Founded in 2014, Ec Francis Services, classified under reg no. 08963653 is an active company. Currently registered at 28 Church Road HA7 4XR, Stanmore the company has been in the business for ten 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 Edward F., Marnie F.. Of them, Edward F., Marnie F. have been with the company the longest, being appointed on 27 March 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Church Road |
| Town | Stanmore |
| Post code | HA7 4XR |
| Country of origin | United Kingdom |
| Registration Number | 08963653 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2014
Position: Director
Appointed: 27 March 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Edward F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward F.
| 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 | 2015-03-31 | 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 | 3 624 | 54 500 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 36 188 | 105 243 | |||||||
| Cash Bank On Hand | 105 243 | 174 406 | 138 961 | 130 310 | 66 864 | 95 770 | 35 214 | 28 650 | |
| Current Assets | 49 000 | 157 279 | 233 596 | 181 357 | 164 807 | 99 651 | 106 938 | 65 826 | 50 181 |
| Debtors | 11 937 | 50 576 | 57 605 | 40 646 | 32 672 | 31 007 | 9 473 | 28 842 | 19 761 |
| Net Assets Liabilities | 119 646 | 93 785 | 81 005 | 26 835 | 2 949 | 817 | -9 407 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 624 | 54 500 | |||||||
| Other Debtors | 50 156 | 156 | 26 743 | 400 | 400 | ||||
| Property Plant Equipment | 1 694 | 1 171 | 11 788 | 9 134 | 6 853 | 10 683 | 1 296 | ||
| Stocks Inventory | 875 | 1 460 | |||||||
| Tangible Fixed Assets | 2 520 | 1 694 | |||||||
| Total Inventories | 1 460 | 1 585 | 1 750 | 1 825 | 1 780 | 1 695 | 1 770 | 1 770 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 524 | 54 400 | |||||||
| Shareholder Funds | 3 624 | 54 500 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 5 000 | 6 330 | 3 580 | 3 968 | 2 928 | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 611 | 2 539 | 2 512 | 5 636 | 8 897 | 4 629 | 3 301 | 3 898 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | 44 933 | 40 213 | ||||||
| Corporation Tax Payable | 3 333 | 9 306 | 3 817 | 1 234 | |||||
| Creditors | 104 473 | 115 121 | 97 375 | 91 410 | 78 651 | 50 000 | 44 933 | 40 213 | |
| Creditors Due Within One Year | 47 880 | 104 473 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 344 | 9 572 | 1 866 | ||||||
| Disposals Property Plant Equipment | 1 500 | 12 090 | 11 198 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 928 | 1 317 | 3 124 | 3 261 | 5 304 | 538 | 597 | ||
| Net Current Assets Liabilities | 1 120 | 52 806 | 118 475 | 83 982 | 73 397 | 21 000 | 43 311 | 44 700 | 30 240 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 52 668 | 60 738 | 62 666 | 1 497 | 2 405 | 799 | 2 630 | 2 630 | |
| Other Taxation Social Security Payable | 27 102 | 38 839 | 7 017 | 909 | 969 | 1 001 | -231 | 372 | |
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 20 538 | 24 055 | 569 | 3 016 | 8 252 | 2 690 | |||
| Property Plant Equipment Gross Cost | 3 305 | 3 710 | 14 300 | 14 770 | 15 750 | 15 312 | 4 597 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 985 | 1 526 | 1 018 | 1 045 | 246 | 133 | |||
| Provisions For Liabilities Charges | 16 | ||||||||
| Recoverable Value-added Tax | 6 205 | 34 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 305 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 305 | ||||||||
| Tangible Fixed Assets Depreciation | 785 | 1 611 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 785 | 826 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 405 | 12 090 | 470 | 980 | 11 652 | 483 | |||
| Total Assets Less Current Liabilities | 3 640 | 54 500 | 119 646 | 95 770 | 82 531 | 27 853 | 53 994 | 45 996 | 30 939 |
| Trade Creditors Trade Payables | 24 703 | 15 544 | 27 692 | 14 009 | 13 846 | 11 589 | 11 982 | 9 710 | |
| Trade Debtors Trade Receivables | 420 | 57 449 | 13 903 | 8 617 | 30 438 | 6 457 | 5 204 | 5 968 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, March 2024 |
accounts | Free Download (7 pages) |
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