R.j. Francis & Co. Limited in Hereford, HR4 9NS

Description

Data updated on: 01-11-2023

2008 is the date that marks the launching of R.j. Francis & Co. Limited, the company that is situated at Rj Francis & Co Marshall Business Centre, Faraday Road in Hereford. That would make sixteen years R.j. Francis & has been on the British market, as the company was started on 2008-03-11. The company's Companies House Reg No. is 06531209 and the company area code is HR4 9NS. This company's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-08.

For the company, all of director's assignments up till now have been met by Andrew H. and Robin F.. Out of these two people, Andrew H. has managed company for the longest time, having become a part of company's Management Board on 2008-03-11.

Robin F. is the individual with significant control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 711	67 726	74 714	77 565	84 205	84 418

Balance Sheet
Current Assets	174 258	207 818	246 733	300 514	302 036	318 209	325 996	339 175	330 919	406 332	492 876	632 271	861 683
Net Assets Liabilities						84 418	88 195	89 984	90 496	98 877	115 523	155 477	232 908
Cash Bank On Hand											113 573	187 133	93 053
Debtors	98 189	92 669	146 722	150 878	171 653	187 098					259 713	300 704	627 807
Other Debtors											42 864	44 071	50 432
Property Plant Equipment											39 856	33 406	34 670
Total Inventories											119 590	144 434	140 823
Cash Bank In Hand	4 435	38 871	19 976	67 899	51 978	52 169
Intangible Fixed Assets	178 600	169 200	159 800	150 400	141 000	160 384
Net Assets Liabilities Including Pension Asset Liability	49 711	67 726	74 714	77 565	84 205	84 418
Stocks Inventory	71 634	76 278	80 035	81 737	78 405	78 942
Tangible Fixed Assets	4 821	4 462	4 168	6 427	10 207	12 295

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	49 611	67 526	74 514	77 365	84 005	84 218
Shareholder Funds	49 711	67 726	74 714	77 565	84 205	84 418

Other Financial Data
Creditors						302 458	302 413	301 852	318 970	311 748	319 590	329 704	371 922
Fixed Assets	183 421	173 662	163 968	156 827	151 207	172 679	154 875	136 384	158 226	137 355	124 456	108 606	334 470
Net Current Assets Liabilities	125 289	159 165	190 775	224 128	221 378	214 197	235 733	255 452	251 240	273 270	310 657	384 927	279 028
Total Assets Less Current Liabilities	308 710	332 827	354 743	380 955	372 585	386 876	390 608	391 836	409 466	410 625	435 113	493 533	613 498
Accumulated Amortisation Impairment Intangible Assets											139 380	148 780	184 180
Accumulated Depreciation Impairment Property Plant Equipment											42 097	48 547	52 200
Average Number Employees During Period									13	13	13	13	18
Bank Borrowings Overdrafts											47 878	36 184	24 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 673
Disposals Property Plant Equipment													3 909
Increase From Amortisation Charge For Year Intangible Assets												9 400	35 400
Increase From Depreciation Charge For Year Property Plant Equipment												6 450	6 326
Intangible Assets											84 600	75 200	299 800
Intangible Assets Gross Cost											223 980	223 980	483 980
Other Creditors											271 712	293 520	347 502
Other Taxation Social Security Payable											82 974	97 669	176 276
Property Plant Equipment Gross Cost											81 953	81 953	86 870
Provisions For Liabilities Balance Sheet Subtotal											7 573	8 352	8 668
Total Additions Including From Business Combinations Intangible Assets													260 000
Total Additions Including From Business Combinations Property Plant Equipment													8 826
Trade Creditors Trade Payables											20 148	23 511	36 640
Trade Debtors Trade Receivables											216 849	256 633	577 375
Creditors Due After One Year Total Noncurrent Liabilities	258 999	265 101
Creditors Due Within One Year Total Current Liabilities	48 969	48 653
Intangible Fixed Assets Aggregate Amortisation Impairment	9 400	18 800	28 200	37 600	47 000	63 596
Intangible Fixed Assets Amortisation Charged In Period		9 400	9 400	9 400	9 400	16 596
Intangible Fixed Assets Cost Or Valuation	188 000	188 000	188 000	188 000	188 000	223 980
Tangible Fixed Assets Additions		1 128	1 096	4 402	5 581	4 276
Tangible Fixed Assets Cost Or Valuation	6 428	7 556	8 652	13 054	18 635	22 911
Tangible Fixed Assets Depreciation	1 607	3 094	4 484	6 627	8 428	10 616
Tangible Fixed Assets Depreciation Charge For Period		1 487
Creditors Due After One Year		265 101	280 029	303 390	288 380	302 458
Creditors Due Within One Year		48 653	55 958	76 386	80 658	104 012
Intangible Fixed Assets Additions		0				35 980
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 390	2 143	1 801	2 188

Company staff

Andrew H.

Role: Secretary

Appointed: 11 March 2008

Latest update: 4 April 2024

Andrew H.

Role: Director

Appointed: 11 March 2008

Latest update: 4 April 2024

Robin F.

Role: Director

Appointed: 11 March 2008

Latest update: 4 April 2024

People with significant control

Robin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Ceased on 11 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 August 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.j. Francis & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Robin F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robin F.

Andrew H.

Accounts Documents

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