Frayne Construction Services started in year 2015 as Private Limited Company with registration number 09417802. The Frayne Construction Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Plymouth at 8 Vine Gardens. Postal code: PL2 3HD.
The company has one director. Mark P., appointed on 4 August 2016. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Joanne P., Mark P. and others listed below. There were no ex secretaries.
| Office Address | 8 Vine Gardens |
| Town | Plymouth |
| Post code | PL2 3HD |
| Country of origin | United Kingdom |
| Registration Number | 09417802 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 04 August 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Mark P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Joanne P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -4 080 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 | ||||||||
| Cash Bank On Hand | 20 | 56 908 | 36 826 | 35 146 | 10 390 | ||||
| Current Assets | 10 295 | 10 295 | 281 878 | 231 752 | 110 558 | 88 001 | 105 127 | 130 599 | 50 062 |
| Debtors | 9 690 | 9 690 | 154 279 | 109 460 | 75 412 | 77 611 | |||
| Net Assets Liabilities | -4 080 | 85 309 | 182 077 | 96 552 | 80 024 | 48 346 | 85 951 | 34 303 | |
| Other Debtors | 2 523 | 80 520 | 109 029 | 47 140 | 40 493 | ||||
| Property Plant Equipment | 2 669 | 12 462 | 19 276 | 14 667 | 14 371 | ||||
| Stocks Inventory | 585 | ||||||||
| Tangible Fixed Assets | 2 669 | ||||||||
| Total Inventories | 585 | 69 696 | 85 466 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -4 180 | ||||||||
| Shareholder Funds | -4 080 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 12 066 | 12 066 | 31 243 | 67 660 | 19 252 | 22 150 | 372 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 12 066 | 43 309 | 99 538 | 83 609 | 71 932 | 60 812 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 121 | 132 017 | 69 034 | 83 334 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 891 | 5 043 | 11 632 | 17 923 | 21 517 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Creditors | 17 044 | 205 598 | 65 288 | 26 180 | 19 618 | 23 034 | 17 917 | 12 003 | |
| Creditors Due Within One Year | 17 044 | ||||||||
| Fixed Assets | 14 371 | 11 297 | 13 462 | 13 310 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 152 | 6 589 | 6 291 | 4 790 | |||||
| Net Current Assets Liabilities | -6 749 | -6 749 | 76 280 | 166 464 | 84 378 | 68 383 | 60 083 | 90 406 | 38 059 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 13 566 | 126 408 | 18 774 | 13 575 | 2 650 | ||||
| Other Taxation Social Security Payable | 2 741 | 44 291 | 46 101 | 12 605 | 16 968 | ||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 995 | 431 | |||||||
| Property Plant Equipment Gross Cost | 3 560 | 17 505 | 30 908 | 32 590 | 35 888 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 433 | 3 663 | 2 493 | 2 730 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 5 770 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 560 | ||||||||
| Tangible Fixed Assets Depreciation | 891 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 891 | ||||||||
| Tangible Fixed Assets Disposals | 2 210 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 945 | 13 403 | 1 682 | 5 048 | |||||
| Total Assets Less Current Liabilities | -4 080 | -4 080 | 88 742 | 185 740 | 99 045 | 82 754 | 71 380 | 103 868 | 51 369 |
| Trade Creditors Trade Payables | 737 | 34 899 | 413 | ||||||
| Trade Debtors Trade Receivables | 7 167 | 73 759 | 28 272 | 37 118 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 196 | ||||||||
| Disposals Property Plant Equipment | 1 750 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 2, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (5 pages) |
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