Franzco Refurbishments Ltd in Sutton, SM1 2NB

Description

Data updated on: 01-11-2023

Franzco Refurbishments Ltd can be found at Sutton at 41 Oldfields Road. You can search for this business by the postal code - SM1 2NB. The enterprise has been operating on the English market for 10 years. This business is registered under the number 09153066 and its official status is active. The firm's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. Its most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-08.

As for this specific firm, a variety of director's obligations have so far been performed by Franz M. who was formally appointed on 2014-07-30.

Franz M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	268	994	474	207	32	3 642	80	13
Current Assets			474	1 174	6 155	22 002	19 380	9 458
Debtors				967	6 123	18 360	19 300	9 445
Net Assets Liabilities	7 544	224	-5 112	-9 654	989	600	447	-4 134
Other Debtors				967	4 511	17 711	18 651	8 796
Property Plant Equipment	12 600	8 400	4 200

Other Financial Data
Version Production Software						2 021
Accrued Liabilities	4 750	750	750	750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment	4 200	8 400	12 600	16 800	16 800	16 800	16 800
Average Number Employees During Period	1	1					2	2
Bank Borrowings						20 000	16 281	12 667
Creditors	5 324	9 170	9 786	10 828	5 166	1 402	2 652	925
Increase From Depreciation Charge For Year Property Plant Equipment		4 200	4 200	4 200
Loans From Directors		8 012	8 590	9 494
Net Current Assets Liabilities	-5 056	-8 176	-9 312	-9 654	989	20 600	16 728	8 533
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Nominal Value Shares Issued In Period					100
Number Shares Allotted		100	100	100	100	100	100	100
Number Shares Issued In Period- Gross					100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 800
Other Disposals Property Plant Equipment								16 800
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	16 800	16 800	16 800	16 800	16 800	16 800	16 800
Taxation Social Security Payable	574	408	446	584	4 416	652	1 902	175
Total Assets Less Current Liabilities					989	20 600	16 728	8 533
Trade Debtors Trade Receivables				967	1 612	649	649	649

Company staff

Franz M.

Role: Director

Appointed: 30 July 2014

Latest update: 17 February 2024

People with significant control

Franz M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Franzco Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franz M.

People with significant control

Franz M.

Accounts Documents

Company filings

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