Francis Searchlights started in year 1990 as Private Limited Company with registration number 02503257. The Francis Searchlights company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Burnley at Calder Vale Park Simonstone Lane. Postal code: BB12 7ND. Since 13th September 1996 Francis Searchlights Limited is no longer carrying the name Francis Searchlights (1990).
At the moment there are 4 directors in the the firm, namely Sharon H., Malcolm D. and Edward F. and others. In addition one secretary - Sharon H. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Calder Vale Park Simonstone Lane |
| Office Address2 | Simonstone |
| Town | Burnley |
| Post code | BB12 7ND |
| Country of origin | United Kingdom |
| Registration Number | 02503257 |
| Date of Incorporation | Fri, 18th May 1990 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th April |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Secretary
Appointed: 04 March 2020
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 16 December 2004
Position: Director
Appointed: 18 May 1992
Position: Director
Appointed: 18 May 1992
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Edward F. The abovementioned PSC and has 75,01-100% shares.
Edward F.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Francis Searchlights (1990) | September 13, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 881 320 | 871 262 | 845 753 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 70 127 | 23 443 | |||
| Current Assets | 1 468 650 | 1 079 494 | 1 067 532 | 1 431 882 | 1 603 257 |
| Debtors | 1 043 133 | 656 744 | 528 218 | 963 132 | 1 194 733 |
| Net Assets Liabilities | 875 595 | 895 024 | |||
| Other Debtors | 50 683 | 47 772 | 137 299 | 14 867 | 13 496 |
| Property Plant Equipment | 220 915 | 200 700 | |||
| Total Inventories | 398 623 | 385 081 | |||
| Cash Bank In Hand | 62 848 | 47 780 | 140 458 | ||
| Net Assets Liabilities Including Pension Asset Liability | 881 320 | 871 262 | 845 753 | ||
| Stocks Inventory | 362 669 | 374 970 | 398 856 | ||
| Tangible Fixed Assets | 584 800 | 518 437 | 458 231 | ||
| Trade Debtors | 992 450 | 608 972 | 390 919 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | ||
| Profit Loss Account Reserve | 781 320 | 771 262 | 745 753 | ||
| Shareholder Funds | 881 320 | 871 262 | 845 753 | ||
| Other | |||||
| Accrued Liabilities | 152 771 | 114 754 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 110 549 | 1 191 239 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 477 | ||||
| Average Number Employees During Period | 28 | 30 | |||
| Balances Amounts Owed By Related Parties | 508 902 | 637 552 | |||
| Creditors | 736 360 | 871 728 | |||
| Finished Goods Goods For Resale | 80 477 | 28 454 | |||
| Income From Related Parties | 4 023 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 690 | ||||
| Net Current Assets Liabilities | 403 801 | 453 195 | 476 475 | 695 522 | 731 529 |
| Other Creditors | 1 029 | 10 551 | |||
| Payments To Related Parties | 497 881 | 655 426 | |||
| Prepayments | 43 680 | 41 969 | |||
| Property Plant Equipment Gross Cost | 1 331 462 | 1 391 939 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 40 842 | 37 205 | |||
| Raw Materials Consumables | 169 473 | 160 041 | |||
| Taxation Social Security Payable | 29 417 | 44 477 | |||
| Total Assets Less Current Liabilities | 988 601 | 971 632 | 934 706 | 916 437 | 932 229 |
| Trade Creditors Trade Payables | 553 143 | 701 946 | |||
| Trade Debtors Trade Receivables | 904 585 | 1 139 268 | |||
| Work In Progress | 148 673 | 196 586 | |||
| Director Remuneration | 237 793 | 174 193 | 162 804 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | ||
| Administrative Expenses | 1 824 260 | 1 565 037 | |||
| Amount Due From To Related Party | -410 000 | -317 000 | |||
| Commitments Under Non-cancellable Operating Leases Total | 13 875 | 12 636 | 11 011 | ||
| Corporation Tax Due Within One Year | 2 124 | 4 397 | 5 038 | ||
| Cost Sales | 1 437 471 | 1 197 612 | |||
| Creditors Due Within One Year | 1 064 849 | 626 299 | 591 057 | ||
| Depreciation Tangible Fixed Assets Expense | 80 497 | 96 125 | |||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 107 281 | 100 370 | 88 953 | ||
| Distribution Costs | 45 938 | 34 264 | |||
| Gross Profit Loss | 2 091 392 | 1 586 744 | |||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 39 | ||||
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | 42 514 | -6 911 | |||
| Interest Payable Similar Charges | 70 | ||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||
| Operating Leases Expiring Between Two Five Years | 13 875 | 3 430 | 9 868 | ||
| Operating Leases Expiring Within One Year | 9 206 | 1 143 | |||
| Operating Profit Loss | 221 194 | -12 557 | |||
| Other Creditors Due Within One Year | 197 496 | 90 465 | 120 917 | ||
| Other Interest Receivable Similar Income | 58 | 55 | |||
| Other Taxation Social Security Within One Year | 20 013 | 18 761 | 26 954 | ||
| Par Value Share | 1 | 1 | |||
| Pension Costs Defined Contribution Scheme | 123 410 | 120 335 | |||
| Profit Loss For Period | 176 575 | -10 058 | |||
| Profit Loss On Ordinary Activities Before Tax | 221 252 | -12 572 | |||
| Provisions Charged Credited To Profit Loss Account During Period | -6 911 | -11 417 | |||
| Provisions For Liabilities Charges | 107 281 | 100 370 | 88 953 | ||
| Tangible Fixed Assets Additions | 28 060 | 44 185 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 158 208 | 1 186 028 | 1 229 788 | ||
| Tangible Fixed Assets Depreciation | 573 408 | 667 591 | 771 557 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 94 741 | 103 993 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 942 | 1 282 | |||
| Tangible Fixed Assets Disposals | 2 036 | 1 424 | |||
| Tax On Profit Or Loss On Ordinary Activities | 44 677 | -2 514 | |||
| Trade Creditors Within One Year | 845 216 | 512 676 | 438 148 | ||
| Turnover Gross Operating Revenue | 3 528 863 | 2 784 356 | |||
| U K Current Corporation Tax | 2 163 | ||||
| U K Current Corporation Tax On Income For Period | 2 124 | 4 397 | |||
| Value Shares Allotted | 100 000 | 100 000 | 100 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 15th, January 2024 |
accounts | Free Download (13 pages) |
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