Founded in 2009, Francis, James & Partners LLP, classified under reg no. OC349539 is an active company. Currently registered at 1386 London Road SS9 2UJ, Leigh On Sea the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1386 London Road |
Town | Leigh On Sea |
Post code | SS9 2UJ |
Country of origin | United Kingdom |
Registration Number | OC349539 |
Date of Incorporation | Mon, 26th Oct 2009 |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (155 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 595 | 12 693 | 51 920 | 19 550 | 18 461 |
Current Assets | 657 126 | 692 768 | 747 802 | 810 861 | 809 296 |
Debtors | 545 781 | 602 825 | 613 482 | 687 911 | 692 635 |
Other Debtors | 105 548 | 2 203 | 2 299 | 493 | |
Property Plant Equipment | 30 074 | 28 274 | 25 180 | 605 024 | 681 047 |
Total Inventories | 84 750 | 77 250 | 82 400 | 103 400 | 98 200 |
Other | |||||
Average Number Employees During Period | 5 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 922 | 26 912 | 31 002 | 36 483 | 42 145 |
Bank Borrowings Overdrafts | 8 189 | 186 342 | 198 805 | ||
Creditors | 46 212 | 30 518 | 38 358 | 186 342 | 198 805 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 990 | 4 090 | 5 481 | 5 662 | |
Net Current Assets Liabilities | 610 914 | 662 250 | 709 444 | 422 839 | 435 646 |
Other Remaining Borrowings | 325 000 | 221 289 | |||
Other Taxation Social Security Payable | 24 671 | 26 066 | 32 304 | 23 544 | 26 259 |
Prepayments | 20 083 | 14 425 | 13 747 | 13 567 | |
Property Plant Equipment Gross Cost | 51 996 | 55 186 | 56 182 | 641 507 | 723 192 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 190 | 996 | 585 325 | 81 685 | |
Total Assets Less Current Liabilities | 734 624 | 1 027 863 | 1 116 693 | ||
Trade Creditors Trade Payables | 13 352 | 4 452 | 6 055 | 39 478 | 85 742 |
Trade Debtors Trade Receivables | 440 233 | 484 327 | 497 228 | 606 496 | 584 964 |
Bank Borrowings | 198 805 | ||||
Other Creditors | 40 360 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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