Founded in 2003, Franstep, classified under reg no. 04766918 is an active company. Currently registered at Office Suite 3 Moorfield House M27 0EL, Swinton the company has been in the business for 21 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Sunday 8th June 2003 Franstep Limited is no longer carrying the name Marbleroof.
There is a single director in the company at the moment - Stephen B., appointed on 29 May 2003. In addition, a secretary was appointed - Frances B., appointed on 29 May 2003. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Office Suite 3 Moorfield House |
Office Address2 | Moorfield Road |
Town | Swinton |
Post code | M27 0EL |
Country of origin | United Kingdom |
Registration Number | 04766918 |
Date of Incorporation | Fri, 16th May 2003 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (74 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Stephen B. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Frances B. This PSC and has 25-50% voting rights.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Frances B.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights |
Marbleroof | June 8, 2003 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 9 804 | 32 638 | 61 914 | 58 898 | 7 379 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 334 | 721 | 659 | 379 | 4 | 940 571 | 2 614 410 | 1 577 582 | ||||
Current Assets | 330 344 | 330 905 | 325 401 | 331 814 | 252 633 | 250 578 | 247 765 | 256 565 | 249 219 | 1 206 841 | 5 820 053 | 4 563 653 |
Debtors | 156 868 | 157 392 | 151 486 | 157 678 | 78 823 | 76 381 | 73 630 | 82 710 | 75 739 | 92 794 | 3 032 167 | 2 812 595 |
Net Assets Liabilities | 7 379 | 9 568 | 14 466 | 10 578 | 9 817 | 651 886 | 4 889 530 | 4 830 185 | ||||
Other Debtors | 51 396 | 47 366 | 73 377 | 82 329 | 74 875 | 92 794 | 3 032 167 | 2 812 595 | ||||
Total Inventories | 173 476 | 173 476 | 173 476 | 173 476 | 173 476 | 173 476 | 173 476 | |||||
Cash Bank In Hand | 37 | 439 | 660 | 334 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 804 | 32 638 | 61 914 | 58 898 | 7 379 | |||||||
Stocks Inventory | 173 476 | 173 476 | 173 476 | 173 476 | 173 476 | |||||||
Tangible Fixed Assets | 113 245 | 82 469 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 9 802 | 32 636 | 61 912 | 58 896 | 7 377 | |||||||
Shareholder Funds | 9 804 | 32 638 | 61 914 | 58 898 | 7 379 | |||||||
Other | ||||||||||||
Accrued Liabilities | 10 126 | 9 125 | ||||||||||
Amounts Owed By Related Parties | 27 047 | 28 635 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 209 748 | 209 748 | 209 748 | 209 748 | 209 748 | 209 748 | 209 748 | 209 748 | ||||
Inventories Pledged As Security For Liabilities Carrying Amount | 173 476 | 173 476 | ||||||||||
Investments Fixed Assets | 1 000 000 | |||||||||||
Net Current Assets Liabilities | 277 185 | 260 646 | 271 662 | 219 316 | 224 214 | 220 326 | 219 565 | 861 634 | 5 099 278 | 4 039 933 | ||
Other Creditors | 13 690 | 10 863 | 209 748 | 209 748 | 209 748 | 209 748 | 209 748 | 209 748 | ||||
Other Inventories | 173 476 | 173 476 | ||||||||||
Other Investments Other Than Loans | 1 000 000 | |||||||||||
Other Taxation Social Security Payable | 3 737 | 705 | 312 700 | 621 910 | 472 433 | |||||||
Prepayments | 380 | 380 | ||||||||||
Total Assets Less Current Liabilities | 390 430 | 343 115 | 271 662 | 268 646 | 217 127 | 219 316 | 5 099 278 | 5 039 933 | ||||
Total Borrowings | 209 748 | 209 748 | ||||||||||
Trade Creditors Trade Payables | 11 690 | 11 274 | 2 881 | 11 876 | 8 646 | 19 773 | 30 749 | 486 | ||||
Trade Debtors Trade Receivables | 253 | 381 | 864 | |||||||||
Creditors Due After One Year | 380 626 | 310 477 | 209 748 | 209 748 | 209 748 | |||||||
Creditors Due Within One Year | 53 159 | 70 259 | 53 739 | 63 168 | 35 506 | |||||||
Fixed Assets | 113 245 | 82 469 | ||||||||||
Non-instalment Debts Due After5 Years | 209 748 | 209 748 | 209 748 | 209 748 | 209 748 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy