Jf Francis Ltd in Barnet, EN5 5RN

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www.jffrancis.co.uk

Description

Data updated on: 01-11-2023

Jf Francis Ltd with the registration number 06826334 has been on the market for fifteen years. This particular Private Limited Company can be contacted at Francis House, 2 Park Road, Barnet and company's post code is EN5 5RN. This company's principal business activity number is 69201 which means Accounting and auditing activities. The firm's latest filed accounts documents cover the period up to 30th April 2022 and the latest confirmation statement was released on 15th November 2022.

For this firm, a number of director's tasks up till now have been met by Evangelos K. and Frank Y.. When it comes to these two individuals, Frank Y. has supervised firm the longest, having been a vital addition to company's Management Board since February 2009.

Executives who have control over the firm are as follows: Evangelos K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frank Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 318	267 769	355 815	438 623	569 890	651 674

Balance Sheet
Cash Bank On Hand						247 606	289 777				790 216	594 945
Current Assets	227 641	290 048	332 655	387 280	466 881	468 842	582 396	651 444	798 260	938 036	1 128 192	1 234 216
Debtors	136 063	165 110	184 181	196 491	165 040	189 021	264 299				295 526	598 196
Net Assets Liabilities							713 655	740 088	788 797	883 029	1 005 873
Other Debtors						34 785	49 343				17 575	292 346
Property Plant Equipment						15 904	11 668				7 304	20 975
Total Inventories						32 215	28 320				44 500	41 075
Cash Bank In Hand	59 448	90 385	126 809	165 766	275 224	247 606
Intangible Fixed Assets	315 000	297 500	280 000	262 500	262 500	262 500
Net Assets Liabilities Including Pension Asset Liability	181 318	267 769	355 815
Stocks Inventory	32 130	34 553	21 665	25 023	26 617	32 215
Tangible Fixed Assets	3 974	1 514	3 407	4 376	3 746	15 904

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	180 218	266 669	354 715	437 523	568 790	650 574
Shareholder Funds	181 318	267 769	355 815	438 623	569 890	651 674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						87 500	113 750				218 750	273 000
Accumulated Depreciation Impairment Property Plant Equipment						25 987	17 504				39 121	46 249
Average Number Employees During Period								5	5	6	6	6
Corporation Tax Payable						33 090	19 828				26 961	48 080
Creditors						95 572	116 659	153 198	202 328	222 383	262 923	286 045
Fixed Assets	318 974	299 014	283 407	266 876	266 246	278 404	247 918	241 489	191 072	163 707	138 554	379 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases											16 000	16 000
Increase From Amortisation Charge For Year Intangible Assets							26 250					54 250
Increase From Depreciation Charge For Year Property Plant Equipment							8 072					7 128
Intangible Assets						262 500	236 250				131 250	358 400
Intangible Assets Gross Cost						350 000					350 000	631 400
Net Current Assets Liabilities	62 344	98 755	162 408	216 747	343 644	373 270	465 737	498 599	597 725	719 322	867 319	948 171
Number Shares Issued Fully Paid							50
Other Creditors						15 924	43 667				149 488	148 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 555
Other Disposals Property Plant Equipment							16 555
Other Taxation Social Security Payable						43 130	49 620				70 266	68 278
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								353	1 793	3 669	2 050
Property Plant Equipment Gross Cost						41 890	29 172				46 425	67 224
Total Additions Including From Business Combinations Property Plant Equipment							3 837					20 799
Total Assets Less Current Liabilities	381 318	397 769	445 815	483 623	609 890	651 674	713 655	740 088	823 797	883 029	1 005 873	1 327 546
Trade Creditors Trade Payables						3 428	3 544				16 208	21 317
Trade Debtors Trade Receivables						154 237	214 956				277 951	305 850
Creditors Due After One Year Total Noncurrent Liabilities	200 000	130 000
Creditors Due Within One Year Total Current Liabilities	165 297	191 293
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	52 500	70 000	87 500	87 500	87 500
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000	350 000
Tangible Fixed Assets Additions		1 881	4 067	4 427	1 394	18 984
Tangible Fixed Assets Cost Or Valuation	11 139	13 019	17 086	21 513	22 907	41 891
Tangible Fixed Assets Depreciation	7 165	11 505	13 679	17 137	19 161	25 987
Tangible Fixed Assets Depreciation Charge For Period		4 341
Creditors Due After One Year		130 000	90 000	45 000	40 000
Creditors Due Within One Year		191 293	170 247	170 533	123 237	95 572
Number Shares Allotted			50	50	50	50
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			2 174	3 458	2 024	6 826