Francis Of Malvern Limited in Worcestershire, WR14 1AE

Description

Data updated on: 01-11-2023

The business is registered in Worcestershire with reg. no. 02680291. It was registered in 1992. The main office of the company is located at 235/237 Worcester Road Malvern. The post code for this address is WR14 1AE. The company's principal business activity number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-29.

Donald M. is the company's individual managing director, who was assigned this position in 2013. Susan F. had fulfilled assigned duties for this company until the resignation seven years ago. In addition another director, namely Jeffrey B. gave up the position 29 years ago.

Donald M. is the individual who controls this firm, 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	2014-01-31	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
Net Worth	614 294	687 756	416 474

Balance Sheet
Cash Bank On Hand			92 344	166 274	131 836	91 555	52 313	85 980	305 164	121 756
Current Assets	916 219	1 034 277	818 010	864 546	843 951	718 515	612 707	567 134	839 241	748 323
Debtors	57 496	122 036	140 080	104 377	123 083	102 537	134 227	117 597	115 989	133 381
Net Assets Liabilities				449 299	399 622	332 548	344 337	435 994	474 606	443 276
Other Debtors			2 318	14 694
Property Plant Equipment			86 835	72 984	55 736	71 703	80 362	69 793	111 922	115 403
Total Inventories			485 586	493 895	489 032	423 811	326 167	263 557	318 088	393 186
Cash Bank In Hand	185 700	136 890	92 344
Net Assets Liabilities Including Pension Asset Liability	614 294	687 756	416 474
Stocks Inventory	573 023	675 351	485 586
Tangible Fixed Assets	40 286	55 399	86 835

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	-385 706	-312 244	-583 526
Shareholder Funds	614 294	687 756	416 474

Other Financial Data
Accrued Liabilities Deferred Income			150 748	110 832
Accumulated Amortisation Impairment Intangible Assets			500 000
Accumulated Depreciation Impairment Property Plant Equipment			250 089	266 547	256 965	269 078	284 182	294 214	302 071	320 355
Additions Other Than Through Business Combinations Property Plant Equipment				2 605
Amounts Owed To Group Undertakings			93 570	93 569
Average Number Employees During Period						20	20	19	20	22
Corporation Tax Payable				999
Creditors			488 371	488 231	489 544	457 058	348 732	150 933	433 224	386 427
Current Asset Investments	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 356	3 033		3 634	7 003
Disposals Property Plant Equipment					26 830	5 400		7 185	8 247
Fixed Assets	40 286	55 399	86 835	72 984	55 736	71 703	80 362	69 793	111 922	115 403
Increase From Depreciation Charge For Year Property Plant Equipment				16 457	12 774	15 146	15 104	13 666	14 860	18 284
Intangible Assets Gross Cost			500 000
Net Current Assets Liabilities	574 008	632 357	329 639	376 315	354 407	260 845	612 707	416 201	406 017	361 896
Number Shares Issued Fully Paid				1 000 000
Other Creditors			6 160	7 436
Other Taxation Social Security Payable			24 634	11 478
Par Value Share		1	1	1
Prepayments Accrued Income			92 660	83 647
Property Plant Equipment Gross Cost			336 925	339 531	312 701	340 781	364 544	364 007	413 993	435 758
Provisions For Liabilities Balance Sheet Subtotal					10 521
Total Additions Including From Business Combinations Property Plant Equipment						33 480	23 763	6 648	58 233	21 765
Total Assets Less Current Liabilities	614 294	687 756	416 474	449 299	410 143	790 218	693 069	485 994	517 939	477 299
Trade Creditors Trade Payables			213 259	263 917
Trade Debtors Trade Receivables			45 102	6 036
Creditors Due Within One Year	342 211	401 920	488 371
Number Shares Allotted		1 000 000	1 000 000
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Additions		28 779	55 179
Tangible Fixed Assets Cost Or Valuation	294 284	323 063	336 925
Tangible Fixed Assets Depreciation	253 998	267 664	250 090
Tangible Fixed Assets Depreciation Charged In Period		13 666	18 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 359
Tangible Fixed Assets Disposals			41 316

Company staff

Donald M.

Role: Director

Appointed: 07 March 2013

Latest update: 28 March 2024

Susan F.

Role: Director

Resigned: 31 January 2017

Latest update: 28 March 2024

Susan F.

Role: Secretary

Appointed: 18 February 2013

Resigned: 31 January 2017

Latest update: 28 March 2024

Jeffrey B.

Role: Director

Appointed: 14 January 1993

Resigned: 06 March 1995

Latest update: 28 March 2024

Bryan S.

Role: Director

Appointed: 14 January 1993

Resigned: 31 March 2011

Latest update: 28 March 2024

Philip B.

Role: Director

Appointed: 14 January 1993

Resigned: 13 February 2014

Latest update: 28 March 2024

Pamela R.

Role: Director

Appointed: 14 January 1993

Resigned: 13 February 2014

Latest update: 28 March 2024

Pamela R.

Role: Secretary

Appointed: 20 January 1992

Resigned: 18 February 2013

Latest update: 28 March 2024

William F.

Role: Director

Appointed: 20 January 1992

Resigned: 01 February 2016

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 1992

Resigned: 23 January 1992

Address: London, NW8 8EP

Latest update: 28 March 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

W Francis & Son Limited

Address: 235-237 Worcester Road, Malvern, Worcs, WR14 1AE, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered England And Wales

Registration number 00560699

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Francis Of Malvern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Susan F.

Susan F.

Jeffrey B.

Bryan S.

Philip B.

Pamela R.

Pamela R.

William F.

Swift Incorporations Limited

People with significant control

Donald M.

W Francis & Son Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies