Richard John Francis Limited in Kidlington, OX5 1AQ

Description

Data updated on: 01-11-2023

08338165 is the registration number for Richard John Francis Limited. This firm was registered as a Private Limited Company on 2012-12-20. This firm has been actively competing on the market for the last 12 years. The company can be reached at The Old Post Office 19 Banbury Road in Kidlington. The area code assigned to this place is OX5 1AQ. The firm's Standard Industrial Classification Code is 43341 and has the NACE code: Painting. December 31, 2022 is the last time when company accounts were reported.

Ann F. and Richard F. are registered as the firm's directors and have been working on the company success since December 2012.

Executives with significant control over the firm are: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	114	184	1 205

Balance Sheet
Current Assets			12 738	35 095	38 462	55 999
Debtors	12 435	30 257	12 738
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities			4 366	104	-1 993	4 410
Net Assets Liabilities Including Pension Asset Liability	114	184	1 205
Tangible Fixed Assets	13 518	10 054	15 803

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14	84	1 105
Shareholder Funds	114	184	1 205

Other Financial Data
Advances Credits Directors
Creditors			12 806	9 219	13 103	10 066
Creditors Due After One Year	10 645	7 264	12 806
Creditors Due Within One Year	30 490	46 852	25 369
Fixed Assets	31 518	26 054	29 803	24 753	24 785	18 794
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-18 055	-16 595	-12 631	-15 430	-13 675	-4 318
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 704	2 011	3 161
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	18 080		21 136
Tangible Fixed Assets Cost Or Valuation	18 080	18 080	21 643
Tangible Fixed Assets Depreciation	4 562	8 026	5 840
Tangible Fixed Assets Depreciation Charged In Period	4 562	3 464	5 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 688
Tangible Fixed Assets Disposals			17 573
Total Assets Less Current Liabilities	13 463	9 459	17 172	9 323	11 110	14 476

Company staff

Ann F.

Role: Director

Appointed: 20 December 2012

Latest update: 3 December 2023

Richard F.

Role: Director

Appointed: 20 December 2012

Latest update: 3 December 2023

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	20 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Richard John Francis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

Richard F.

People with significant control

Richard F.

Ann F.

Accounts Documents

Company filings

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