Wain & Francis Limited in Witney, OX28 6HW

Description

Data updated on: 01-11-2023

Wain & Francis came into being in 1997 as a company enlisted under no 03336579, located at OX28 6HW Witney at 13-15 High Street. It has been in business for twenty seven years and its current state is active. The firm's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. The firm's most recent financial reports cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-03-31.

We have a group of two directors managing the following firm now, including Richard F. and Dean W. who have been carrying out the directors assignments since 1997. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Janet F. as a secretary since 2019.

Executives who have control over the firm are as follows: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean W. 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	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 298	361

Balance Sheet
Cash Bank On Hand				39 256	6 369	74 021	28	17 063	58 708	55 438	25 586
Current Assets	61 307	136 631	36 112	198 554	272 576	130 855	118 986	55 979	104 398	109 282	90 145
Debtors	40 281	122 192	36 111	35 535	40 188	56 834	118 958	38 916	45 690	53 844	64 559
Net Assets Liabilities				484	1 654	7 580	17 518	160	359	12 736	190
Other Debtors				21 729	29 069	28 664	64 349	36 646	43 717	17 723	60 959
Property Plant Equipment				18 031	14 226	25 299	19 052	27 279	24 285	42 208	32 986
Total Inventories				123 763	226 019
Cash Bank In Hand	21 026	14 439	1
Net Assets Liabilities Including Pension Asset Liability	41 298	361	5 833
Tangible Fixed Assets	24 351	19 723	14 375

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 198	261	5 733
Shareholder Funds	41 298	361

Other Financial Data
Accrued Liabilities Deferred Income					2 263	1 742	1 740
Accumulated Depreciation Impairment Property Plant Equipment				14 351	18 875	25 245	31 492	27 192	34 436	28 997	39 305
Average Number Employees During Period							10	9	9	10	10
Bank Borrowings Overdrafts							1 840		45 833	35 929	24 681
Corporation Tax Payable					39 202	66 044	52 771
Creditors				8 404	3 082	9 178	5 392	12 185	52 361	49 943	30 640
Finance Lease Liabilities Present Value Total					3 082	9 178	5 392
Increase From Depreciation Charge For Year Property Plant Equipment					4 524	6 370	6 247	7 206	7 244	6 610	10 308
Net Current Assets Liabilities	16 947	-19 362	-8 542	-5 537	-6 787	-3 734	7 478	-9 751	33 049	31 023	6 090
Number Shares Issued Fully Paid					100	100
Other Creditors				8 404	3 082	5 211	5 392	12 185	6 528	14 014	5 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 506		12 049
Other Disposals Property Plant Equipment								15 810		13 549
Other Taxation Social Security Payable				60 154	49 920	16 631	64 068	49 270	52 813	49 080	53 394
Par Value Share			1		1	1
Property Plant Equipment Gross Cost				32 382	33 101	50 544	50 544	54 471	58 721	71 205	72 291
Provisions For Liabilities Balance Sheet Subtotal				3 606	2 703
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 703	4 807	3 620	5 183	4 614	10 552	8 246
Total Additions Including From Business Combinations Property Plant Equipment					719	17 443		19 737	4 250	26 033	1 086
Total Assets Less Current Liabilities	41 298	361		12 494	7 439	21 565	26 530	17 528	57 334	73 231	39 076
Trade Creditors Trade Payables				22 571	27 239	38 313	31 251	4 130	5 525	3 110	5 142
Trade Debtors Trade Receivables				13 806	11 119	28 170	54 609	2 270	1 973	36 121	3 600
Creditors Due Within One Year Total Current Liabilities	44 360	144 008
Fixed Assets	24 351	19 723
Tangible Fixed Assets Cost Or Valuation	76 160	76 160	60 260
Tangible Fixed Assets Depreciation	51 809	56 437	45 885
Tangible Fixed Assets Depreciation Charge For Period		4 628
Advances Credits Directors		95 878	23 458
Advances Credits Made In Period Directors			111 580
Advances Credits Repaid In Period Directors			-184 000
Capital Employed		361	5 833
Creditors Due Within One Year		155 993	44 654
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			3 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 677
Tangible Fixed Assets Disposals			15 900

Company staff

Janet F.

Role: Secretary

Appointed: 11 December 2019

Latest update: 26 March 2024

Linda W.

Role: Secretary

Appointed: 19 March 1997

Latest update: 26 March 2024

Richard F.

Role: Director

Appointed: 19 March 1997

Latest update: 26 March 2024

Dean W.

Role: Director

Appointed: 19 March 1997

Latest update: 26 March 2024

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

Dean W.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Wain & Francis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet F.

Linda W.

Richard F.

Dean W.

Chettleburgh International Limited

People with significant control

Richard F.

Dean W.

Accounts Documents

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