Frantech Limited in St. Helens, WA10 3HF

Description

Data updated on: 01-11-2023

Frantech has been in this business field for 9 years. Established under 10239988, it is considered a Private Limited Company. You may visit the headquarters of this company during business hours under the following location: Flat B 224 Prescot Road, WA10 3HF St. Helens. This enterprise's SIC code is 71129 meaning Other engineering activities. Its latest financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-19.

Francis P. is the enterprise's individual director, that was assigned to lead the company in 2016.

Francis P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 178	1 009	3 428	19 969	42 746	24 841	11 237
Current Assets	9 368	14 755	13 389	40 090	72 547	105 198	99 734
Debtors	6 190	13 746	9 961	20 121	29 801	80 357	88 497
Other Debtors	1 518
Property Plant Equipment	333	1 056	445	1 153	2 152	788	553

Other Financial Data
Amount Specific Advance Or Credit Directors	4 672	10 374	6 388	14 486	14 135	52 037	66 658
Amount Specific Advance Or Credit Made In Period Directors	14 718	16 963	30 737	35 722	16 705	49 944	47 039
Amount Specific Advance Or Credit Repaid In Period Directors	10 046	11 261	34 723	27 624	17 056	12 042	32 418
Accrued Liabilities Deferred Income	1 913
Accumulated Depreciation Impairment Property Plant Equipment	167	778	1 389	2 410	3 774	3 304	4 369
Average Number Employees During Period	1	1	1	1	2	2	2
Corporation Tax Payable	7 783
Creditors	9 696	15 730	13 827	41 220	75 647	105 967	100 264
Dividends Paid	25 773
Increase From Depreciation Charge For Year Property Plant Equipment	167	611	611		1 364	1 364	1 065
Net Current Assets Liabilities	-328	-975	-438	-1 130	-3 100	-769	-530
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1		1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1		1	1	1
Profit Loss	25 777
Property Plant Equipment Gross Cost	500	1 834		3 563	5 926	4 092	4 922
Total Additions Including From Business Combinations Property Plant Equipment	500	1 334			2 363		830
Total Assets Less Current Liabilities	5	81	7	23	-948	19	23
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 834
Disposals Property Plant Equipment						1 834

Company staff

Francis P.

Role: Secretary

Appointed: 20 June 2016

Latest update: 27 February 2025

Francis P.

Role: Director

Appointed: 20 June 2016

Latest update: 27 February 2025

People with significant control

Francis P.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Frantech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis P.

Francis P.

People with significant control

Francis P.

Accounts Documents

Company filings

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