Francis Sheet Sales (southern) Limited in Hampshire, PO5 2DA

Description

Data updated on: 01-11-2023

Francis Sheet Sales (southern) Limited has existed on the local market for at least thirty one years. Registered with number 02781150 in the year 1993, the company is located at 10 Victoria Road South, Hampshire PO5 2DA. This business's SIC code is 96090 which means Other service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were filed.

At the moment, we can name a solitary managing director in the company: Lisa R. (since Wed, 24th Jan 1996). The following company had been managed by John K. up until September 2014.

Lisa R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-689	-12 614	-8 903	-4 385	8 245	33 893

Balance Sheet
Cash Bank In Hand	99	1 596	1 210	-77	38 373	68 404
Cash Bank On Hand						68 404	111 615	86 292	97 530	104 737	200 647	198 879
Current Assets	171 731	158 050	152 634	113 735	128 329	129 918	169 524	155 961	177 319	187 002	253 968	251 691	265 653
Debtors	76 522	62 904	72 629	34 696	48 410	34 014	30 409	42 169	31 076	38 362	23 321	22 812
Net Assets Liabilities Including Pension Asset Liability	-689	-12 614	-8 903	-4 385	8 245	33 893
Other Debtors						3 000	1 625	250
Property Plant Equipment						25 251	24 284	23 520	22 913	22 428	22 036	21 719
Stocks Inventory	95 110	93 550	78 795	79 116	41 546	27 500
Tangible Fixed Assets	36 980	32 738	30 103	28 065	26 485	25 251
Total Inventories						27 500	27 500	27 500	48 713	43 903	30 000	30 000

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-6 689	-18 614	-14 903	-10 385	2 245	27 893
Shareholder Funds	-689	-12 614	-8 903	-4 385	8 245	33 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 770	92 737	93 501	94 108	94 593	94 985	95 302
Average Number Employees During Period							4		4	4	4	4	4
Corporation Tax Payable						12 251	14 927		20 040	8 707	22 889	10 681
Creditors						121 276	134 120	109 124	90 489	98 865	107 700	83 683	91 546
Creditors Due After One Year	62 135	55 290	49 320	42 528	35 470
Creditors Due Within One Year	147 265	148 112	142 320	103 657	111 099	121 276
Increase From Depreciation Charge For Year Property Plant Equipment							967	764	607	485	392	317
Net Current Assets Liabilities	24 466	9 938	10 314	10 078	17 230	8 642	35 404	46 837	86 830	88 137	146 268	168 008	174 107
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						17 400	2 200	2 200	2 200	2 200	4 535	1 850
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						13 543	12 474	14 280	14 607	13 365
Property Plant Equipment Gross Cost						117 021	117 021	117 021	117 021	117 021	117 021
Recoverable Value-added Tax								7 262
Share Capital Allotted Called Up Paid	1 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Cost Or Valuation	156 231	117 021	117 021	117 021	117 021
Tangible Fixed Assets Depreciation	119 251	84 283	86 918	88 956	90 536	91 770
Tangible Fixed Assets Depreciation Charged In Period		3 560	2 635	2 038	1 580	1 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 528
Tangible Fixed Assets Disposals		39 210
Total Assets Less Current Liabilities	61 446	42 676	40 417	38 143	43 715	33 893	59 688	70 357	109 743	110 565	168 304	189 727	195 566
Trade Creditors Trade Payables						84 846	109 931	106 924	61 554	83 609	80 276	59 152
Trade Debtors Trade Receivables						17 471	16 310	20 377	16 469	24 997	23 321	22 812
Fixed Assets												21 719	21 459

Company staff

Lisa R.

Role: Director

Appointed: 24 January 1996

Latest update: 8 March 2024

John K.

Role: Secretary

Appointed: 01 March 1997

Resigned: 30 September 2014

Latest update: 8 March 2024

John K.

Role: Director

Appointed: 25 February 1993

Resigned: 30 September 2014

Latest update: 8 March 2024

Jacqueline S.

Role: Secretary

Appointed: 25 February 1993

Resigned: 01 March 1997

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 January 1993

Resigned: 25 February 1993

Address: London, NW8 8EP

Latest update: 8 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 January 1993

Resigned: 25 February 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 8 March 2024

People with significant control

Lisa R.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013
Annual Accounts 2 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 June 2014

Francis Sheet Sales (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

John K.

John K.

Jacqueline S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Lisa R.

Accounts Documents

Company filings

Filing category

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