Francis & Cull started in year 2008 as Private Limited Company with registration number 06535366. The Francis & Cull company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Gillingham at 32 The Square. Postal code: SP8 4AR. Since Monday 1st October 2018 Francis & Cull Ltd is no longer carrying the name Kevin I Francis & Son.
Currently there are 2 directors in the the company, namely David C. and Christopher F.. In addition one secretary - Sharon F. - is with the firm. As of 28 April 2024, there was 1 ex director - Kevin F.. There were no ex secretaries.
| Office Address | 32 The Square |
| Town | Gillingham |
| Post code | SP8 4AR |
| Country of origin | United Kingdom |
| Registration Number | 06535366 |
| Date of Incorporation | Fri, 14th Mar 2008 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 14 March 2008
The list of PSCs that own or control the company includes 3 names. As we established, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin F., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher F.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin F.
| Notified on | 30 June 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kevin I Francis & Son | October 1, 2018 |
| Kevin I Francis | April 5, 2016 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 48 325 | 58 178 | 12 503 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 51 454 | 54 561 | 23 809 | |||||||
| Current Assets | 64 547 | 63 111 | 31 103 | 38 109 | 70 420 | 67 515 | 73 578 | 81 186 | 50 187 | 81 549 |
| Debtors | 12 143 | 7 700 | 6 469 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 325 | 58 178 | 12 503 | |||||||
| Stocks Inventory | 950 | 850 | 825 | |||||||
| Tangible Fixed Assets | 4 507 | 21 463 | 16 008 | |||||||
| Net Assets Liabilities | 63 552 | 117 172 | 173 947 | 187 587 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 48 225 | 58 078 | 12 403 | |||||||
| Shareholder Funds | 48 325 | 58 178 | 12 503 | |||||||
| Other | ||||||||||
| Creditors | 31 459 | 32 610 | 57 576 | 56 764 | 54 759 | 41 667 | 16 557 | 5 676 | ||
| Creditors Due Within One Year | 20 446 | 22 167 | 31 459 | |||||||
| Fixed Assets | 16 008 | 12 080 | 30 976 | 40 473 | 44 733 | 236 285 | 245 014 | 232 952 | ||
| Net Current Assets Liabilities | 44 101 | 40 944 | -356 | 5 499 | 12 844 | 10 751 | 18 819 | -77 446 | -54 510 | -39 689 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 283 | 4 229 | 3 149 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 19 717 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 795 | 24 512 | ||||||||
| Tangible Fixed Assets Depreciation | 10 288 | 3 049 | 8 504 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 389 | 5 455 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 628 | |||||||||
| Tangible Fixed Assets Disposals | 10 000 | |||||||||
| Total Assets Less Current Liabilities | 48 608 | 62 407 | 15 652 | 17 579 | 43 820 | 51 224 | 63 552 | 158 839 | 190 504 | 193 263 |
| Advances Credits Directors | 1 139 | |||||||||
| Advances Credits Made In Period Directors | 1 139 | |||||||||
| Average Number Employees During Period | 2 | 4 | 4 | 7 | 6 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, September 2023 |
accounts | Free Download (5 pages) |
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