Francis Sant Limited in Rhydaman, SA18 3JZ

Description

Data updated on: 01-11-2023

This business is registered in Rhydaman registered with number: 05436013. It was started in 2005. The office of the company is situated at Nant Y Fedwen, Heol Llandeilo Llandybie. The area code for this address is SA18 3JZ. The firm's registered with SIC code 71122 : Engineering related scientific and technical consulting activities. Francis Sant Ltd reported its account information for the period up to April 30, 2022. The company's latest confirmation statement was filed on April 26, 2023.

According to the latest data, there is only one director in the company: Ceirion H. (since Tuesday 26th April 2005). For 18 years David E., had performed assigned duties for this limited company up until the resignation on Monday 20th February 2023. To provide support to the directors, the limited company has been using the skills of Ceirion H. as a secretary for the last 19 years.

Ceirion H. is the individual with significant control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 348	13 304	-19 820	-19 712	-15 180	-2 109

Balance Sheet
Current Assets	24 091	15 459	35 441	18 890	22 909	25 651	18 486	16 398	14 382	19 900	18 131	8 739	20 270
Net Assets Liabilities						-2 109	3 656	5 754	10 317	8 924	-29	3 516	-10 269
Cash Bank In Hand	5 682	10 459	28 551
Debtors	17 451	2 531	7 549
Net Assets Liabilities Including Pension Asset Liability	19 348	13 304	-19 819	-19 712	-15 180	-2 109
Stocks Inventory	958	200	100
Tangible Fixed Assets	6 457	5 176	4 244

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	9 348	3 304	-29 819
Shareholder Funds	19 348	13 304	-19 820	-19 712	-15 180	-2 109

Other Financial Data
Average Number Employees During Period									2	2	2		2
Creditors						9 386	1 138	1 916	5 355	12 034	19 028	5 934	31 122
Depreciation Amortisation Impairment Expense						514	421	345	10 995	8 141	12 139	27 058	128
Fixed Assets	6 457	5 176	4 244	3 480	2 853	2 340	1 919	1 574	1 290	1 058	868	711	583
Net Current Assets Liabilities	12 891	9 172	11 759	7 081	7 564	16 265	17 348	14 482	9 027	7 866	-897	2 805	-10 852
Other Operating Expenses Format2						1 245	1 002	815	655	223	125	201	124
Profit Loss						12 705	5 765	2 098	4 501	-1 394	-8 953	-6 485	-20 270
Raw Materials Consumables Used						24 521	19 875	21 941	17 953	27 156	17 629	14 893	30 938
Staff Costs Employee Benefits Expense						19 086	15 725	16 320	16 320	18 054	22 155	21 892	26 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities									60
Total Assets Less Current Liabilities	19 348	13 304	14 958	10 561	10 417	18 605	19 267	16 056	10 317	8 924	-29	3 516	-10 269
Turnover Revenue						58 071	42 788	41 519	50 484	52 180	43 095	57 559	37 523
Creditors Due After One Year		1 044	34 778	30 273	25 597	20 714
Creditors Due Within One Year	11 200	7 331	24 441	11 809	15 345	9 386
Number Shares Allotted	10 000	10 000	10 000
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			758
Provisions For Liabilities Charges			34 778
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	33 576	33 577	33 577
Tangible Fixed Assets Depreciation	27 119	28 400	29 333
Tangible Fixed Assets Depreciation Charged In Period		1 281	932

Company staff

Ceirion H.

Role: Director

Appointed: 26 April 2005

Latest update: 13 April 2024

Ceirion H.

Role: Secretary

Appointed: 26 April 2005

Latest update: 13 April 2024

People with significant control

Ceirion H.

Notified on 26 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 27 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	27 January 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Francis Sant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceirion H.

Ceirion H.

David E.

People with significant control

Ceirion H.

Accounts Documents

Company filings

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