Maria Franzoni Ltd in Waterlooville, PO7 7XN

Description

Data updated on: 01-11-2023

Maria Franzoni Ltd has been prospering in the business for at least fourteen years. Started with registration number 07421526 in the year 2010, it is registered at 9 Stratfield Park, Waterlooville PO7 7XN. This business's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. November 30, 2022 is the last time when the company accounts were filed.

Thus far, this particular company has only been supervised by one director: Maria F. who has been maintaining it for fourteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	40 445	62 930	124 607	190 346	245 851	320 782

Balance Sheet
Cash Bank In Hand	93 015	155 843	281 377	343 590	486 908	508 446
Current Assets	383 043	263 236	428 240	496 889	617 017	656 552	566 563	883 991	816 977	1 167 365	439 718	421 091	375 233
Debtors	290 028	107 393	146 863	153 299	130 109	148 106	107 263	357 956	130 750	579 076	16 528	11 516	41 764
Intangible Fixed Assets	7 575	5 050	2 525
Cash Bank On Hand						508 446	459 300	511 035	686 227	588 289	423 190	409 575	333 469
Net Assets Liabilities						320 782	374 908	329 876	386 410	307 975	384 566	391 301	399 380
Other Debtors						26 634	22 616	124 358	65 644	552 736	15 665	9 986	41 763
Property Plant Equipment						5 282	4 840	8 212	7 888	7 472	7 857	6 875	48 952
Tangible Fixed Assets	703	3 752	3 704	3 246	12 277	5 282
Net Assets Liabilities Including Pension Asset Liability	40 445	62 930

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	40 444	62 929	124 606	190 345	245 850	320 781
Shareholder Funds	40 445	62 930	124 607	190 346	245 851	320 782

Other Financial Data
Creditors Due Within One Year	350 876	209 108	309 862	309 789	383 443	341 052
Fixed Assets	8 278	8 802	6 229	3 246			12 840	14 212	11 888	9 472	7 857
Intangible Fixed Assets Aggregate Amortisation Impairment	2 525	5 050	7 575	10 100	10 100	10 100
Intangible Fixed Assets Amortisation Charged In Period		2 525	2 525	2 525
Intangible Fixed Assets Cost Or Valuation	10 100	10 100	10 100	10 100	10 100	10 100
Net Assets Liability Excluding Pension Asset Liability		62 930	124 607	190 346	245 851
Net Current Assets Liabilities	32 167	54 128	118 378	187 100	233 574	315 500	288 628	299 783	373 641	344 069	377 919	385 501	359 640
Number Shares Allotted			1	1	1	1
Accumulated Amortisation Impairment Intangible Assets							12 100	14 100	16 100	18 100	20 100	20 100
Accumulated Depreciation Impairment Property Plant Equipment						6 616	8 231	10 970	13 601	16 092	18 712	21 005	37 324
Average Number Employees During Period								1	2	2	1	1	1
Bank Borrowings Overdrafts										44 167
Corporation Tax Payable						29 590	21 497	14 338	21 980	-31	17 607	11 017	3 741
Corporation Tax Recoverable										8 630
Creditors						341 052	277 935	569 208	443 336	44 167	61 799	35 590	15 593
Dividends Paid On Shares								6 000	4 000	2 000
Increase From Amortisation Charge For Year Intangible Assets							12 100	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 615	2 739	2 631	2 491	2 620	2 293	16 319
Intangible Assets							8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						10 100	20 100	20 100	20 100	20 100	20 100	20 100
Number Shares Issued Fully Paid							1
Other Creditors						201 042	167 193	382 869	228 932	546 791	32 429	20 355	11 740
Other Taxation Social Security Payable						5 953	10 243	49 199	24 761	1 160	695	2 732
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						11 898	13 071	19 182	21 489	23 564	26 569	27 880	86 276
Provisions For Liabilities Balance Sheet Subtotal							-881	-881	-881	1 399	1 210	1 075	9 212
Total Additions Including From Business Combinations Property Plant Equipment							1 173	6 111	2 308	2 075	3 005	1 311	58 396
Total Assets Less Current Liabilities	40 445	62 930			245 851	320 782	374 027	313 995	385 529	353 541	385 776	392 376	408 592
Trade Creditors Trade Payables						104 467	79 002	122 802	167 663	269 543	11 068	1 486	112
Trade Debtors Trade Receivables						121 472	84 647	248 598	65 106	17 710	863	1 530	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		4 300	1 186	624	11 098	3 883
Tangible Fixed Assets Cost Or Valuation	937	5 237	6 423	7 047	18 145	11 898
Tangible Fixed Assets Depreciation	234	1 485	2 719	3 801	5 868	6 616
Tangible Fixed Assets Depreciation Charged In Period		1 251	1 234	1 082	2 067	1 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 013
Tangible Fixed Assets Disposals						10 130

Company staff

Maria F.

Role: Director

Appointed: 27 October 2010

Latest update: 21 April 2024

People with significant control

Maria F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Maria Franzoni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria F.

People with significant control

Maria F.

Accounts Documents

Company filings

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