Francis Prentice Limited, CV37 6YW

Description

Data updated on: 08-07-2021

The company was located in Stratford-Upon-Avon registered with number: 06381740. The firm was registered in 2007. The main office of this company was situated at 15 Warwick Road Stratford Upon Avon. The zip code for this place is CV37 6YW. This enterprise was officially closed in 2021, which means it had been active for 14 years.

This firm was directed by 1 director: Francis P., who was selected to lead the company on Wednesday 26th September 2007.

Executives who controlled the firm include: Francis P. owned over 1/2 to 3/4 of company shares . Ann P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	9 298	5 315	144	320	561

Balance Sheet
Cash Bank In Hand	3 105	1 646	1 051	653	222
Cash Bank On Hand					222	272	101	877
Current Assets	5 105	3 646	3 783	6 855	10 178	8 258	10 899	7 940	10 206
Debtors			732	4 202	7 956	5 986	8 798	5 063	10 206
Intangible Fixed Assets	15 000	12 500	10 000	7 500	5 000
Property Plant Equipment					635	540	459	390
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	1 216	1 034	879	747	635
Total Inventories					2 000	2 000	2 000	2 000
Other Debtors								5 063	10 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 198	5 215	44	220	461
Shareholder Funds	9 298	5 315	144	320	561

Other Financial Data
Amount Specific Advance Or Credit Directors						5 986	8 398	3 863	10 206
Amount Specific Advance Or Credit Made In Period Directors							35 822	36 385	37 280
Amount Specific Advance Or Credit Repaid In Period Directors							33 410	40 920	30 937
Accrued Liabilities					1 779	700
Accumulated Amortisation Impairment Intangible Assets					20 000	22 500	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					1 467	1 562	1 643	1 712
Bank Borrowings Overdrafts					5 188	2 146	3 480
Corporation Tax Payable					8 285	7 755	7 037	6 802
Creditors					15 252	10 601	10 517	6 802	10 066
Creditors Due Within One Year	12 023	11 865	14 518	14 782	15 252
Fixed Assets	16 216	13 534	10 879	8 247	5 635	3 040	459	390
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						95	81	69
Intangible Assets					5 000	2 500
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-6 918	-8 219	-10 735	-7 927	-5 074	-2 343	382	1 138	140
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income							400	1 200
Property Plant Equipment Gross Cost					2 102	2 102	2 102	2 102
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 102	2 102	2 102	2 102
Tangible Fixed Assets Depreciation	886	1 068	1 223	1 355	1 467
Tangible Fixed Assets Depreciation Charged In Period		182	155	132	112
Total Assets Less Current Liabilities	9 298	5 316	144	320	561	697	841	1 528	140
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 712
Disposals Property Plant Equipment									2 102
Other Taxation Social Security Payable								6 802	10 066

Company staff

Francis P.

Role: Director

Appointed: 26 September 2007

Latest update: 14 September 2023

Ann P.

Role: Secretary

Appointed: 26 September 2007

Latest update: 14 September 2023

People with significant control

Francis P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ann P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	10 October 2021
Confirmation statement last made up date	26 September 2020

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 April 2013

Francis Prentice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis P.

Ann P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Francis P.

Ann P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies