Frampton Construction Services Ltd in Warwickshire, B49 5HS

Description

Data updated on: 01-11-2023

This Frampton Construction Services Ltd business has been in this business field for twenty one years, having launched in 2003. Registered under the number 04932566, Frampton Construction Services is a Private Limited Company located in Crestwood, Sambourne Lane, Warwickshire B49 5HS. This business's SIC and NACE codes are 41202 meaning Construction of domestic buildings. The firm's most recent financial reports cover the period up to November 29, 2022 and the latest confirmation statement was released on October 10, 2023.

According to this particular company's executives list, since April 2016 there have been four directors to name just a few: Jayne F., Karen F. and Michael F.. Moreover, the director's tasks are backed by a secretary - Michael F., who was officially appointed by this specific company in October 2003.

Steven F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-29
Currency
Net Worth	1 988	79 926	-25 359	397

Balance Sheet
Cash Bank In Hand		21 873		14 965
Cash Bank On Hand				14 965	1 847			5 248	31 010	22 407
Current Assets	145 730	171 932	59 131	56 328	70 683	95 896	83 822	146 111	121 206	203 422
Debtors	145 130	149 559	58 631	15 692	45 889	46 089	41 515	48 452	57 696	26 765
Net Assets Liabilities				397	4 778	2 647	-38 906	-47 484	-19 287	2 541
Net Assets Liabilities Including Pension Asset Liability	1 988	79 926	-25 359	397
Other Debtors								588	37 929	6 538
Property Plant Equipment				9 828	7 370	30 978	23 234	17 595	7 686
Stocks Inventory	600	500	500	25 671
Tangible Fixed Assets	6 329	17 471	13 104	9 828
Total Inventories				25 671	22 947	49 807	42 307	92 411	32 500	154 250

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 986	79 924	-25 361	395
Shareholder Funds	1 988	79 926	-25 359	397

Other Financial Data
Accrued Liabilities				3 200	1 600	2 688	1 237	2 409
Accumulated Depreciation Impairment Property Plant Equipment				24 140	26 598	18 118	25 862	31 731	24 225	6 375
Additional Provisions Increase From New Provisions Recognised					-566		3 014	-1 071	-3 343
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings								10 000	10 000	31 250
Bank Borrowings Overdrafts						12 114	4 300	40 000	40 000	6 250
Bank Overdrafts							4 300		3 778
Corporation Tax Payable				28 942	37 520	35 303	14 018	6 795
Corporation Tax Recoverable							7 223
Creditors				5 612	1 773	24 616	19 908	46 897	40 000	37 500
Creditors Due After One Year		12 701	9 156	5 612
Creditors Due Within One Year	148 805	93 282	85 817	58 181
Deferred Tax Liabilities				1 966	1 400	1 400	4 414	3 343	-1 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 454			11 905
Disposals Property Plant Equipment						25 395			17 416
Finance Lease Liabilities Present Value Total				5 612	1 773	24 616	19 908	6 897	6 516	4 437
Increase From Depreciation Charge For Year Property Plant Equipment					2 458	11 974	7 744	5 869	4 399	1 922
Net Current Assets Liabilities	-3 075	78 650	-26 686	-1 853	581	-2 315	-37 818	-14 839	13 027	34 277
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				619	1 527			101 098	72 290	94 734
Other Remaining Borrowings							40 000	69 997	69 997	69 997
Other Taxation Social Security Payable				-6 368	-6 368	-5 687	-6 430	2 822	9 852	42 383
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					2 516	3 412	2 328	588
Property Plant Equipment Gross Cost				33 968	33 968	49 096	49 096	49 326	31 911
Provisions				1 966	1 400	1 400	4 414	3 343
Provisions For Liabilities Balance Sheet Subtotal				1 966	1 400	1 400	4 414	3 343
Provisions For Liabilities Charges	1 266	3 494	2 621	1 966
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		19 400
Tangible Fixed Assets Cost Or Valuation	22 262	33 968	33 968
Tangible Fixed Assets Depreciation	15 933	16 497	20 864	24 140
Tangible Fixed Assets Depreciation Charged In Period		5 823	4 367	3 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 259
Tangible Fixed Assets Disposals		7 694
Total Additions Including From Business Combinations Property Plant Equipment						40 523		230
Total Assets Less Current Liabilities	3 254	96 121	-13 582	7 975	7 951	28 663	-14 584	2 756	20 713	40 041
Total Borrowings							44 300	79 997	83 775	76 247
Trade Creditors Trade Payables				25 927	12 011	31 887	27 002	33 029	5 743	21 341
Trade Debtors Trade Receivables				15 692	43 373	42 282	31 964	47 864	19 767	20 227
Work In Progress				25 671	22 947	49 807	42 307	92 411	32 500	154 250
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								40 523
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								17 729