Francis Lovel & Co Limited in Witney, OX29 0RF

Description

Data updated on: 01-11-2023

Francis Lovel & Co Limited can be found at Witney at Wharton Buildings. You can find the company by referencing its post code - OX29 0RF. Francis Lovel &'s incorporation dates back to year 2004. This firm is registered under the number 05076305 and its state is active. The enterprise's principal business activity number is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2023-02-28 is the last time when company accounts were filed.

The data at our disposal regarding this company's MDs indicates there are four directors: Matthew H., Stephen M., Francis L. and James M. who were appointed to their positions on 2010-04-28, 2006-07-12 and 2004-03-17. Furthermore, the managing director's assignments are constantly assisted with by a secretary - James M., who was selected by this specific firm on 2005-11-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	520 612	422 942

Balance Sheet
Cash Bank In Hand	58 259	52 825
Cash Bank On Hand		52 825	52 178	66 810	56 613	47 257	122 498	92 621	66 315
Current Assets	1 361 169	1 071 751	1 100 751	1 204 844	1 136 316	1 122 887	1 106 025	1 108 201	1 058 016
Debtors	642 322	511 842	498 183	676 717	626 172	729 550	700 124	685 169	665 563
Net Assets Liabilities		381 362	550 060	1 143 775	1 154 067	1 186 656	1 142 818	1 221 426	1 248 657
Net Assets Liabilities Including Pension Asset Liability	520 612	422 942
Other Debtors		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment		133 195	102 932	99 493	1 428 784	1 408 075	1 413 377	1 399 423	1 389 763
Stocks Inventory	660 588	507 084
Tangible Fixed Assets	156 983	133 195
Total Inventories		507 084	516 790	461 317	453 531	346 080	283 403	330 411	326 138

Capital & Reserves
Called Up Share Capital	1 010	1 010
Profit Loss Account Reserve	265 329	167 659
Shareholder Funds	520 612	422 942

Other Financial Data
Amount Specific Advance Or Credit Directors	27 779	27 779	27 779
Amount Specific Advance Or Credit Repaid In Period Directors			18 569
Accrued Liabilities		35 556	38 562	13 808	19 690	23 669	30 049	24 856	33 452
Accumulated Depreciation Impairment Property Plant Equipment		211 925	244 716	272 742	277 650	298 359	301 161	315 906	314 682
Additional Provisions Increase From New Provisions Recognised			-8 224		-1 981	-2 705	1 775	-2 348	-1 533
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 597
Amounts Owed By Group Undertakings		454 290	476 071	633 818	605 486	679 312	673 329	665 674	621 315
Average Number Employees During Period		5	5	5	6	5	6	7	7
Bank Borrowings		526 954	449 904	368 817	595 781	565 139	583 597	500 161	465 243
Bank Borrowings Overdrafts		450 954	369 904	288 817	30 000	30 000	80 000	30 000	30 000
Corporation Tax Payable				13 599				7 666	1 166
Creditors		1 015 313	913 758	795 227	1 077 113	1 034 871	1 016 200	969 026	920 454
Creditors Due After One Year	1 158 423	1 015 313
Creditors Due Within One Year	644 835	572 780
Deferred Tax Liabilities		23 653	15 429	12 832	10 851	8 146	9 921	7 573	6 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 688		18 566
Disposals Property Plant Equipment					27 926		21 994
Finance Lease Liabilities Present Value Total		36 213	22 734	9 290	6 241	2 519	17 488	11 946	6 750
Fixed Assets	986 725	962 937	1 022 674	1 519 314	1 498 605	1 477 896	1 483 198	1 469 244	1 459 584
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					1 350 000				-15 000
Increase Decrease In Property Plant Equipment					5 210		25 000
Increase From Depreciation Charge For Year Property Plant Equipment			32 791	28 026	25 596	20 709	21 368	14 745	12 023
Investment Property		760 000	850 000	1 350 000
Investment Property Fair Value Model		760 000	850 000	1 350 000
Investments Fixed Assets	69 742	69 742	69 742	69 821	69 821	69 821	69 821	69 821	69 821
Investments In Group Undertakings		69 742	69 742	69 821	69 821	69 821	69 821	69 821	69 821
Merchandise		507 084	516 790	461 317	453 531	346 080	283 403	330 411	326 138
Net Current Assets Liabilities	716 334	498 971	539 889	579 088	889 994	898 345	832 309	875 349	862 135
Number Shares Allotted		200
Number Shares Issued Fully Paid			200	100	100	100	100	100	100
Other Creditors		257 810	254 169	242 169	246 231	242 070	240 776	236 441	231 968
Other Taxation Social Security Payable		2 553	1 900	2 148	2 757	2 506	1 407	2 302	1 889
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		2 847	2 847	3 500	3 500	8 994	1 582	3 582	6 582
Property Plant Equipment Gross Cost		345 120	347 648	372 235	1 706 434	1 706 434	1 714 538	1 715 329	1 704 445
Provisions		65 233	70 745	159 400	157 419	154 714	156 489	154 141	152 608
Provisions For Liabilities Balance Sheet Subtotal		65 233	70 745	159 400	157 419	154 714	156 489	154 141	152 608
Provisions For Liabilities Charges	24 024	23 653
Revaluation Reserve	254 273	254 273
Secured Debts	600 000	526 954
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		40 517
Tangible Fixed Assets Cost Or Valuation	304 603	345 120
Tangible Fixed Assets Depreciation	147 620	211 925
Tangible Fixed Assets Depreciation Charged In Period		64 305
Total Additions Including From Business Combinations Property Plant Equipment			2 528	24 587	12 125		30 098	791	4 116
Total Assets Less Current Liabilities	1 703 059	1 461 908	1 562 563	2 098 402	2 388 599	2 376 241	2 315 507	2 344 593	2 321 719
Trade Creditors Trade Payables		153 241	127 927	205 492	120 023	119 669	106 064	105 755	66 337
Trade Debtors Trade Receivables		35 057	18 177	19 111	15 027	17 864	24 125	14 825	36 578
Advances Credits Directors	27 779	27 779
Dividends Paid									66 960
Profit Loss									94 191
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-13 247

Company staff

Matthew H.

Role: Director

Appointed: 28 April 2010

Latest update: 17 March 2024

Stephen M.

Role: Director

Appointed: 12 July 2006

Latest update: 17 March 2024

James M.

Role: Secretary

Appointed: 16 November 2005

Latest update: 17 March 2024

Francis L.

Role: Director

Appointed: 17 March 2004

Latest update: 17 March 2024

James M.

Role: Director

Appointed: 17 March 2004

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. has substantial control or influence over the company. Francis L. has substantial control or influence over the company.

James M.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 17 March 2017

Nature of control:

substantial control or influence

Francis L.

Notified on 17 March 2017

Nature of control:

substantial control or influence

Stephen M.

Notified on 17 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Francis Lovel & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Stephen M.

James M.

Francis L.

James M.

Stephen M.

Stephen M.

People with significant control

James M.

Matthew H.

Francis L.

Stephen M.

Accounts Documents

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