William Francis Specialist Cars started in year 2014 as Private Limited Company with registration number 09059959. The William Francis Specialist Cars company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bury St. Edmunds at Peggs Barn. Postal code: IP30 9TW.
At present there are 3 directors in the the firm, namely Deborah W., Lara H. and Charles W.. In addition one secretary - Lara H. - is with the company. As of 27 April 2024, there was 1 ex secretary - Deborah W.. There were no ex directors.
| Office Address | Peggs Barn |
| Office Address2 | Drinkstone |
| Town | Bury St. Edmunds |
| Post code | IP30 9TW |
| Country of origin | United Kingdom |
| Registration Number | 09059959 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Sale of other motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 29 April 2022
Position: Secretary
Appointed: 01 June 2018
Position: Director
Appointed: 28 May 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Charlie W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlie W.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | -6 288 | -5 453 | -838 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 437 | 16 038 | 4 496 | 48 714 | 79 047 | ||
| Current Assets | 5 487 | 5 731 | 37 665 | 66 678 | 150 251 | 142 119 | 281 131 |
| Debtors | 985 | 13 028 | 19 380 | 60 895 | 23 910 | 77 480 | |
| Net Assets Liabilities | -838 | 522 | 1 991 | -9 318 | 41 065 | ||
| Other Debtors | 2 242 | 1 864 | 2 368 | 12 909 | |||
| Property Plant Equipment | 17 646 | 51 375 | 34 265 | 36 553 | 77 850 | ||
| Total Inventories | 12 200 | 31 260 | 84 860 | 69 495 | 124 604 | ||
| Cash Bank In Hand | 2 487 | 1 996 | 12 437 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -6 288 | -5 453 | -838 | ||||
| Stocks Inventory | 3 000 | 2 750 | 12 200 | ||||
| Tangible Fixed Assets | 17 212 | 17 225 | 17 646 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -6 388 | -5 553 | -938 | ||||
| Shareholder Funds | -6 288 | -5 453 | -838 | ||||
| Other | |||||||
| Accrued Liabilities | 2 202 | 1 128 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 033 | 26 615 | 32 334 | 38 479 | 54 258 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 311 | 11 109 | 11 933 | 57 076 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | |||
| Bank Borrowings | 49 167 | 40 000 | |||||
| Comprehensive Income Expense | 4 615 | 6 360 | |||||
| Creditors | 56 149 | 7 854 | 5 196 | 52 112 | 51 530 | ||
| Disposals Property Plant Equipment | -22 500 | -3 500 | |||||
| Dividend Per Share Final | 50 | 25 | 20 | ||||
| Dividends Paid | 5 000 | ||||||
| Finance Lease Liabilities Present Value Total | 7 854 | 5 196 | 2 945 | 11 530 | |||
| Finished Goods Goods For Resale | 4 800 | 18 110 | 31 759 | 29 225 | 96 354 | ||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -2 739 | -3 024 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 582 | 8 458 | 9 169 | 15 779 | |||
| Net Current Assets Liabilities | 5 006 | -655 | 2 116 | -41 766 | -24 909 | 6 241 | 14 745 |
| Other Creditors | 24 248 | 70 220 | 79 037 | 80 311 | 80 068 | ||
| Prepayments | 2 268 | 1 914 | |||||
| Profit Loss | 4 615 | 6 360 | |||||
| Property Plant Equipment Gross Cost | 34 679 | 77 990 | 66 599 | 75 032 | 132 108 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 233 | 2 169 | |||||
| Raw Materials Consumables | 7 400 | 13 150 | 53 101 | 40 270 | 28 250 | ||
| Taxation Social Security Payable | 2 278 | 385 | 6 614 | 3 945 | 7 708 | ||
| Total Assets Less Current Liabilities | 22 218 | 16 570 | 19 762 | 9 609 | 9 356 | 42 794 | 92 595 |
| Total Borrowings | 7 854 | 5 196 | 52 112 | 51 530 | |||
| Trade Creditors Trade Payables | 29 623 | 29 075 | 87 109 | 48 389 | 158 942 | ||
| Trade Debtors Trade Receivables | 13 028 | 17 138 | 59 031 | 21 542 | 62 657 | ||
| Creditors Due After One Year | 28 506 | 22 023 | 20 600 | ||||
| Creditors Due Within One Year | 481 | 6 386 | 35 549 | ||||
| Fixed Assets | 17 212 | 17 225 | 17 646 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 22 950 | 5 532 | 7 392 | ||||
| Tangible Fixed Assets Cost Or Valuation | 22 950 | 28 482 | 34 679 | ||||
| Tangible Fixed Assets Depreciation | 5 738 | 11 257 | 17 033 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 738 | 5 519 | 5 776 | ||||
| Tangible Fixed Assets Disposals | 1 195 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Wed, 25th Oct 2023 new director was appointed. filed on: 26th, October 2023 |
officers | Free Download (2 pages) |
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