P. Francis & Co. (thaxted) Ltd
Recovery House 15-17 Roebuck Road Hainault Business Park IG6 3TU Ilford
Number: 03791626
Incorporation date: 1999-06-18
Dissolution date: 2018-02-07
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Based in Recovery House 15-17 Roebuck Road, Ilford IG6 3TU P. Francis & Co. (thaxted) Limited was a Private Limited Company registered under the 03791626 Companies House Reg No. It'd been started 25 years ago before was dissolved on 2018-02-07. Started as Claybells, the firm used the business name up till 1999-07-15, then it got changed to P. Francis & Co. (thaxted) Limited.
The company was controlled by one managing director: Neville F., who was designated to this position on 1999-07-05.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 |
| Currency | ||
| Net Worth | 413 156 | 461 771 |
| Balance Sheet | ||
| Cash Bank In Hand | 231 374 | 259 051 |
| Current Assets | 246 938 | 307 293 |
| Debtors | 15 564 | 48 242 |
| Net Assets Liabilities Including Pension Asset Liability | 413 156 | 461 771 |
| Tangible Fixed Assets | 220 123 | 195 957 |
| Capital & Reserves | ||
| Called Up Share Capital | 200 | 200 |
| Profit Loss Account Reserve | 412 956 | 461 571 |
| Shareholder Funds | 413 156 | 461 771 |
| Other Financial Data | ||
| Creditors Due Within One Year | 53 905 | 36 951 |
| Fixed Assets | 220 123 | 195 957 |
| Net Current Assets Liabilities | 193 033 | 270 342 |
| Number Shares Allotted | 200 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 4 528 | |
| Share Capital Allotted Called Up Paid | 200 | 200 |
| Tangible Fixed Assets Cost Or Valuation | 261 709 | 244 699 |
| Tangible Fixed Assets Depreciation | 41 586 | 48 742 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 156 | |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -17 010 | |
| Total Assets Less Current Liabilities | 413 156 | 466 299 |
Role: Secretary
Appointed: 05 July 1999
Latest update: 16 October 2023
Role: Director
Appointed: 05 July 1999
Latest update: 16 October 2023
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Return next due date | 16 July 2015 |
| Return last made up date | 18 June 2014 |
| Annual Accounts 20 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 20 May 2014 |
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