H.j. Francis Limited in London, EC2V 8EP

Description

Data updated on: 01-11-2023

The official moment this company was established is 10th January 1944. Started under 00384867, the company is classified as a Private Limited Company. You can reach the office of the firm during business hours under the following location: 20a Ironmonger Lane, EC2V 8EP London. The enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. H.j. Francis Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-09-10.

Our data regarding the firm's members shows us there are two directors: Joseph L. and George G. who were appointed on 16th September 2021.

The companies that control this firm are as follows: Artistic Spaces Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Ironmonger Lane, EC2V 8EP and was registered as a PSC under the registration number 13797181.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	200 387	360 001	506 319	637 709	701 707

Balance Sheet
Cash Bank On Hand					346 585	508 766	620 413	657 016	474 628	405 584	1 463 751	56 660
Current Assets	162 664	178 946	210 248	353 391	433 194	636 732	751 637	821 125	857 338	793 244	3 597 341	3 677 979
Debtors	11 000	9 020	7 732	11 036	79 260	121 028	129 050	161 016	380 767	386 028	2 133 590	3 621 319
Net Assets Liabilities					624 523	810 987	928 684	993 105	1 026 210	953 210	3 711 242	3 845 927
Other Debtors								161 016	380 767	386 028	940 746	771 049
Property Plant Equipment					385 922	378 734	371 842	365 021	358 907	354 194
Total Inventories					7 349	6 938	2 174	3 093	1 943	1 632
Cash Bank In Hand	139 764	161 146	194 263	335 607	346 585
Net Assets Liabilities Including Pension Asset Liability	200 387	360 001
Stocks Inventory	11 900	8 780	8 253	6 748	7 349
Tangible Fixed Assets	426 542	414 546	404 858	395 390	385 922

Capital & Reserves
Called Up Share Capital	10 668	10 668	10 668	10 668	10 668
Profit Loss Account Reserve	189 544	349 158	495 476	626 866	690 864
Shareholder Funds	200 387	360 001	506 319	637 709	701 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					286 414	293 602	300 494	307 315	314 127	318 840
Amounts Owed By Related Parties											1 150 000	2 792 110
Amounts Owed To Group Undertakings												10 000
Average Number Employees During Period						7	5	5	5	5	2	2
Bank Borrowings Overdrafts											2 849 000	3 253 106
Corporation Tax Payable					35 867	57 323	48 884	48 853		52 543	31 586	15 580
Creditors					117 409	132 520	124 145	123 687	121 843	126 931	2 956 500	3 330 606
Fixed Assets										354 194	4 175 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											31 926	36 054
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-461 440
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											3 573 560	512 390
Increase From Depreciation Charge For Year Property Plant Equipment						7 188	6 892	6 821	6 998	4 713	3 402
Investment Property											4 175 000	4 695 000
Investment Property Fair Value Model											4 175 000	4 695 000
Net Current Assets Liabilities	23 845	-54 545	101 461	242 319	315 785	504 212	627 492	697 438	735 495	666 313	3 386 132	3 503 021
Other Creditors					39 163	38 564	38 825	37 967	52 729	53 079	107 500	77 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									186		211 064
Other Disposals Property Plant Equipment									186		211 594
Other Taxation Social Security Payable					2 750	3 005	4 104	3 704	68 438	69 701	38 332	13 290
Property Plant Equipment Gross Cost					672 336	672 336	672 336	672 336	673 034	673 034
Provisions For Liabilities Balance Sheet Subtotal					77 184	71 959	70 650	69 354	68 192	67 297	893 390	1 021 488
Taxation Social Security Payable								67 120	68 438
Total Additions Including From Business Combinations Property Plant Equipment									884
Total Assets Less Current Liabilities	450 387	360 001	506 319	637 709	701 707	882 946	999 334	1 062 459	1 094 402	1 020 507	7 561 132	8 198 021
Trade Creditors Trade Payables					15 697	2 088	1 455	2 850	676	4 151	67 411	44 822
Trade Debtors Trade Receivables					12 108	9 688					42 844	58 160
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-111 178
Transfers To From Retained Earnings Increase Decrease In Equity												384 292
Accrued Liabilities Deferred Income					17 580	17 580	16 130	15 750
Creditors Due After One Year	250 000
Creditors Due Within One Year	138 819	233 491	108 787	111 072	117 409
Merchandise					7 349	6 938	2 174	3 093
Number Shares Allotted		10 668	10 668	10 668	10 668
Number Shares Issued Fully Paid						10 668	10 668
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					67 152	111 340	129 050	161 016
Share Capital Allotted Called Up Paid	10 668	10 668	10 668	10 668	10 668
Share Premium Account	175	175	175	175	175
Tangible Fixed Assets Additions		413
Tangible Fixed Assets Cost Or Valuation	675 742	672 336	672 336	672 336
Tangible Fixed Assets Depreciation	249 200	257 790	267 478	276 946	286 414
Tangible Fixed Assets Depreciation Charged In Period		10 709	9 688	9 468	9 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 119
Tangible Fixed Assets Disposals		3 819

Role: Corporate Secretary

Appointed: 30 September 1999

Resigned: 22 November 2016

Address: Taplow Road Taplow, Maidenhead, Berkshire, SL6 0JQ, United Kingdom

Latest update: 14 March 2024

Peter F.

Role: Director

Appointed: 10 September 1991

Resigned: 30 September 1999

Latest update: 14 March 2024

David P.

Role: Secretary

Appointed: 10 September 1991

Resigned: 30 September 1999

Latest update: 14 March 2024

People with significant control

Artistic Spaces Group Limited

Address: 20a Ironmonger Lane, London, EC2V 8EP, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13797181

Notified on 27 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Artistic Spaces Limited

Address: 19 Pages Walk, London, SE1 4SB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07150124

Notified on 16 September 2021

Ceased on 27 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David P.

Notified on 6 April 2016

Ceased on 16 September 2021

Nature of control:

1/2 or less of shares

Gabrielle P.

Notified on 6 April 2016

Ceased on 16 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	15 May 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

H.j. Francis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

George G.

David P.

Alain P.

Pascal P.

Gisele P.

Gabrielle P.

Gabrielle P.

Broadwish Limited

Peter F.

David P.

People with significant control

Artistic Spaces Group Limited

Artistic Spaces Limited

David P.

Gabrielle P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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