Francis Brickwork Limited in Surrey, GU15 3HQ

Description

Data updated on: 01-11-2023

Francis Brickwork is a company with it's headquarters at GU15 3HQ Surrey at Fiscal House 367, London Road. The firm was formed in 2005 and is established under the registration number 05396040. The firm has been actively competing on the English market for nineteen years now and the last known status is active. This business's principal business activity number is 41201 which means Construction of commercial buildings. Francis Brickwork Ltd filed its account information for the period that ended on Wed, 30th Nov 2022. The business latest annual confirmation statement was submitted on Fri, 17th Mar 2023.

As for the following limited company, a variety of director's tasks up till now have been done by Amanda F. and Thomas F.. Within the group of these two people, Amanda F. has carried on with the limited company for the longest time, having become a vital part of the Management Board on 2005. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Amanda F. as a secretary since March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	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	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 846	-23 418	-30 301	-36 912	-27 887	-14 772	-2 176

Balance Sheet
Cash Bank In Hand	101	101	101	315	1	1	1
Cash Bank On Hand							1	1	1	1	8 516	7	12 358
Current Assets	13 317	12 255	9 779	6 523	12 118	15 976	12 541	17 008	13 484	6 654	38 838	38 888	53 266
Debtors	13 216	12 154	9 678	6 208	12 117	15 975	12 540	17 007	13 483	6 653	30 322	38 881	40 908
Net Assets Liabilities							-2 176	103	102	-3 232	164	102	107
Net Assets Liabilities Including Pension Asset Liability	-14 846	-23 418	-30 301	-36 912	-27 887	-14 772	-2 176
Other Debtors								4 467	6 700	6 653	30 322	38 881	39 727
Property Plant Equipment							1 347	1 010	1 434	1 075	806	605	453
Tangible Fixed Assets	1 316	987	947	1 146	860	1 039	1 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-14 946	-23 518	-30 401	-37 012	-27 987	-14 872	-2 276
Shareholder Funds	-14 846	-23 418	-30 301	-36 912	-27 887	-14 772	-2 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 566	4 903	5 379	5 738	6 007	6 208	6 360
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts							2 914	11 267	9 520	8 096	12 966	14 074	9 196
Creditors							2 914	17 751	14 573	10 961	39 346	39 292	53 538
Creditors Due After One Year				18 699	13 761	8 499	2 914
Creditors Due Within One Year		36 660	41 027	25 882	27 104	23 288	12 927
Increase From Depreciation Charge For Year Property Plant Equipment								337	476	359	269	201	152
Net Current Assets Liabilities	-16 162	-24 405	-31 248	-19 359	-14 986	-7 312	-386	-743	-1 089	-4 307	-508	-404	-272
Number Shares Allotted			100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							4 393	1 861	4 857	2 718	1 973	6 735	15 112
Other Taxation Social Security Payable							-5 188	4 623	134	146	12 960	2 109	17 636
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							5 913	5 913	6 813	6 813	6 813	6 813
Provisions											134	99	74
Provisions For Liabilities Balance Sheet Subtotal							223	164	243		134	99	74
Provisions For Liabilities Charges							223
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			275	582		530	758
Tangible Fixed Assets Cost Or Valuation	3 768	3 768	4 043	4 625	4 625	5 155	5 913
Tangible Fixed Assets Depreciation	2 452	2 781	3 096	3 479	3 765	4 116	4 566
Tangible Fixed Assets Depreciation Charged In Period			315	383	286	351	450
Total Additions Including From Business Combinations Property Plant Equipment									900
Total Assets Less Current Liabilities	-14 846	-23 418	-30 301	-18 213	-14 126	-6 273	961	267	345	-3 232	298	201	181
Trade Creditors Trade Payables									62	1	11 447	16 374	11 594
Trade Debtors Trade Receivables							12 540	12 540	6 783				1 181
Creditors Due Within One Year Total Current Liabilities	29 479	36 660
Fixed Assets	1 316	987
Tangible Fixed Assets Depreciation Charge For Period		329

Company staff

Amanda F.

Role: Secretary

Appointed: 17 March 2005

Latest update: 23 March 2024

Amanda F.

Role: Director

Appointed: 17 March 2005

Latest update: 23 March 2024

Thomas F.

Role: Director

Appointed: 17 March 2005

Latest update: 23 March 2024

People with significant control

Thomas F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Thomas F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Francis Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

Amanda F.

Thomas F.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Thomas F.

Accounts Documents

Company filings

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