Steven R Francis & Co Limited in Stowmarket, IP14 1JA

Description

Data updated on: 01-11-2023

04772948 - reg. no. for Steven R Francis & Co Limited. This company was registered as a Private Limited Company on 2003-05-21. This company has been on the market for twenty one years. This enterprise can be gotten hold of in Bury Lodge Bury Road in Stowmarket. The headquarters' post code assigned to this location is IP14 1JA. The enterprise's registered with SIC code 69201 : Accounting and auditing activities. The company's most recent accounts describe the period up to April 30, 2022 and the most recent confirmation statement was released on May 3, 2023.

The directors currently registered by this particular firm include: Stephen F. arranged to perform management duties on 2003-05-21 and Amanda F. arranged to perform management duties twenty one years ago. In order to find professional help with legal documentation, this particular firm has been using the skills of Stephen F. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand							205 028	293 952	158 356	139 007	22 007	67 357	81 114	65 968
Current Assets	185 159		202 272	202 272	216 479	216 479	375 979	606 306	863 366	1 109 563	306 921	302 370	314 482	337 586
Debtors	146 444		173 313	173 313	185 243	185 243	170 951	312 354	705 010	970 556	284 914	235 013	233 368	271 618
Net Assets Liabilities							242 320	464 850	704 500	947 274	79 099	86 558	124 532	107 101
Other Debtors							24 462	144 783	504 467	800 184	27 353	17 382	27 130	23 456
Property Plant Equipment							12 508	15 247	18 317	13 277	14 991	8 076	6 354	7 093
Cash Bank In Hand	37 915		28 759	28 759	31 236	31 236	205 028
Intangible Fixed Assets	161	161
Net Assets Liabilities Including Pension Asset Liability	100 921		102 538	102 538	81 206	81 206	242 320
Stocks Inventory	800		200	200
Tangible Fixed Assets	33 444	33 444	22 461	22 461	15 113	15 113	12 508

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	100 821		102 438	102 438	81 106	81 106	242 220

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							29 500	29 500	29 500	29 500	29 500	29 500	29 500	29 500
Accumulated Depreciation Impairment Property Plant Equipment							68 935	73 713	80 373	87 983	98 233	97 096	102 015	107 961
Additions Other Than Through Business Combinations Property Plant Equipment								7 517	10 325	2 570	11 964	1 943	3 197	6 685
Amounts Owed By Group Undertakings Participating Interests							28 440	29 525	30 061	35 125	34 750	38 150	36 899	39 975
Amounts Owed To Group Undertakings Participating Interests							439	1 469	742	587	3 227	1 081	50	20
Average Number Employees During Period							12	12	13	12	13	13	14	16
Corporation Tax Payable							53 385	54 729
Creditors							145 000	155 442	174 930	173 861	240 374	222 353	194 919	235 805
Increase From Depreciation Charge For Year Property Plant Equipment								4 778	7 255	7 610	10 250	8 858	4 919	5 946
Intangible Assets Gross Cost							29 500	29 500	29 500	29 500	29 500	29 500	29 500	29 500
Net Current Assets Liabilities	71 050		82 177	82 177	67 262	67 262	230 979	450 864	688 436	935 702	66 547	80 017	119 563	101 781
Other Creditors							17 155	12 341	14 824	11 287	47 434	19 399	28 739	46 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									595			9 995
Other Disposals Property Plant Equipment									595			9 995
Other Taxation Social Security Payable							62 947	71 923
Property Plant Equipment Gross Cost							81 443	88 960	98 690	101 260	113 224	105 172	108 369	115 054
Provisions For Liabilities Balance Sheet Subtotal							1 167	1 261	2 253	1 705	2 439	1 535	1 385	1 773
Taxation Social Security Payable								126 652	143 651	146 051	177 791	189 869	154 778	175 239
Total Assets Less Current Liabilities	104 655		104 638	104 638	82 375	82 375	243 487	466 111	706 753	948 979	81 538	88 093	125 917	108 874
Trade Creditors Trade Payables							11 074	14 980	15 713	15 936	11 922	12 004	11 352	13 748
Trade Debtors Trade Receivables							118 049	138 046	170 482	135 247	222 811	179 481	169 339	208 187
Capital Employed	100 921		102 538	102 538	81 206	81 206	242 320
Creditors Due Within One Year	114 109		120 095	120 095	149 217	149 217	145 000
Fixed Assets	33 605			22 461
Intangible Fixed Assets Aggregate Amortisation Impairment		29 339		29 500		29 500	29 500
Intangible Fixed Assets Amortisation Charged In Period				161
Intangible Fixed Assets Cost Or Valuation		29 500		29 500		29 500	29 500
Number Shares Allotted						49	49
Par Value Share						1	1
Provisions For Liabilities Charges	3 734		2 100	2 100	1 169	1 169	1 167
Share Capital Allotted Called Up Paid	100		49	100	49	49	49
Tangible Fixed Assets Additions				401		1 148	1 411
Tangible Fixed Assets Cost Or Valuation		80 443		79 207		80 032	81 443
Tangible Fixed Assets Depreciation		46 999		56 746		64 919	68 935
Tangible Fixed Assets Depreciation Charged In Period				11 384		8 496	4 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 637		323
Tangible Fixed Assets Disposals				1 637		323

Company staff

Stephen F.

Role: Director

Appointed: 21 May 2003

Latest update: 30 January 2024

Stephen F.

Role: Secretary

Appointed: 21 May 2003

Latest update: 30 January 2024

Amanda F.

Role: Director

Appointed: 21 May 2003

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Amanda F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Amanda F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Steven R Francis & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

Amanda F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amanda F.

Stephen F.

Accounts Documents

Company filings

Filing category

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