Franci Construction Ltd in Lancashire, WN6 9DR

Description

Data updated on: 01-11-2023

Franci Construction started conducting its business in the year 2006 as a Private Limited Company under the ID 05945055. The business has been operating for eighteen years and the present status is active. The company's head office is based in Lancashire at 27 Skull House Lane, Appley. Anyone could also locate the firm utilizing its postal code of WN6 9DR. The enterprise's classified under the NACE and SIC code 42130 and their NACE code stands for Construction of bridges and tunnels. Franci Construction Limited reported its latest accounts for the period up to Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Mon, 25th Sep 2023.

According to the data we have, this particular limited company was established in Monday 25th September 2006 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Francis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 258	6 230	6 458	8 651	15 082	8 735

Balance Sheet
Cash Bank On Hand						56 782	3 317	10 440	14 503	34 742	37 930	54 692
Current Assets	14 322	21 616	17 089	19 025	33 033	73 824	19 497	27 647	27 782	53 964	52 986	85 322
Debtors	9 233	11 173	7 459	7 383	11 087	17 042	16 180	17 207	13 279	19 222	15 056	30 630
Net Assets Liabilities									8 440	12 861	8 595	12 156
Other Debtors						17 042	16 180	16 207	13 279	18 052	13 716	30 630
Property Plant Equipment						30	22	17	13		188	141
Cash Bank In Hand	5 089	10 443	9 630	11 642	21 946	56 782
Net Assets Liabilities Including Pension Asset Liability	3 258	6 230	6 458
Tangible Fixed Assets	128	96	72	54	40	30

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	3 257	6 229	6 457	8 650	15 081	8 733
Shareholder Funds	3 258	6 230	6 458	8 651	15 082	8 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						509	517	522	526	539	601	648
Additions Other Than Through Business Combinations Property Plant Equipment											250
Average Number Employees During Period							1	1	2	1	1	1
Creditors						65 119	7 173	21 247	19 355	41 103	44 579	73 307
Increase From Depreciation Charge For Year Property Plant Equipment							8	5	4	13	62	47
Net Current Assets Liabilities	3 134	6 136	6 386	8 597	15 042	8 705	12 324	6 400	8 427	12 861	8 407	12 015
Other Creditors						52 204	719		5 500	29 039	39 994	62 583
Property Plant Equipment Gross Cost						539	539	539	539	539	789	789
Taxation Social Security Payable									7 599	12 064	4 585	10 724
Trade Debtors Trade Receivables								1 000		1 170	1 340
Accrued Liabilities							600	660	660
Corporation Tax Payable							5 477	5 646	7 599
Creditors Due Within One Year	11 188	15 480	10 703	10 428	17 991	65 119
Fixed Assets	128	96	72	54	40
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Intangible Fixed Assets Disposals					30 000
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						12 915	6 454
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4	2
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Cost Or Valuation	539	539	539	539	539
Tangible Fixed Assets Depreciation	411	443	467	485	499	509
Tangible Fixed Assets Depreciation Charged In Period		32	24	18	14	10
Total Assets Less Current Liabilities	3 262	6 232	6 458	8 651	15 082	8 735	12 346	6 417	8 440

Company staff

Ann B.

Role: Director

Appointed: 25 September 2006

Latest update: 20 March 2024

Ann B.

Role: Secretary

Appointed: 25 September 2006

Latest update: 20 March 2024

Francis M.

Role: Director

Appointed: 25 September 2006

Latest update: 20 March 2024

People with significant control

Francis M.

Notified on 25 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann B.

Notified on 25 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Elizabeth M.

Notified on 1 September 2018

Ceased on 1 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Franci Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Ann B.

Francis M.

Swift Incorporations Limited

People with significant control

Francis M.

Ann B.

Elizabeth M.

Accounts Documents

Company filings

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