Founded in 2013, Francis Evans, classified under reg no. 08639372 is an active company. Currently registered at The Sow Yard West View Farm CT3 2DN, Ash the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Huw E., Elizabeth E.. Of them, Huw E., Elizabeth E. have been with the company the longest, being appointed on 6 August 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Sow Yard West View Farm |
Office Address2 | Cop Street Road |
Town | Ash |
Post code | CT3 2DN |
Country of origin | United Kingdom |
Registration Number | 08639372 |
Date of Incorporation | Tue, 6th Aug 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Huw E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Huw E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 287 | 3 981 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 287 574 | 52 146 | 35 172 | 37 774 | 137 282 | 327 017 | 433 846 | ||
Current Assets | 69 267 | 176 356 | 335 488 | 550 263 | 627 246 | 589 631 | 636 078 | 397 863 | 446 041 |
Debtors | 2 020 | 37 632 | 47 914 | 49 370 | 34 737 | 27 137 | 5 598 | 10 432 | 12 195 |
Net Assets Liabilities | 237 787 | 200 176 | 211 360 | 272 982 | 255 579 | 398 768 | 219 482 | ||
Other Debtors | 6 133 | 43 589 | 2 789 | 1 858 | 4 531 | 12 195 | |||
Property Plant Equipment | 13 422 | 8 971 | 4 565 | 482 | 1 796 | 3 463 | 2 552 | ||
Total Inventories | 448 747 | 557 337 | 524 720 | 493 198 | 60 414 | ||||
Cash Bank In Hand | 67 247 | 138 724 | |||||||
Tangible Fixed Assets | 2 181 | 15 458 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 187 | 3 881 | |||||||
Shareholder Funds | 2 287 | 3 981 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 831 | 13 282 | 17 688 | 6 426 | 7 357 | 8 001 | 8 912 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 245 | 2 311 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 23 750 | 20 455 | |||||||
Corporation Tax Payable | 94 586 | 87 461 | 4 859 | 17 467 | 10 695 | 19 683 | |||
Corporation Tax Recoverable | 7 168 | ||||||||
Creditors | 1 900 | 329 | 420 451 | 317 131 | 23 750 | 20 455 | 275 655 | ||
Fixed Assets | 1 796 | 50 007 | 49 096 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 197 | 2 399 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 451 | 4 406 | 1 014 | 931 | 644 | 911 | |||
Investments Fixed Assets | 46 544 | 46 544 | |||||||
Net Current Assets Liabilities | 106 | -6 884 | 226 265 | 191 534 | 206 795 | 272 500 | 277 533 | 369 216 | 170 386 |
Number Shares Issued Fully Paid | 10 | ||||||||
Other Creditors | 1 900 | 329 | 363 148 | 286 282 | 302 372 | 7 266 | 253 763 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 276 | ||||||||
Other Disposals Property Plant Equipment | 15 345 | ||||||||
Other Investments Other Than Loans | 46 544 | 46 544 | |||||||
Other Taxation Social Security Payable | 885 | -2 328 | 6 700 | 13 382 | 45 478 | 1 698 | 21 892 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 22 253 | 22 253 | 22 253 | 6 908 | 9 153 | 11 464 | |||
Total Assets Less Current Liabilities | 2 287 | 8 574 | 239 687 | 200 505 | 211 360 | 272 982 | 279 329 | 419 223 | 219 482 |
Trade Creditors Trade Payables | 2 256 | 151 733 | 45 744 | ||||||
Trade Debtors Trade Receivables | 41 781 | 5 781 | 24 780 | 25 279 | 5 598 | 5 901 | |||
Creditors Due After One Year | 4 593 | ||||||||
Creditors Due Within One Year | 69 161 | 183 240 | |||||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy