N Francis Electrical Limited in Horsham, RH13 0PR

Website

Zoom

www.nfranciselectrical.co.uk

Description

Data updated on: 01-11-2023

The official moment the firm was started is Friday 13th January 2012. Registered under number 07908486, this company is considered a Private Limited Company. You can contact the main office of the firm during business times at the following location: Applemead Chapel Road Barns Green, RH13 0PR Horsham. This company's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts describe the period up to 2023/01/31 and the latest confirmation statement was released on 2023/01/13.

Taking into consideration this enterprise's magnitude, it was imperative to appoint new company leaders: Tracey F. and Neale F. who have been assisting each other since November 2017 for the benefit of the firm.

Neale 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 676	1 435	9 288	1 598

Balance Sheet
Cash Bank On Hand				11 375	20 389	20 681	20 093	6 645	8 919
Current Assets	9 891	6 626	17 123	22 592	30 916	48 534	66 277	47 475	40 407	23 681
Debtors	770	3 535	10 356	10 217	9 527	27 353	41 184	38 330	22 916
Net Assets Liabilities							46 395	6 307	7 014	7 867
Other Debtors				1 918	4 436	20 982	30 771	10 872	17 659
Property Plant Equipment				2 254	1 978	1 752	1 180	2 316	920
Total Inventories				1 000	1 000	500	5 000	2 500	8 572
Cash Bank In Hand	8 121	2 091	5 767	11 375
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	2 250	1 815	1 502	2 254

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 675	1 434	9 287	1 597
Shareholder Funds	4 676	1 435	9 288	1 598

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 359	3 017	1 895	2 467	3 152	3 908
Average Number Employees During Period					1	2	1	1	1	1
Corporation Tax Payable						6 400	6 538	1 250	2 400
Corporation Tax Recoverable									12
Creditors				25 248	32 806	16 370	21 062	43 044	34 138	15 803
Dividends Paid						8 000	14 620	46 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					658		572	685	756
Intangible Assets Gross Cost				10 000		10 000	10 000	10 000
Net Current Assets Liabilities	-5 574	-6 380	3 786	-2 656	-1 890	32 164	45 215	4 431	6 269	7 878
Other Creditors				9 013	15 062	5 650	2 825	18 757	18 302
Other Disposals Property Plant Equipment									640
Other Taxation Social Security Payable				9 529	10 496	4 320	8 403	10 672	3 535
Profit Loss						28 119	27 099	5 912	8 707
Property Plant Equipment Gross Cost				4 613	4 995	3 647	3 647	5 468	4 828
Provisions For Liabilities Balance Sheet Subtotal								440	175	175
Total Additions Including From Business Combinations Property Plant Equipment					382			1 821
Total Assets Less Current Liabilities	4 676	1 435	9 288	1 598	88	33 916	46 395	6 747	7 189	8 042
Trade Creditors Trade Payables				6 706	7 248		3 296	12 365	9 901
Trade Debtors Trade Receivables				8 299	5 091	6 371	10 413	27 458	5 245
Creditors Due Within One Year	15 465	13 006	13 337	25 248
Fixed Assets	10 250	7 815	5 502	4 254	1 978				920	164
Increase From Amortisation Charge For Year Intangible Assets					2 000
Intangible Assets				2 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 000	420	1 389	1 504
Tangible Fixed Assets Cost Or Valuation	3 000	3 420	3 109	4 613
Tangible Fixed Assets Depreciation	750	1 605	1 607	2 359
Tangible Fixed Assets Depreciation Charged In Period	750	855	702	752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			700
Tangible Fixed Assets Disposals			1 700

Company staff

Tracey F.

Role: Director

Appointed: 16 November 2017

Latest update: 23 March 2024

Neale F.

Role: Director

Appointed: 13 January 2012

Latest update: 23 March 2024

People with significant control

Neale F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 October 2013
Annual Accounts 30 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 19 May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 May 2015

N Francis Electrical Limited

General information

Name:

Office Address:

Contact information

Website

www.nfranciselectrical.co.uk

Description

Financial data based on annual reports

Company staff

Tracey F.

Neale F.

People with significant control

Neale F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies