Francis & Son Limited in Lincolnshire, NG34 7BJ

Description

Data updated on: 01-11-2023

Francis & Son started conducting its operations in the year 2004 as a Private Limited Company with reg. no. 05207526. The business has been operating for twenty years and the present status is active. The firm's office is located in Lincolnshire at 18 Northgate. Anyone could also find the firm by its postal code : NG34 7BJ. This firm's declared SIC number is 49410, that means Freight transport by road. Its latest accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-08-13.

Francis & Son Ltd is a medium-sized transport company with the licence number OF1042855. The firm has one transport operating centre in the country. In their subsidiary in Boston on Leverton, 10 machines and 10 trailers are available.

As found in the following firm's executives list, since 2020 there have been two directors: Kerry F. and Scott F..

Scott F. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	767 865	681 686	760 673	815 788	907 397

Balance Sheet
Cash Bank In Hand	320 804	200 455	394 808	371 249	427 788
Cash Bank On Hand					427 788	470 320	484 978	534 517	643 403	684 425	723 942
Current Assets	755 850	668 427	818 898	858 492	944 714	981 213	1 016 248	1 018 451	1 106 920	1 251 256	1 159 673
Debtors	348 389	359 491	301 084	370 755	385 665	394 435	430 699	390 603	396 758	480 163	367 981
Intangible Fixed Assets	13 000	6 500
Net Assets Liabilities					907 397	995 778	1 021 941	1 193 749	1 349 560	1 491 176	1 549 296
Net Assets Liabilities Including Pension Asset Liability	767 865	681 686	760 673	815 788	907 397
Other Debtors					92 648	114 475	113 043	126 430	135 689	159 272	104 103
Property Plant Equipment					316 488	273 775	299 655	460 620	523 019	467 392	458 824
Stocks Inventory	86 657	108 481	123 006	116 488	131 261
Tangible Fixed Assets	267 664	283 279	273 729	269 441	316 488
Total Inventories					131 261	116 458	100 571	93 331	66 759	86 668	67 750

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	766 865	680 686	759 673	814 788	906 397
Shareholder Funds	767 865	681 686	760 673	815 788	907 397

Other Financial Data
Amount Specific Advance Or Credit Directors				7 529	2 993	12 624	38 159	26 892	32 554	88 407	21 446
Amount Specific Advance Or Credit Made In Period Directors					32 464	46 631	64 334	78 380	41 662	91 853	12 000
Amount Specific Advance Or Credit Repaid In Period Directors					37 000	37 000	38 799	89 647	36 000	36 000	12 000
Accumulated Amortisation Impairment Intangible Assets					68 909	72 819	76 728	80 638	84 547	84 547
Accumulated Depreciation Impairment Property Plant Equipment					473 011	505 247	545 017	524 323	594 137	645 851	673 859
Additions Other Than Through Business Combinations Investment Property Fair Value Model						100 644					96 720
Average Number Employees During Period					19	18	17	14	17	16	13
Creditors					13 833	328 987	25 700	54 721	20 422	284 212	202 810
Creditors Due After One Year	2 691				13 833
Creditors Due Within One Year	230 469	235 221	288 235	267 808	281 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 527	36 950	104 658	35 878	30 102	39 449
Disposals Property Plant Equipment						44 995	44 950	129 549	48 700	38 913	65 600
Finance Lease Liabilities Present Value Total					13 833	13 833	25 700	54 721	20 422	18 601
Fixed Assets	280 664	289 779	273 729	269 441	316 488	386 147	432 474	589 529	648 019	592 392	680 544
Increase From Amortisation Charge For Year Intangible Assets						3 910	3 909	3 910	3 909
Increase From Depreciation Charge For Year Property Plant Equipment						65 763	76 720	83 964	105 692	81 816	67 457
Intangible Assets					15 638	11 728	7 819	3 909
Intangible Assets Gross Cost					84 547	84 547	84 547	84 547	84 547	84 547
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	58 500	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Investment Property						100 644	125 000	125 000	125 000	125 000	221 720
Investment Property Fair Value Model						100 644	125 000	125 000	125 000	125 000	221 720
Net Current Assets Liabilities	525 381	433 206	530 663	590 684	647 241	652 226	662 555	721 031	795 796	967 044	956 863
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					145 320	156 270	186 755	133 885	130 350	132 607	82 076
Other Taxation Social Security Payable					33 681	52 830	20 241	46 437	38 893	65 527	35 073
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					789 499	779 022	844 672	984 943	1 117 156	1 113 243	1 132 683
Provisions For Liabilities Balance Sheet Subtotal					58 137	42 595	47 388	62 090	73 833	68 260	88 111
Provisions For Liabilities Charges	35 489	41 299	43 719	44 337	58 137
Secured Debts	18 834	2 691
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	596 066	657 747	672 619	727 051	789 499
Tangible Fixed Assets Depreciation	328 402	374 468	398 890	457 610	473 011
Total Additions Including From Business Combinations Property Plant Equipment						34 518	110 600	269 820	180 913	35 000	85 040
Total Assets Less Current Liabilities	806 045	722 985	804 392	860 125	979 367	1 038 373	1 095 029	1 310 560	1 443 815	1 559 436	1 637 407
Trade Creditors Trade Payables					104 639	106 054	133 847	83 528	109 342	67 477	85 661
Trade Debtors Trade Receivables					293 017	279 960	317 656	264 173	261 069	320 891	263 878
Advances Credits Directors				7 529	2 993
Advances Credits Made In Period Directors				43 543
Advances Credits Repaid In Period Directors				36 014