Francis Of Malvern Limited in Malvern WORCESTERSHIRE

Francis Of Malvern Limited WORCESTERSHIRE

Francis Of Malvern started in year 1992 as Private Limited Company with registration number 02680291. The Francis Of Malvern company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Worcestershire at 235/237 Worcester Road. Postal code: WR14 1AE.

The company has one director. Donald M., appointed on 7 March 2013. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Francis Of Malvern Limited Address / Contact

Office Address	235/237 Worcester Road
Office Address2	Malvern
Town	Worcestershire
Post code	WR14 1AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02680291
Date of Incorporation	Thu, 23rd Jan 1992
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	31st March
Company age	32 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Donald M.

Position: Director

Appointed: 07 March 2013

Susan F.

Position: Director

Resigned: 31 January 2017

Susan F.

Position: Secretary

Appointed: 18 February 2013

Resigned: 31 January 2017

Jeffrey B.

Position: Director

Appointed: 14 January 1993

Resigned: 06 March 1995

Bryan S.

Position: Director

Appointed: 14 January 1993

Resigned: 31 March 2011

Philip B.

Position: Director

Appointed: 14 January 1993

Resigned: 13 February 2014

Pamela R.

Position: Director

Appointed: 14 January 1993

Resigned: 13 February 2014

Pamela R.

Position: Secretary

Appointed: 20 January 1992

Resigned: 18 February 2013

William F.

Position: Director

Appointed: 20 January 1992

Resigned: 01 February 2016

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 January 1992

Resigned: 23 January 1992

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Donald M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is W Francis & Son Limited that put Malvern, United Kingdom as the address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Donald M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

W Francis & Son Limited

235-237 Worcester Road, Malvern, Worcs, WR14 1AE, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	England And Wales
Registration number	00560699
Notified on	6 April 2016
Ceased on	1 January 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	614 294	687 756	416 474

Balance Sheet
Cash Bank On Hand			92 344	166 274	131 836	91 555	52 313	85 980	305 164	121 756
Current Assets	916 219	1 034 277	818 010	864 546	843 951	718 515	612 707	567 134	839 241	748 323
Debtors	57 496	122 036	140 080	104 377	123 083	102 537	134 227	117 597	115 989	133 381
Net Assets Liabilities				449 299	399 622	332 548	344 337	435 994	474 606	443 276
Other Debtors			2 318	14 694
Property Plant Equipment			86 835	72 984	55 736	71 703	80 362	69 793	111 922	115 403
Total Inventories			485 586	493 895	489 032	423 811	326 167	263 557	318 088	393 186
Cash Bank In Hand	185 700	136 890	92 344
Net Assets Liabilities Including Pension Asset Liability	614 294	687 756	416 474
Stocks Inventory	573 023	675 351	485 586
Tangible Fixed Assets	40 286	55 399	86 835

Reserves/Capital
Called Up Share Capital	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	-385 706	-312 244	-583 526
Shareholder Funds	614 294	687 756	416 474

