D.w.francis started in year 2009 as Private Limited Company with registration number 06855372. The D.w.francis company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Slough at Taxassist Accountants. Postal code: SL1 6AE.
The company has 2 directors, namely David F., Joanna F.. Of them, David F., Joanna F. have been with the company the longest, being appointed on 23 March 2009. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Taxassist Accountants |
Office Address2 | 635 Bath Road |
Town | Slough |
Post code | SL1 6AE |
Country of origin | United Kingdom |
Registration Number | 06855372 |
Date of Incorporation | Mon, 23rd Mar 2009 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joanna F. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
Notified on | 23 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanna F.
Notified on | 23 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
Net Worth | 107 | 100 | 115 | 100 | 8 744 | 33 111 | |||
Balance Sheet | |||||||||
Current Assets | 25 726 | 42 106 | 37 818 | 41 041 | 38 197 | 62 246 | 16 637 | 42 621 | 7 012 |
Net Assets Liabilities | 33 111 | 12 841 | 16 905 | 325 | |||||
Cash Bank In Hand | 1 573 | 19 193 | 7 828 | 27 884 | 38 197 | 57 246 | |||
Debtors | 20 903 | 17 913 | 24 990 | 7 657 | 5 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 107 | 100 | 115 | 100 | 8 744 | ||||
Stocks Inventory | 3 250 | 5 000 | 5 000 | 5 500 | |||||
Tangible Fixed Assets | 10 142 | 7 781 | 6 705 | 5 358 | 4 104 | 4 352 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 7 | 15 | 8 644 | 33 011 | |||||
Shareholder Funds | 107 | 100 | 115 | 100 | 8 744 | 33 111 | |||
Other | |||||||||
Average Number Employees During Period | 5 | 5 | |||||||
Creditors | 33 487 | 16 793 | 35 463 | 14 171 | |||||
Fixed Assets | 10 142 | 7 781 | 6 705 | 5 358 | 4 104 | 4 352 | 12 997 | 9 747 | 7 484 |
Net Current Assets Liabilities | -2 469 | -2 717 | -4 932 | -5 258 | 4 640 | 28 759 | -156 | 7 158 | -7 159 |
Total Assets Less Current Liabilities | 7 673 | 5 064 | 1 773 | 100 | 8 744 | 33 111 | 12 841 | 16 905 | 325 |
Creditors Due After One Year Total Noncurrent Liabilities | 7 566 | 4 964 | |||||||
Creditors Due Within One Year Total Current Liabilities | 28 195 | 44 823 | |||||||
Tangible Fixed Assets Additions | 250 | 1 240 | 445 | ||||||
Tangible Fixed Assets Cost Or Valuation | 14 022 | 14 272 | 15 512 | 15 957 | 15 958 | ||||
Tangible Fixed Assets Depreciation | 3 880 | 6 491 | 8 807 | 10 599 | 11 854 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 2 611 | ||||||||
Creditors Due Within One Year | 44 823 | 42 750 | 46 299 | 33 557 | 33 487 | ||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Creditors Due After One Year | 4 964 | 1 658 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 316 | 1 792 | 1 254 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 15, 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy