Francis Construction Limited in Thatcham, RG19 4PD

Description

Data updated on: 01-11-2023

Francis Construction came into being in 1943 as a company enlisted under no 00384619, located at RG19 4PD Thatcham at Armour House. This company has been in business for 81 years and its current status is active. This company has a history in business name change. In the past, this company had two different company names. Before 2002 this company was prospering under the name of Francis Contractors and up to that point its company name was Francis Bros (builders). This business's registered with SIC code 41201 - Construction of commercial buildings. 2022-12-31 is the last time the company accounts were reported.

Francis Construction Ltd is a small-sized vehicle operator with the licence number OH1056923. The firm has one transport operating centre in the country. In their subsidiary in Thatcham on Colthrop Lane, 2 machines and 1 trailer are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 7 transactions from worth at least 500 pounds each, amounting to £248,341 in total. The company also worked with the Buckinghamshire (3 transactions worth £95,058 in total). Francis Construction was the service provided to the London Borough of Hillingdon Council covering the following areas: Furniture & Equipment and Contract - Bld Works.

Taking into consideration this particular enterprise's constant expansion, it became imperative to choose other company leaders, to name just a few: Kayleigh D., Benjamin R., Alan W. who have been cooperating since 2023-09-01 for the benefit of this limited company. In addition, the director's tasks are often helped with by a secretary - David B., who was appointed by the limited company thirty years ago.

Previous company's names
Francis Construction Limited 2002-10-21
Francis Contractors Limited 1997-12-11
Francis Bros (builders) Limited 1943-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 556 799	1 812 605	1 849 202	2 720 346
Current Assets	5 194 886	4 680 216	4 804 479	6 648 502
Debtors	3 638 087	2 867 611	2 955 277	3 928 156
Other Debtors	318 286	372 612	220 497	322 680
Property Plant Equipment	50 690	111 620	122 394	161 120

Other Financial Data
Audit Fees Expenses	19 700	18 500	20 500	22 587
Fees For Non-audit Services	16 218	13 614	9 126	5 526
Company Contributions To Money Purchase Plans Directors	7 313	21 629	2 800	2 808
Director Remuneration	261 834	253 984	174 325	225 570
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	1
Accrued Liabilities Deferred Income	71 575	70 103	43 204	146 225
Accumulated Depreciation Impairment Property Plant Equipment	321 137	332 407	362 540	409 014
Administrative Expenses	1 397 107	1 330 343	1 364 945	1 611 063
Amounts Owed By Group Undertakings	141 695	115 061	114 658	383 320
Amounts Owed To Group Undertakings	39 955	45 716	93 874
Amounts Recoverable On Contracts	1 748 161	903 730	896 835	1 503 153
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	53	48	43	48
Comprehensive Income Expense	-50 992	142 591	111 690	438 064
Cost Sales	24 706 263	16 000 037	14 823 402	23 039 692
Creditors	4 972 572	4 376 241	4 399 588	5 844 273
Current Tax For Period				-3 733
Deferred Tax Asset Debtors	159 007	146 427	144 232	179 915
Depreciation Expense Property Plant Equipment	20 665	29 311	43 230	50 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 041	13 097	3 732
Disposals Property Plant Equipment		22 500	13 918	6 000
Further Item Operating Income Component Total Other Operating Income	27 960	40 885	39 089	48 577
Further Operating Expense Item Component Total Operating Expenses	54 130	-6 536	80 460	80 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases	79 245	54 425	58 140	52 430
Gain Loss On Disposals Property Plant Equipment		5 541	1 061	3 280
Government Grant Income		150 297	39 210
Gross Profit Loss	1 039 631	1 161 475	1 272 297	1 739 138
Income From Related Parties		689 378	94 026	944 959
Increase From Depreciation Charge For Year Property Plant Equipment		29 311	43 230	50 206
Loans Owed By Related Parties	7 960	15 920	138 538	426 609
Loans Owed To Related Parties	-71 238	-351 750	-338 728	-40 335
Net Current Assets Liabilities	222 314	303 975	404 891	804 229
Number Shares Issued Fully Paid		10 000	10 000	10 000
Other Creditors	71 923	352 923	247 766	44 142
Other Deferred Tax Expense Credit	-1 126	12 580	2 195	-35 683
Other Operating Income Format1	45 908	210 074	100 545	112 494
Other Taxation Social Security Payable	70 198	408 340	824 903	650 501
Par Value Share		1	1	1
Payments To Related Parties	205 915	271 364	19 861	577 626
Pension Other Post-employment Benefit Costs Other Pension Costs	63 506	77 860	59 478	64 142
Profit Loss	-50 992	142 591	111 690	438 064
Profit Loss On Ordinary Activities Before Tax	-311 568	41 206	7 897	240 569
Property Plant Equipment Gross Cost	371 827	444 027	484 934	570 134
Social Security Costs	265 895	246 695	227 796	269 795
Staff Costs Employee Benefits Expense	2 818 552	2 551 095	2 515 332	2 859 111
Tax Decrease From Utilisation Tax Losses	-53 740	-3 102	106 331	199 587
Tax Expense Credit Applicable Tax Rate	-59 198	7 829	1 500	45 708
Tax Increase Decrease From Effect Capital Allowances Depreciation	845	-12 580	-2 195	-8 230
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 613	1 649	1 038	297
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-260 576	-101 385	-103 793	-197 495
Total Additions Including From Business Combinations Property Plant Equipment		94 700	54 825	91 200
Total Assets Less Current Liabilities	273 004	415 595	527 285	965 349
Total Current Tax Expense Credit	-259 450	-113 965	-105 988	-161 812
Total Operating Lease Payments	103 060	82 723	87 611	78 649
Trade Creditors Trade Payables	3 372 159	2 593 196	1 798 262	2 196 240
Trade Debtors Trade Receivables	428 606	234 090	90 456	302 769
Turnover Revenue	25 745 894	17 161 512	16 095 699	24 778 830
Wages Salaries	2 489 151	2 226 540	2 228 058	2 525 174

The companies with significant control over this firm include: Colthrop Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thatcham at Colthrop Lane, RG19 4PD, Berkshire and was registered as a PSC under the reg no 07788124.

Colthrop Holdings Limited

Address: Armour House Colthrop Lane, Thatcham, Berkshire, RG19 4PD, United Kingdom

Legal authority Uk

Legal form Limited Liability Company

Country registered England And Wales

Place registered Uk

Registration number 07788124

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 67 164.00
2014-01-17	3400876405		£ 67 164.00
2013	Buckinghamshire	2	£ 27 893.56
2013-05-29	3400821071		£ 20 313.36
2013-08-14	3400839118		£ 7 580.20
2013	London Borough of Hillingdon	2	£ 10 625.89
2013-03-13	2013-03-13_3460		£ 6 095.25	Furniture & Equipment
2013-06-03	2013-06-03_593		£ 4 530.64	Contract - Bld Works
2012	London Borough of Hillingdon	3	£ 184 134.75
2012-01-18	2012-01-18_910		£ 94 335.00	Contract - Bld Works
2012-04-30	2012-04-30_416		£ 79 747.50	Contract - Bld Works
2012-11-19	2012-11-19_506		£ 10 052.25	Furniture & Equipment
2011	London Borough of Hillingdon	2	£ 53 580.00
2011-12-14	2011-12-14_644		£ 32 680.00	Contract - Bld Works
2011-11-16	2011-11-16_788		£ 20 900.00	Contract - Bld Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 67 164.00

2014-01-17

3400876405

£ 67 164.00

2013

Buckinghamshire

£ 27 893.56

2013-05-29

3400821071

£ 20 313.36

2013-08-14

3400839118

£ 7 580.20

2013

London Borough of Hillingdon

£ 10 625.89

2013-03-13

2013-03-13_3460

£ 6 095.25

Furniture & Equipment

2013-06-03

2013-06-03_593

£ 4 530.64

Contract - Bld Works

2012

London Borough of Hillingdon

£ 184 134.75

2012-01-18

2012-01-18_910

£ 94 335.00

Contract - Bld Works

2012-04-30

2012-04-30_416

£ 79 747.50

Contract - Bld Works

2012-11-19

2012-11-19_506

£ 10 052.25

Furniture & Equipment

2011

London Borough of Hillingdon

£ 53 580.00

2011-12-14

2011-12-14_644

£ 32 680.00

Contract - Bld Works

2011-11-16

2011-11-16_788

£ 20 900.00

Contract - Bld Works

Francis Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh D.

Benjamin R.

Alan W.

Etienne B.

David B.

Etienne B.

Colin B.

Jamie T.

Christopher A.

Mark C.

Stewart S.

David B.

Andrew B.

Etienne B.

Colin B.

People with significant control

Colthrop Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Armour House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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