William Francis Specialist Cars Limited in Bury St. Edmunds, IP30 9TW

Description

Data updated on: 01-11-2023

The company is known as William Francis Specialist Cars Limited. This company was founded 10 years ago and was registered with 09059959 as its registration number. The registered office of this firm is based in Bury St. Edmunds. You can contact them at Peggs Barn, Drinkstone. This company's registered with SIC code 45190 which stands for Sale of other motor vehicles. William Francis Specialist Cars Ltd reported its account information for the period that ended on Wed, 31st Aug 2022. The latest annual confirmation statement was released on Sun, 28th May 2023.

That business owes its achievements and permanent development to exactly three directors, specifically Deborah W., Lara H. and Charles W., who have been presiding over the firm for one year. In addition, the director's efforts are regularly assisted with by a secretary - Lara H., who was appointed by the following business in 2018.

Charlie W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-6 288	-5 453	-838

Balance Sheet
Cash Bank On Hand			12 437	16 038	4 496	48 714	79 047
Current Assets	5 487	5 731	37 665	66 678	150 251	142 119	281 131
Debtors		985	13 028	19 380	60 895	23 910	77 480
Net Assets Liabilities			-838	522	1 991	-9 318	41 065
Other Debtors				2 242	1 864	2 368	12 909
Property Plant Equipment			17 646	51 375	34 265	36 553	77 850
Total Inventories			12 200	31 260	84 860	69 495	124 604
Cash Bank In Hand	2 487	1 996	12 437
Net Assets Liabilities Including Pension Asset Liability	-6 288	-5 453	-838
Stocks Inventory	3 000	2 750	12 200
Tangible Fixed Assets	17 212	17 225	17 646

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 388	-5 553	-938
Shareholder Funds	-6 288	-5 453	-838

Other Financial Data
Accrued Liabilities						2 202	1 128
Accumulated Depreciation Impairment Property Plant Equipment			17 033	26 615	32 334	38 479	54 258
Additions Other Than Through Business Combinations Property Plant Equipment				43 311	11 109	11 933	57 076
Average Number Employees During Period			3	3	3	2
Bank Borrowings						49 167	40 000
Comprehensive Income Expense			4 615	6 360
Creditors			56 149	7 854	5 196	52 112	51 530
Disposals Property Plant Equipment					-22 500	-3 500
Dividend Per Share Final				50	25		20
Dividends Paid				5 000
Finance Lease Liabilities Present Value Total				7 854	5 196	2 945	11 530
Finished Goods Goods For Resale			4 800	18 110	31 759	29 225	96 354
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-2 739	-3 024
Increase From Depreciation Charge For Year Property Plant Equipment				9 582	8 458	9 169	15 779
Net Current Assets Liabilities	5 006	-655	2 116	-41 766	-24 909	6 241	14 745
Other Creditors			24 248	70 220	79 037	80 311	80 068
Prepayments						2 268	1 914
Profit Loss			4 615	6 360
Property Plant Equipment Gross Cost			34 679	77 990	66 599	75 032	132 108
Provisions For Liabilities Balance Sheet Subtotal				1 233	2 169
Raw Materials Consumables			7 400	13 150	53 101	40 270	28 250
Taxation Social Security Payable			2 278	385	6 614	3 945	7 708
Total Assets Less Current Liabilities	22 218	16 570	19 762	9 609	9 356	42 794	92 595
Total Borrowings				7 854	5 196	52 112	51 530
Trade Creditors Trade Payables			29 623	29 075	87 109	48 389	158 942
Trade Debtors Trade Receivables			13 028	17 138	59 031	21 542	62 657
Creditors Due After One Year	28 506	22 023	20 600
Creditors Due Within One Year	481	6 386	35 549
Fixed Assets	17 212	17 225	17 646
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	22 950	5 532	7 392
Tangible Fixed Assets Cost Or Valuation	22 950	28 482	34 679
Tangible Fixed Assets Depreciation	5 738	11 257	17 033
Tangible Fixed Assets Depreciation Charged In Period	5 738	5 519	5 776
Tangible Fixed Assets Disposals			1 195

Company staff

Deborah W.

Role: Director

Appointed: 25 October 2023

Latest update: 19 January 2024

Lara H.

Role: Director

Appointed: 29 April 2022

Latest update: 19 January 2024

Lara H.

Role: Secretary

Appointed: 01 June 2018

Latest update: 19 January 2024

Charles W.

Role: Director

Appointed: 28 May 2014

Latest update: 19 January 2024

People with significant control

Charlie W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	18 January 2017
Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 1 September 2015
Date Approval Accounts	1 September 2015

William Francis Specialist Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Lara H.

Lara H.

Charles W.

Deborah W.

People with significant control

Charlie W.

Accounts Documents

Company filings

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