Founded in 2016, S R Francis, classified under reg no. 10255218 is an active company. Currently registered at Demar House 14 Church Road PO20 8PS, Chichester the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Stephen F., appointed on 28 June 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Demar House 14 Church Road |
| Office Address2 | East Wittering |
| Town | Chichester |
| Post code | PO20 8PS |
| Country of origin | United Kingdom |
| Registration Number | 10255218 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 28 June 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Stephen F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah F. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen F.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah F.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 2 140 | 164 | 1 984 | 4 289 | 3 062 |
| Current Assets | 100 | 2 806 | 1 530 | 7 623 | 8 248 | 7 474 |
| Debtors | 166 | 866 | 5 139 | 1 459 | 1 412 | |
| Net Assets Liabilities | 100 | 461 | 395 | 522 | 417 | 176 |
| Other Debtors | 166 | 166 | 2 188 | 1 289 | 1 014 | |
| Property Plant Equipment | 188 | 150 | 9 252 | 8 309 | 6 569 | |
| Total Inventories | 500 | 500 | 500 | 2 500 | 3 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 | 85 | 3 105 | 5 713 | 7 753 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 235 | 12 122 | 1 665 | 300 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 15 000 | 12 222 | 10 556 | |||
| Bank Overdrafts | 1 667 | 1 667 | ||||
| Creditors | 2 533 | 1 285 | 1 353 | 3 918 | 3 311 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 38 | 3 020 | 2 608 | 2 040 | |
| Net Current Assets Liabilities | 100 | 273 | 245 | 6 270 | 4 330 | 4 163 |
| Other Creditors | 1 140 | 1 119 | 1 353 | 2 251 | 1 363 | |
| Property Plant Equipment Gross Cost | 235 | 235 | 12 357 | 14 022 | 14 322 | |
| Taxation Social Security Payable | 1 393 | 166 | 281 | |||
| Total Assets Less Current Liabilities | 395 | 15 522 | 12 639 | 10 732 | ||
| Trade Debtors Trade Receivables | 700 | 2 951 | 170 | 398 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, October 2023 |
accounts | Free Download (6 pages) |
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