J.k. Francis & Son Limited in Kitts Green, B33 0JY

Description

Data updated on: 01-11-2023

This J.k. Francis & Son Limited company has been in this business field for 39 years, as it's been established in 1985. Registered under the number 01953435, J.k. Francis & Son was set up as a Private Limited Company with office in 16 Fortnum Close, Kitts Green B33 0JY. The company's SIC code is 16240 meaning Manufacture of wooden containers. 2022-07-31 is the last time company accounts were reported.

J K Francis & Son Ltd is a small-sized vehicle operator with the licence number OD0193559. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Kitts Green, 4 machines are available.

Neil M. and Nigel M. are listed as enterprise's directors and have been expanding the company since 2021/05/01.

Executives who control the firm include: Neil M. owns 1/2 or less of company shares. Nigel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	174 420	180 638	272 336	231 822

Balance Sheet
Cash Bank In Hand	96 602	100 538	108 618	140 560
Cash Bank On Hand					39 351	164 096	185 626	235 389	174 543	136 525
Current Assets	183 816	214 802	323 953	239 344	150 118	279 310	295 678	358 988	393 419	353 460
Debtors	82 214	102 552	207 391	91 669	100 620	98 970	99 986	115 444	190 945	187 359
Other Debtors					8 986	8 634	8 634	9 368	9 249	12 065
Property Plant Equipment				66 574	60 437	58 112	55 787	56 372	53 077	346 917
Stocks Inventory	5 000	11 712	7 944	7 115
Tangible Fixed Assets	69 737	78 849	72 712	66 574
Total Inventories					10 147	16 244	10 066	8 155	27 931	29 576
Net Assets Liabilities									193 978	242 528

Capital & Reserves
Called Up Share Capital	80	80	80	82
Profit Loss Account Reserve	174 340	180 558	272 256	231 740
Shareholder Funds	174 420	180 638	272 336	231 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				100 574	106 711	109 036	111 361	114 656	117 951	53 821
Average Number Employees During Period					6	8	8	9	9	9
Creditors					108 878	117 343	111 184	120 042	252 518	231 272
Creditors Due Within One Year	79 133	113 013	124 329	74 096
Increase From Depreciation Charge For Year Property Plant Equipment					6 137	2 325	2 325		3 295	3 295
Net Current Assets Liabilities	104 683	101 789	199 624	165 248	41 240	161 967	184 494	238 946	140 901	126 883
Number Shares Allotted		80	80	1
Other Creditors					1 332	1 087	1 087	1 137	1 637	22 492
Other Taxation Social Security Payable					59 713	64 021	61 103	57 467	98 718	110 990
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				167 148	167 148	167 148		171 028	171 028	400 738
Share Capital Allotted Called Up Paid	80	80	80	1
Tangible Fixed Assets Additions		15 250
Tangible Fixed Assets Cost Or Valuation	151 898	167 148	167 148
Tangible Fixed Assets Depreciation	82 161	88 299	94 436	100 574
Tangible Fixed Assets Depreciation Charged In Period		6 138	6 137	6 138
Total Assets Less Current Liabilities	174 420	180 638	272 336	231 822	101 677	220 079	240 281	295 318	193 978	473 800
Trade Creditors Trade Payables					47 833	52 235	48 994	61 438	152 163	93 095
Trade Debtors Trade Receivables					91 634	90 336	91 352	106 076	181 696	175 294
Bank Borrowings Overdrafts										231 272
Total Additions Including From Business Combinations Property Plant Equipment										947
Total Increase Decrease From Revaluations Property Plant Equipment										228 763