Frencon Holdings Uk Limited in London, W4 5PY

Description

Data updated on: 01-11-2023

Frencon Holdings Uk Limited with the registration number 07251510 has been on the market for 14 years. This Private Limited Company can be found at 8 Power Road, , London and company's post code is W4 5PY. Frencon Holdings Uk Limited was listed fourteen years from now under the name of Djdb. The enterprise's classified under the NACE and SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The company's most recent financial reports were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was submitted on Fri, 12th May 2023.

As for this company, most of director's obligations have so far been performed by Albert C. and Michael C.. Amongst these two executives, Albert C. has administered company the longest, having been a part of directors' team since April 2011.

The companies with significant control over this firm are: Glenman Corporation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Galway at Tuam Road.

Previous company's names
Frencon Holdings Uk Limited 2010-06-15
Djdb Limited 2010-05-12

Financial data based on annual reports

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

Balance Sheet
Debtors	2	2	2	2	2
Other Debtors	2	2	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income			118 491	91 907	215 066
Accumulated Depreciation Impairment Property Plant Equipment			33 495	41 122	42 474
Additions Other Than Through Business Combinations Property Plant Equipment					24 166
Administrative Expenses			1 708 606	1 641 267	2 085 419
Amounts Owed To Group Undertakings	891 589	895 109	900 432	882 204	5 033 120
Amounts Recoverable On Contracts			984 750	666 573	3 091 700
Average Number Employees During Period	2	2
Bank Borrowings			117 011	100 727	84 087
Bank Borrowings Overdrafts			12 462	12 462	16 469
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			21 734	15 721
Cash Cash Equivalents		455 300	655 437	287 566	169 622
Comprehensive Income Expense			358 539	1 232 224	344 606
Corporation Tax Payable				275 194
Corporation Tax Recoverable					56 768
Cost Sales			11 724 755	16 925 540	13 427 712
Creditors	891 589	895 109	900 432	882 204	882 254
Current Tax For Period			41 000	289 000	46 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			41 829	-2 381	-2 560
Finance Lease Liabilities Present Value Total			3 024	3 024
Finance Lease Payments Owing Minimum Gross			9 073	3 024
Further Item Tax Increase Decrease Component Adjusting Items			583	-127	-1 681
Gain Loss On Disposals Property Plant Equipment				578	718
Government Grant Income			124 058	20 780
Gross Profit Loss			2 032 556	3 140 365
Income Taxes Paid Refund Classified As Operating Activities			-41 583	-13 679	-205 339
Income Tax Expense Credit On Components Other Comprehensive Income			2 540	-1 425	9 119
Increase Decrease In Current Tax From Adjustment For Prior Periods			583	-127	-173 123
Increase From Depreciation Charge For Year Property Plant Equipment				11 227	9 437
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			3 551	2 851	2 631
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			-528	-531
Interest Income On Bank Deposits			266	2
Interest Paid Classified As Operating Activities			-3 783	-2 589	-5 993
Interest Payable Similar Charges Finance Costs			3 783	2 589	5 993
Interest Received Classified As Investing Activities			-266	-2
Investments Fixed Assets	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1
Net Cash Generated From Operations			-270 367	269 778	-1 031 417
Net Current Assets Liabilities	-891 587	-895 107	-900 430
Net Finance Income Costs			266	2
Operating Profit Loss			448 008	1 519 878
Other Creditors			1 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 600	8 085
Other Disposals Property Plant Equipment				3 600	14 267
Other Interest Receivable Similar Income Finance Income			266	2
Payments Received On Account				510 500
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income			27 065	27 655	16 998
Profit Loss	-2 252	-3 520	-5 323	18 228	-50
Profit Loss On Ordinary Activities Before Tax			444 491	1 517 291
Property Plant Equipment Gross Cost			66 624	63 024	72 923
Social Security Costs			182 433	179 296	210 013
Staff Costs Employee Benefits Expense			1 848 798	1 843 109	1 961 815
Taxation Including Deferred Taxation Balance Sheet Subtotal			30 810	27 004	33 563
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 425	1 425
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			745	2 760	4 014
Tax Increase Decrease From Other Short-term Timing Differences			-2 369	-4 426	-2 481
Tax Tax Credit On Profit Or Loss On Ordinary Activities			83 412	286 492	-129 183
Total Assets Less Current Liabilities		-895 106	-900 429
Total Borrowings			12 462	12 462	16 469
Total Current Tax Expense Credit			41 583	288 873	-126 623
Trade Creditors Trade Payables			2 135 231	2 605 066	2 318 040
Trade Debtors Trade Receivables			7 009 792	9 488 538	5 158 835
Turnover Revenue			13 757 311	20 065 905	15 743 666
Wages Salaries			1 666 365	1 663 813	1 751 802

Company staff

Albert C.

Role: Director

Appointed: 28 April 2011

Latest update: 9 April 2024

Michael C.

Role: Director

Appointed: 28 April 2011

Latest update: 9 April 2024

People with significant control

Glenman Corporation Limited

Address: Merrion House Tuam Road, Galway, Ireland

Legal authority Irish Company Law

Legal form Company Limited By Shares

Notified on 6 April 2016

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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Frencon Holdings Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert C.

Michael C.

Derek J.

David B.

People with significant control

Glenman Corporation Limited

Accounts Documents

Company filings

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