J.k. Francis & Son started in year 1985 as Private Limited Company with registration number 01953435. The J.k. Francis & Son company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Kitts Green at 16 Fortnum Close. Postal code: B33 0JY.
The company has 2 directors, namely Neil M., Nigel M.. Of them, Neil M., Nigel M. have been with the company the longest, being appointed on 1 May 2021. As of 9 May 2024, there were 2 ex directors - Richard M., Roger K. and others listed below. There were no ex secretaries.
This company operates within the B33 0JY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0193559 . It is located at 16 Fortnum Close, Kitts Green, Birmingham with a total of 4 cars.
| Office Address | 16 Fortnum Close |
| Office Address2 | Mackadown Factory Centre |
| Town | Kitts Green |
| Post code | B33 0JY |
| Country of origin | United Kingdom |
| Registration Number | 01953435 |
| Date of Incorporation | Tue, 8th Oct 1985 |
| Industry | Manufacture of wooden containers |
| End of financial Year | 31st July |
| Company age | 39 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 01 May 2021
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Neil M. This PSC and has 25-50% shares. The second entity in the PSC register is Nigel M. This PSC owns 25-50% shares. Then there is Richard M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Neil M.
| Notified on | 23 December 2021 |
| Nature of control: |
25-50% shares |
Nigel M.
| Notified on | 23 December 2021 |
| Nature of control: |
25-50% shares |
Richard M.
| Notified on | 31 July 2016 |
| Ceased on | 24 December 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 174 420 | 180 638 | 272 336 | 231 822 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 96 602 | 100 538 | 108 618 | 140 560 | ||||||
| Cash Bank On Hand | 39 351 | 164 096 | 185 626 | 235 389 | 174 543 | 136 525 | ||||
| Current Assets | 183 816 | 214 802 | 323 953 | 239 344 | 150 118 | 279 310 | 295 678 | 358 988 | 393 419 | 353 460 |
| Debtors | 82 214 | 102 552 | 207 391 | 91 669 | 100 620 | 98 970 | 99 986 | 115 444 | 190 945 | 187 359 |
| Other Debtors | 8 986 | 8 634 | 8 634 | 9 368 | 9 249 | 12 065 | ||||
| Property Plant Equipment | 66 574 | 60 437 | 58 112 | 55 787 | 56 372 | 53 077 | 346 917 | |||
| Stocks Inventory | 5 000 | 11 712 | 7 944 | 7 115 | ||||||
| Tangible Fixed Assets | 69 737 | 78 849 | 72 712 | 66 574 | ||||||
| Total Inventories | 10 147 | 16 244 | 10 066 | 8 155 | 27 931 | 29 576 | ||||
| Net Assets Liabilities | 193 978 | 242 528 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 80 | 80 | 80 | 82 | ||||||
| Profit Loss Account Reserve | 174 340 | 180 558 | 272 256 | 231 740 | ||||||
| Shareholder Funds | 174 420 | 180 638 | 272 336 | 231 822 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 574 | 106 711 | 109 036 | 111 361 | 114 656 | 117 951 | 53 821 | |||
| Average Number Employees During Period | 6 | 8 | 8 | 9 | 9 | 9 | ||||
| Creditors | 108 878 | 117 343 | 111 184 | 120 042 | 252 518 | 231 272 | ||||
| Creditors Due Within One Year | 79 133 | 113 013 | 124 329 | 74 096 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 137 | 2 325 | 2 325 | 3 295 | 3 295 | |||||
| Net Current Assets Liabilities | 104 683 | 101 789 | 199 624 | 165 248 | 41 240 | 161 967 | 184 494 | 238 946 | 140 901 | 126 883 |
| Number Shares Allotted | 80 | 80 | 1 | |||||||
| Other Creditors | 1 332 | 1 087 | 1 087 | 1 137 | 1 637 | 22 492 | ||||
| Other Taxation Social Security Payable | 59 713 | 64 021 | 61 103 | 57 467 | 98 718 | 110 990 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 167 148 | 167 148 | 167 148 | 171 028 | 171 028 | 400 738 | ||||
| Share Capital Allotted Called Up Paid | 80 | 80 | 80 | 1 | ||||||
| Tangible Fixed Assets Additions | 15 250 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 151 898 | 167 148 | 167 148 | |||||||
| Tangible Fixed Assets Depreciation | 82 161 | 88 299 | 94 436 | 100 574 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 138 | 6 137 | 6 138 | |||||||
| Total Assets Less Current Liabilities | 174 420 | 180 638 | 272 336 | 231 822 | 101 677 | 220 079 | 240 281 | 295 318 | 193 978 | 473 800 |
| Trade Creditors Trade Payables | 47 833 | 52 235 | 48 994 | 61 438 | 152 163 | 93 095 | ||||
| Trade Debtors Trade Receivables | 91 634 | 90 336 | 91 352 | 106 076 | 181 696 | 175 294 | ||||
| Bank Borrowings Overdrafts | 231 272 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 947 | |||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 228 763 | |||||||||
| 16 Fortnum Close | |
|---|---|
| Address | Kitts Green |
| City | Birmingham |
| Post code | B33 0JY |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 28th, February 2023 |
accounts | Free Download (10 pages) |
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