M Francis (cardiff) Limited in Cardiff, CF23 9AF

Description

Data updated on: 01-11-2023

2014 signifies the beginning of M Francis (cardiff) Limited, a company which is situated at Ground Floor Connies Court, Rhymney River Bridge Road, Cardiff. This means it's been 10 years M Francis (cardiff) has prospered in the UK, as the company was established on 2014-01-06. The company's registered no. is 08831923 and the area code is CF23 9AF. The name of this business was changed in 2014 to M Francis (cardiff) Limited. This company previous registered name was M Francis (minster). This firm's SIC code is 81210: General cleaning of buildings. 31st May 2022 is the last time when the company accounts were filed.

As suggested by this specific company's executives list, since September 2023 there have been three directors: Donna H., Amanda F. and Martin F..

Martin F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
M Francis (cardiff) Limited 2014-04-08
M Francis (minster) Limited 2014-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			2 005	1	1	1 951	36 614			1
Current Assets	75 207	75 207	124 779	93 829	95 947	100 296	97 860	81 263	139 650	101 738
Debtors	73 207	73 207	120 774	91 828	92 446	96 845	59 746	79 763	138 150	100 237
Net Assets Liabilities			-10 362	1 556	2 018	11 750	-32 738	-55 291	-54 335	-60 661
Other Debtors			1 400	1 450	1 500	1 333	1 000	80	80	1 000
Property Plant Equipment			2 885	6 465	6 184	5 389	5 194	6 470	9 587	11 108
Total Inventories			2 000	2 000	3 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand			2 005
Intangible Fixed Assets	107 083	107 083	80 313
Net Assets Liabilities Including Pension Asset Liability	-13 887	-13 887	-10 362
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	5 957	5 957	2 885

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-13 897	-13 897	-10 372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			53 540	53 540	53 540	53 540	53 540	53 540	53 540	53 540
Accumulated Depreciation Impairment Property Plant Equipment			1 632	2 453	3 971	5 329	3 804	5 049	6 666	9 086
Additions Other Than Through Business Combinations Property Plant Equipment				4 401	1 237	563	3 116	2 521	4 734	3 941
Average Number Employees During Period			70	80	90	95	95	95	95	112
Bank Borrowings			40 350	20 220	20 130		61 556	52 360	47 068	41 426
Bank Overdrafts			64 706	45 014	40 465	43 807	5 035	13 603	38 085	24 786
Corporation Tax Payable				3 122	5 550	2 491	7 304	10 678	19 585	23 623
Creditors			177 989	158 831	160 296	174 248	154 549	170 977	236 817	212 394
Fixed Assets	113 040	113 040	83 198	86 778	86 497	85 702	85 507	86 783	89 900	91 421
Increase From Depreciation Charge For Year Property Plant Equipment				821	1 518	1 358	-302	1 245	1 617	2 420
Intangible Assets			80 313	80 313	80 313	80 313	80 313	80 313	80 313	80 313
Intangible Assets Gross Cost			133 853	133 853	133 853	133 853	133 853	133 853	133 853	133 853
Net Current Assets Liabilities	-66 327	-66 327	-33 210	-65 002	-64 349	-73 952	-56 689	-89 714	-97 167	-110 656
Other Creditors			43 411	58 713	66 086	61 794	55 815	52 966	76 294	71 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 223
Other Disposals Property Plant Equipment							4 836
Other Taxation Social Security Payable			62 238	49 350	45 779	62 193	80 703	83 043	94 223	89 136
Property Plant Equipment Gross Cost			4 517	8 918	10 155	10 718	8 998	11 519	16 253	20 194
Total Assets Less Current Liabilities	46 713	46 713	49 988	21 776	22 148	11 750	28 818	-2 931	-7 267	-19 235
Trade Creditors Trade Payables			7 634	2 632	2 416	3 963	5 692	10 687	8 630	3 632
Trade Debtors Trade Receivables			119 374	90 378	90 946	95 512	58 746	79 683	138 070	99 237
Amount Specific Advance Or Credit Directors		-16 053	67	-571	-564	-103	-366	-662	-712	-289
Amount Specific Advance Or Credit Made In Period Directors					23 247	40 442	41 737	56 704	61 950	57 423
Amount Specific Advance Or Credit Repaid In Period Directors				504	23 240	39 981	42 000	57 000	62 000	57 000
Advances Credits Directors		16 053	67
Advances Credits Made In Period Directors		-63 766
Advances Credits Repaid In Period Directors		-47 713	15 986
Bank Borrowings Overdrafts Secured	80 600	80 600	60 350
Capital Employed	-13 887	-13 887	-10 362
Creditors Due After One Year	60 600	60 600	60 350
Creditors Due Within One Year	141 534	141 534	157 989
Intangible Fixed Assets Additions		133 853
Intangible Fixed Assets Aggregate Amortisation Impairment		26 770	53 540
Intangible Fixed Assets Amortisation Charged In Period		26 770	26 770
Intangible Fixed Assets Cost Or Valuation		133 853	133 853
Number Shares Allotted		10	10
Number Shares Allotted Increase Decrease During Period		10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		7 517
Tangible Fixed Assets Cost Or Valuation		7 517	4 517
Tangible Fixed Assets Depreciation		1 560	1 632
Tangible Fixed Assets Depreciation Charged In Period		1 560	1 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 128
Tangible Fixed Assets Disposals			3 000
Value Shares Allotted Increase Decrease During Period		10

Company staff

Donna H.

Role: Director

Appointed: 20 September 2023

Latest update: 25 January 2024

Amanda F.

Role: Director

Appointed: 17 April 2023

Latest update: 25 January 2024

Martin F.

Role: Director

Appointed: 06 January 2014

Latest update: 25 January 2024

People with significant control

Martin F.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 October 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

M Francis (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

Amanda F.

Martin F.

People with significant control

Martin F.

Accounts Documents

Company filings

Filing category

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