code is IP4 1HJ. Francis Investments East Anglia has been actively competing on the market since it was registered on 2001-09-11. The Companies House Reg No. is 04284979. The present name is Francis Investments East Anglia Ltd.. This firm's previous associates may recognize this company as Andre Roden One, which was in use up till 2001-11-08. This firm's SIC and NACE codes are 41100, that means Development of building projects. Francis Investments East Anglia Limited. reported its account information for the period up to 2022/09/30. The firm's most recent annual confirmation statement was filed on 2023/10/15.

With regards to this particular firm, the full extent of director's assignments have so far been performed by Ralph B. who was appointed in 2001. The following firm had been governed by Andre R. till 23 years ago.

Ralph B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Francis Investments East Anglia Ltd. 2001-11-08
Andre Roden One Ltd. 2001-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-124 346	-78 190	-30 184	662 120	678 311	780 337

Balance Sheet
Cash Bank On Hand						6 038	778	5 699	12 157	4 917	6 732
Current Assets	234 573	230 321	263 664	256 999	439 946	512 176	553 846	196 534	205 074	211 166	249 068
Debtors	43 009	39 113	46 181	56 622	69 811	17 067	18 956	20 915	22 997	25 329	27 416
Net Assets Liabilities						822 343	788 424	794 386	838 792	839 458	1 099 857
Other Debtors						17 067	18 956	20 915	22 997	25 329	27 416
Property Plant Equipment						7 279 974	7 280 124	7 279 934	7 279 710	7 498 010	7 497 989
Total Inventories						534 112	534 112	169 920	169 920	189 920	214 920
Cash Bank In Hand	1 344	988	3 779	1 011	816
Net Assets Liabilities Including Pension Asset Liability	-124 346	-78 190	631 366	662 120	745 125	780 337
Stocks Inventory	190 220	190 220	190 220	199 366	369 319
Tangible Fixed Assets	6 689 882	6 689 602	7 358 269	7 358 269	7 280 012

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-295 300	-249 144	-208 464	-170 610	-154 419
Shareholder Funds	-124 346	-78 190	-30 184	662 120	678 311	780 337

Other Financial Data
Accrued Liabilities						18 299	15 985	18 616	7 077	4 676	6 176
Accumulated Depreciation Impairment Property Plant Equipment						12 430	12 669	12 734	12 958	13 044	13 065
Average Number Employees During Period							1	1	2	2	3
Bank Borrowings						6 108 148	6 086 423	5 973 640	5 968 425	5 964 961	6 007 841
Bank Borrowings Overdrafts						6 108 148	6 086 423	5 973 640	5 968 425	5 964 961	5 964 961
Corporation Tax Payable						18 689	1 808	1 716	13 284	16 461	17 066
Creditors						6 721 159	6 661 709	6 514 029	6 486 291	6 452 879	6 462 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment								173
Disposals Property Plant Equipment								300
Fixed Assets	6 821 507	6 821 227	6 821 018	7 411 637	7 411 637	7 411 744	7 280 124
Increase From Depreciation Charge For Year Property Plant Equipment							239	238	224	86	21
Investments Fixed Assets	131 625	131 625	131 625	131 625	131 625	131 625
Investments In Associates						131 625	-131 625
Net Current Assets Liabilities	85 586	82 157	91 876	146 581	255 775	269 924	170 009	28 481	45 373	12 713	64 411
Number Shares Issued Fully Paid							4	4	4	4	4
Other Creditors						363 378	359 557	141 887	132 925	173 221	161 215
Other Taxation Social Security Payable						18 926			632	200	200
Par Value Share							1	1	1	1	1
Profit Loss							-33 919	5 962	46 406	2 666	33 751
Property Plant Equipment Gross Cost						7 292 404	7 292 793	7 292 668	7 292 668	7 511 054
Total Additions Including From Business Combinations Property Plant Equipment							389	175
Total Assets Less Current Liabilities	6 907 093	6 903 384	7 581 770	7 566 831	7 520 103	7 681 668	7 450 133	7 308 415	7 325 083	7 292 337	7 562 400
Work In Progress						534 112	534 112	169 920	169 920	180 920	214 920
Dividends Paid									2 000	2 000
Creditors Due After One Year	7 031 439	6 981 574	6 946 595	6 905 312	6 922 394	6 901 331
Creditors Due Within One Year	148 987	148 164	144 787	297 334	349 862	242 252
Revaluation Reserve	170 950	170 950	170 950	832 726	832 726
Tangible Fixed Assets Cost Or Valuation	6 701 328	6 701 328	6 701 328	7 292 104	7 292 104
Tangible Fixed Assets Depreciation	11 446	11 726	11 935	12 092	12 092
Tangible Fixed Assets Depreciation Charged In Period		280	210

Company staff

Ralph B.

Role: Director

Appointed: 18 October 2001

Latest update: 11 March 2024

Jermaine B.

Role: Secretary

Appointed: 01 March 2006

Resigned: 03 February 2011

Latest update: 11 March 2024

Andre R.

Role: Director

Appointed: 11 September 2001

Resigned: 18 October 2001

Latest update: 11 March 2024

A. Roden Ltd

Role: Corporate Secretary

Appointed: 11 September 2001

Resigned: 01 May 2008

Address: Felixstowe, Suffolk, IP11 9TA

Latest update: 11 March 2024

People with significant control

Ralph B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014

Francis Investments East Anglia Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph B.

Jermaine B.

Andre R.

A. Roden Ltd

People with significant control

Ralph B.

Accounts Documents

Company filings

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