James Francis Limited in St Albans, AL1 3SE

Description

Data updated on: 01-11-2023

This James Francis Limited firm has been in this business field for at least twelve years, having started in 2012. Started with registration number 08197979, James Francis is categorised as a Private Limited Company with office in Faulkner House, St Albans AL1 3SE. The enterprise's principal business activity number is 41100 meaning Development of building projects. The company's latest accounts were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-08-31.

Current directors officially appointed by the limited company are as follow: Oliver O. selected to lead the company in 2012 and Ronan O. selected to lead the company on 2012-08-31.

Executives with significant control over the firm are: Ronan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-11 216	-43 579	107 755

Balance Sheet
Cash Bank On Hand				4 774	11 676	11 692	11 888	11 151	7 151	65 894
Current Assets	816 485	904 107	1 197 138	441 177	450 695	456 307	455 967	479 738	450 704	328 745
Debtors	4 779	4 334	792	1 257	3 873	1 639	1 103	25 611	565	1 003
Net Assets Liabilities					108 249	91 752	65 045	66 881	39 207	110 375
Other Debtors				1 257	3 873	1 639	803	25 311	551	553
Total Inventories				435 146	435 146	442 976	442 976	442 976	442 988
Cash Bank In Hand	180 221	13 115	631 098
Net Assets Liabilities Including Pension Asset Liability	-11 216	-43 576	107 755
Stocks Inventory	631 485	886 658	565 248

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-11 218	-43 578	107 753
Shareholder Funds	-11 216	-43 579	107 755

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						181 800	181 800	181 800	181 800	163 374
Corporation Tax Payable				13 658	557			852		17 457
Corporation Tax Recoverable									14
Creditors				315 289	342 446	181 800	181 800	181 800	181 800	163 374
Net Current Assets Liabilities	-11 216	-43 576	107 755	125 888	108 249	273 552	246 845	248 681	221 007	273 749
Number Shares Issued Fully Paid					2
Other Creditors				301 353	338 621	182 245	209 122	226 348	229 697	37 539
Other Taxation Social Security Payable					2 578			3 857
Par Value Share	1	1	1		1
Trade Creditors Trade Payables				278	690	510
Trade Debtors Trade Receivables							300	300		450
Creditors Due Within One Year	827 701	947 686	1 089 383
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	-11 216	-43 579	107 755

Company staff

Oliver O.

Role: Director

Appointed: 31 August 2012

Latest update: 24 February 2024

Ronan O.

Role: Director

Appointed: 31 August 2012

Latest update: 24 February 2024

People with significant control

Ronan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-31
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 May 2014

James Francis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver O.

Ronan O.

People with significant control

Ronan O.

Oliver O.

Accounts Documents

Company filings

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