Francis Whittington Limited in Crowborough, TN6 3QZ

Description

Data updated on: 01-11-2023

This company is located in Crowborough with reg. no. 07177321. It was established in 2010. The office of the company is situated at Heathfield Hall Town Row Green Rotherfield. The post code for this address is TN6 3QZ. From 2010-12-15 Francis Whittington Limited is no longer under the business name Francis Whittington Sponsorship. This firm's registered with SIC code 70210 - Public relations and communications activities. Francis Whittington Ltd filed its latest accounts for the financial period up to 2022/03/31. The business most recent confirmation statement was released on 2023/03/04.

Francis Whittington Ltd is a small-sized vehicle operator with the licence number OK1144571. The firm has one transport operating centre in the country. In their subsidiary in Crowborough on Town Row Green, 2 machines are available.

There is a group of two directors managing this particular company at the moment, including Samantha W. and Francis W. who have been carrying out the directors assignments since August 2014.

Previous company's names
Francis Whittington Limited 2010-12-15
Francis Whittington Sponsorship Limited 2010-03-04

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	-12 964	-12 115	-15 289	-14 395	-30 974	30 468

Balance Sheet
Cash Bank On Hand						125 342	7 574	14 484	16 709	6 172	4 453	3 386	3 622
Current Assets	2 867	5 353	1 646	128 766	8 622	150 551	17 036	20 298	20 870	8 773	51 448	5 295	5 192
Debtors	2 652	4 433	985	118 345	4 849	25 209	9 462	5 814	4 161	-629	46 995	1 909	1 570
Net Assets Liabilities						30 468	-44 192	-60 294	-66 724	-76 458	-47 018	-54 102	-62 598
Other Debtors									2 706	225	709
Property Plant Equipment						2 179	220 093	165 069	123 802	92 851	124 267	126 013
Cash Bank In Hand	215	920	661	10 421	3 773	125 342
Net Assets Liabilities Including Pension Asset Liability	-12 964	-12 115	-15 289	-14 395	-30 974	30 468
Tangible Fixed Assets	108 511	81 383	61 037	47 653	108 240	2 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 064	-12 215	-15 389	-14 495	-31 074	30 368
Shareholder Funds	-12 964	-12 115	-15 289	-14 395	-30 974	30 468

Other Financial Data
Accrued Liabilities						505	624	655	34 950	1 450	1 000	2 205	1 620
Accumulated Depreciation Impairment Property Plant Equipment						1 821	75 185	127 434	171 476	202 427	44 733	45 487
Additions Other Than Through Business Combinations Property Plant Equipment											165 000	2 500
Amounts Owed By Related Parties										-3 230	45 219
Average Number Employees During Period										2	2	2	2
Bank Borrowings								5 779	71 723	63 992	73 528	62 209	52 512
Comprehensive Income Expense								-16 102	-6 430	-9 734
Creditors						94 062	207 747	170 665	137 507	63 992	209 310	62 209	52 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-199 116		-45 487
Disposals Property Plant Equipment											-291 278		-171 500
Finance Lease Liabilities Present Value Total							120 427	90 320	65 784	101 653	135 782
Increase From Depreciation Charge For Year Property Plant Equipment							72 819	54 615	41 267	30 951	41 422	754
Net Current Assets Liabilities	-27 769	-19 792	-22 620	78 549	-24 928	122 351	-56 538	-54 698	-53 019	-105 317	38 025	-117 906	-10 086
Number Shares Issued Fully Paid								100	100	100
Other Creditors								3 042	1 975	3 230		107 477	187
Par Value Share			1	1	1	1			1	1
Prepayments									385
Profit Loss								-16 102	-6 430	-9 734
Property Plant Equipment Gross Cost						4 000	291 278	295 278	295 278	295 278	169 000	171 500
Taxation Social Security Payable												1 409	1 492
Total Assets Less Current Liabilities	80 742	61 591	38 417	126 202	83 312	124 530	163 555	110 371	70 783	-12 466	162 292	8 107	-10 086
Total Borrowings								96 099	137 507	63 992	209 310	62 209	52 512
Trade Creditors Trade Payables						13 450	775	1 509	206	292	174	894	996
Trade Debtors Trade Receivables						12 695	1 290	5 814	1 070	2 376	1 067	1 909	1 570
Amount Specific Advance Or Credit Directors							-1 048	-768	2 706	-3 230	45 219	-107 477	-187
Amount Specific Advance Or Credit Made In Period Directors								7 832	5 144	280	89 280	30 866	153 260
Amount Specific Advance Or Credit Repaid In Period Directors								-7 552	-1 670	-6 216	-40 088	-183 562	-45 970
Accrued Liabilities Deferred Income							33 750	33 904
Bank Borrowings Overdrafts						94 062	87 320	80 345
Corporation Tax Payable						8 172
Corporation Tax Recoverable							8 172
Creditors Due After One Year		73 706	53 706	140 597	114 286	94 062
Creditors Due Within One Year		25 145	24 266	50 217	33 550	28 200
Increase Decrease In Property Plant Equipment							291 278
Number Shares Allotted			100	100	100	100
Recoverable Value-added Tax						12 514
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				2 500	96 667	1 500
Tangible Fixed Assets Cost Or Valuation	144 681	144 681	144 681	147 181	243 848	4 000
Tangible Fixed Assets Depreciation	36 170	63 298	83 644	99 528	135 608	1 821
Tangible Fixed Assets Depreciation Charged In Period			20 346	15 884	36 080	726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						134 513
Tangible Fixed Assets Disposals						241 348
Total Additions Including From Business Combinations Property Plant Equipment							291 278
Creditors Due After One Year Total Noncurrent Liabilities	93 706	73 706
Creditors Due Within One Year Total Current Liabilities	30 636	25 145
Fixed Assets	108 511	81 383	61 037	47 653
Tangible Fixed Assets Depreciation Charge For Period		27 128

Company staff

Samantha W.

Role: Director

Appointed: 29 August 2014

Latest update: 4 March 2024

Francis W.

Role: Director

Appointed: 04 March 2010

Latest update: 4 March 2024

People with significant control

Francis W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Francis W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st December 2015
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Francis Whittington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Francis W.

People with significant control

Francis W.

Accounts Documents

Company Vehicle Operator Data

Heathfield Hall

Address

City

Postal code

No. of Vehicles

Company filings

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