Gerry Francis Limited in Bagshot, GU19 5HX

Description

Data updated on: 01-11-2023

Gerry Francis is a business registered at GU19 5HX Bagshot at Thornlea. This company has been registered in year 1973 and is registered under the registration number 01118449. This company has existed on the UK market for 51 years now and the current status is active. This company's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Gerry Francis Ltd reported its account information for the period that ended on Thursday 30th June 2022. The business most recent confirmation statement was filed on Wednesday 15th March 2023.

With regards to this particular firm, the full scope of director's duties have so far been executed by Gerald F. who was chosen to lead the company in 1992. The firm had been governed by Julie W. until 6 years ago. As a follow-up another director, namely Adam F. gave up the position in 2018. Furthermore, the director's duties are regularly aided with by a secretary - Julie W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 795	369 967	417 997	403 955	408 059	458 277

Balance Sheet
Current Assets	1 196 783	1 216 060	1 220 008	969 560	973 172	1 030 681	1 028 953	950 102	906 911	843 410	813 263	1 103 224	1 015 751
Cash Bank In Hand	118 658	196 775	74 494	14 158	30 174	80 979
Debtors	969 869	969 321	1 143 514	953 402	940 998	949 702
Tangible Fixed Assets	195 975	195 660	194 577	417 544	416 378	416 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	323 695	369 867	417 897	403 855	407 959	458 177
Shareholder Funds	323 795	369 967	417 997	403 955	408 059	458 277

Other Financial Data
Average Number Employees During Period									3	1	1	1	2
Creditors						988 750	942 324	884 911	872 248	809 303	778 948	727 030	634 671
Fixed Assets						416 346	416 346	416 346	416 346	417 254	417 490	223 861	223 723
Creditors Due Within One Year	1 068 963	1 041 753	996 588	983 149	981 491	988 750
Current Asset Investments	108 256	49 964	2 000	2 000	2 000
Debtors Due After One Year	-3 250	-3 250	-3 250	-3 250	-3 250	-3 250
Net Current Assets Liabilities	127 820	174 307	223 420	-13 589	-8 319	41 931	86 629	65 191	34 663	34 107	34 315	376 194
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		765		224 076
Tangible Fixed Assets Cost Or Valuation	206 983	207 748	207 748	431 824	431 824
Tangible Fixed Assets Depreciation	11 008	12 088	13 171	14 280	15 446	15 478
Tangible Fixed Assets Depreciation Charged In Period		1 080	1 083	1 109	1 166	32
Total Assets Less Current Liabilities	323 795	369 967	417 997	403 955	408 059	458 277	502 975	481 537	451 009	451 361	451 805	600 055