Other
Accrued Liabilities Deferred Income			150 748	110 832
Accumulated Amortisation Impairment Intangible Assets			500 000
Accumulated Depreciation Impairment Property Plant Equipment			250 089	266 547	256 965	269 078	284 182	294 214	302 071	320 355
Additions Other Than Through Business Combinations Property Plant Equipment				2 605
Amounts Owed To Group Undertakings			93 570	93 569
Average Number Employees During Period						20	20	19	20	22
Corporation Tax Payable				999
Creditors			488 371	488 231	489 544	457 058	348 732	150 933	433 224	386 427
Current Asset Investments	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 356	3 033		3 634	7 003
Disposals Property Plant Equipment					26 830	5 400		7 185	8 247
Fixed Assets	40 286	55 399	86 835	72 984	55 736	71 703	80 362	69 793	111 922	115 403
Increase From Depreciation Charge For Year Property Plant Equipment				16 457	12 774	15 146	15 104	13 666	14 860	18 284
Intangible Assets Gross Cost			500 000
Net Current Assets Liabilities	574 008	632 357	329 639	376 315	354 407	260 845	612 707	416 201	406 017	361 896
Number Shares Issued Fully Paid				1 000 000
Other Creditors			6 160	7 436
Other Taxation Social Security Payable			24 634	11 478
Par Value Share		1	1	1
Prepayments Accrued Income			92 660	83 647
Property Plant Equipment Gross Cost			336 925	339 531	312 701	340 781	364 544	364 007	413 993	435 758
Provisions For Liabilities Balance Sheet Subtotal					10 521
Total Additions Including From Business Combinations Property Plant Equipment						33 480	23 763	6 648	58 233	21 765
Total Assets Less Current Liabilities	614 294	687 756	416 474	449 299	410 143	790 218	693 069	485 994	517 939	477 299
Trade Creditors Trade Payables			213 259	263 917
Trade Debtors Trade Receivables			45 102	6 036
Creditors Due Within One Year	342 211	401 920	488 371
Number Shares Allotted		1 000 000	1 000 000
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Additions		28 779	55 179
Tangible Fixed Assets Cost Or Valuation	294 284	323 063	336 925
Tangible Fixed Assets Depreciation	253 998	267 664	250 090
Tangible Fixed Assets Depreciation Charged In Period		13 666	18 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 359
Tangible Fixed Assets Disposals			41 316

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 19th, December 2017	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 19th, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 22nd, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-29 filed on: 26th, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-02-26: 1000000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 9th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-29 filed on: 19th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-02-19: 1000000.00 GBP	capital
AA	Small company accounts for the period up to 2014-01-31 filed on: 9th, October 2014	accounts	Free Download (5 pages)
AA01	Current accounting period extended from 2015-01-31 to 2015-03-31 filed on: 27th, September 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2014-01-23 filed on: 13th, February 2014	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2013-01-31 filed on: 9th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-23 filed on: 28th, January 2013	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2012-01-31 filed on: 22nd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-23 filed on: 2nd, February 2012	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2011-01-31 filed on: 11th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-23 filed on: 25th, January 2011	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2010-01-31 filed on: 19th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-23 filed on: 11th, February 2010	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2009-01-31 filed on: 11th, May 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-01-28 - Annual return with full member list filed on: 28th, January 2009	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2008-01-31 filed on: 24th, April 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-03-27 - Annual return with full member list filed on: 27th, March 2008	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2007-01-31 filed on: 1st, May 2007	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2007-01-31 filed on: 1st, May 2007	accounts	Free Download (6 pages)
363a	Period up to 2007-03-20 - Annual return with full member list filed on: 20th, March 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-03-20 - Annual return with full member list filed on: 20th, March 2007	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2006-01-31 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2006-01-31 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
363a	Period up to 2006-03-20 - Annual return with full member list filed on: 20th, March 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-03-20 - Annual return with full member list filed on: 20th, March 2006	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2005-01-31 filed on: 19th, July 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2005-01-31 filed on: 19th, July 2005	accounts	Free Download (6 pages)
363s	Period up to 2005-02-03 - Annual return with full member list filed on: 3rd, February 2005	annual return	Free Download (8 pages)
363s	Period up to 2005-02-03 - Annual return with full member list filed on: 3rd, February 2005	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2004-01-31 filed on: 31st, August 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2004-01-31 filed on: 31st, August 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-02-17 - Annual return with full member list filed on: 17th, February 2004	annual return	Free Download (8 pages)
363s	Period up to 2004-02-17 - Annual return with full member list filed on: 17th, February 2004	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2003-01-31 filed on: 25th, April 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2003-01-31 filed on: 25th, April 2003	accounts	Free Download (6 pages)
363s	Period up to 2003-01-24 - Annual return with full member list filed on: 24th, January 2003	annual return	Free Download (8 pages)
363s	Period up to 2003-01-24 - Annual return with full member list filed on: 24th, January 2003	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2002-01-31 filed on: 22nd, July 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2002-01-31 filed on: 22nd, July 2002	accounts	Free Download (6 pages)
363s	Period up to 2002-03-19 - Annual return with full member list filed on: 19th, March 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-03-19 - Annual return with full member list filed on: 19th, March 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2001-01-31 filed on: 18th, April 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-01-31 filed on: 18th, April 2001	accounts	Free Download (6 pages)
363s	Period up to 2001-01-26 - Annual return with full member list filed on: 26th, January 2001	annual return	Free Download (7 pages)
363s	Period up to 2001-01-26 - Annual return with full member list filed on: 26th, January 2001	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-01-31 filed on: 10th, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-01-31 filed on: 10th, May 2000	accounts	Free Download (6 pages)
363s	Period up to 2000-01-30 - Annual return with full member list filed on: 30th, January 2000	annual return	Free Download (7 pages)
363s	Period up to 2000-01-30 - Annual return with full member list filed on: 30th, January 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-01-31 filed on: 28th, September 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-01-31 filed on: 28th, September 1999	accounts	Free Download (7 pages)
363s	Period up to 1999-01-21 - Annual return with full member list filed on: 21st, January 1999	annual return	Free Download (8 pages)
363s	Period up to 1999-01-21 - Annual return with full member list filed on: 21st, January 1999	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 1998-01-31 filed on: 11th, September 1998	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1998-01-31 filed on: 11th, September 1998	accounts	Free Download (8 pages)
363s	Period up to 1998-01-28 - Annual return with full member list filed on: 28th, January 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-01-28 - Annual return with full member list filed on: 28th, January 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-01-31 filed on: 29th, May 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1997-01-31 filed on: 29th, May 1997	accounts	Free Download (8 pages)
363s	Period up to 1997-01-26 - Annual return with full member list filed on: 26th, January 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-01-26 - Annual return with full member list filed on: 26th, January 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-01-31 filed on: 28th, May 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1996-01-31 filed on: 28th, May 1996	accounts	Free Download (8 pages)
363s	Period up to 1996-01-30 - Annual return with full member list filed on: 30th, January 1996	annual return	Free Download (8 pages)
363s	Period up to 1996-01-30 - Annual return with full member list filed on: 30th, January 1996	annual return	Free Download (8 pages)
AA	Full accounts data made up to 1995-01-31 filed on: 18th, May 1995	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1995-01-31 filed on: 18th, May 1995	accounts	Free Download (14 pages)
363s	Period up to 1995-01-14 - Annual return with full member list filed on: 14th, January 1995	annual return
363s	Period up to 1995-01-14 - Annual return with full member list filed on: 14th, January 1995	annual return	Free Download
AA	Full accounts data made up to 1994-01-31 filed on: 1st, June 1994	accounts	Free Download
AA	Full accounts data made up to 1994-01-31 filed on: 1st, June 1994	accounts
363s	Period up to 1994-02-07 - Annual return with full member list filed on: 7th, February 1994	annual return	Free Download
363(287)	Director's particulars changed; Registered office changed on 07/02/94	annual return
363s	Period up to 1994-02-07 - Annual return with full member list filed on: 7th, February 1994	annual return
AA	Full accounts data made up to 1993-01-31 filed on: 6th, May 1993	accounts
AA	Full accounts data made up to 1993-01-31 filed on: 6th, May 1993	accounts	Free Download
363s	Period up to 1993-02-13 - Annual return with full member list filed on: 13th, February 1993	annual return
363s	Period up to 1993-02-13 - Annual return with full member list filed on: 13th, February 1993	annual return	Free Download
224	Accounting reference date notified as 31/01 filed on: 14th, February 1992	accounts
224	Accounting reference date notified as 31/01 filed on: 14th, February 1992	accounts	Free Download

Francis Of Malvern Limited WORCESTERSHIRE

Francis Of Malvern Limited Address / Contact

Company Information / Profile

Company staff

Donald M.

Susan F.

Susan F.

Jeffrey B.

Bryan S.

Philip B.

Pamela R.

Pamela R.

William F.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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