Founded in 2006, Francey Homes, classified under reg no. NI061999 is an active company. Currently registered at C/o D T Carson & Co BT43 6AZ, Ballymena the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Mary F. and Gordon F.. In addition one secretary - Mary F. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o D T Carson & Co |
Office Address2 | 51-53 Thomas Street |
Town | Ballymena |
Post code | BT43 6AZ |
Country of origin | United Kingdom |
Registration Number | NI061999 |
Date of Incorporation | Fri, 1st Dec 2006 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Gordon F. This PSC and has 25-50% shares.
Gordon F.
Notified on | 28 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 389 669 | 355 129 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 300 116 | 372 332 | 367 749 | 190 000 | 250 414 | 91 136 | 99 957 | 316 915 | |
Current Assets | 626 563 | 444 905 | 436 313 | 442 551 | 373 612 | 363 693 | 221 599 | 150 866 | 407 757 |
Debtors | 25 499 | 103 389 | 53 980 | 74 302 | 125 701 | 68 279 | 17 463 | 49 049 | 44 842 |
Net Assets Liabilities | 355 129 | 368 195 | 382 380 | 311 569 | 245 745 | 219 197 | 173 983 | 383 286 | |
Other Debtors | 10 263 | 3 877 | 14 020 | 21 457 | 8 351 | 39 488 | 7 207 | ||
Property Plant Equipment | 38 424 | 70 917 | 110 333 | 117 271 | |||||
Total Inventories | 41 400 | 10 000 | 500 | 57 911 | 45 000 | 113 000 | 1 860 | 46 000 | |
Cash Bank In Hand | 335 105 | 300 116 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 389 669 | 355 129 | |||||||
Stocks Inventory | 265 959 | 41 400 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 389 569 | 355 029 | |||||||
Shareholder Funds | 389 669 | 355 129 | |||||||
Other | |||||||||
Accrued Liabilities | 1 750 | 1 850 | 4 000 | 2 000 | 2 150 | 2 250 | 2 250 | 2 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 606 | 27 335 | 48 639 | 76 846 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 48 030 | 50 222 | 60 720 | 35 145 | |||||
Average Number Employees During Period | 2 | 1 | 4 | 4 | 5 | 5 | 4 | 5 | |
Bank Overdrafts | 14 610 | ||||||||
Creditors | 89 776 | 68 118 | 60 170 | 62 043 | 149 071 | 73 319 | 87 217 | 119 460 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 606 | 17 729 | 21 304 | 28 207 | |||||
Net Current Assets Liabilities | 311 569 | 214 622 | 148 280 | 63 649 | 288 297 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 27 900 | 29 544 | 38 529 | 6 425 | 109 664 | 13 935 | 17 465 | 35 838 | |
Other Inventories | 41 400 | 10 000 | 500 | 57 911 | 45 000 | 113 000 | 1 860 | 46 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 949 | 4 717 | 3 984 | 4 431 | 5 322 | 9 112 | 9 561 | 9 937 | |
Property Plant Equipment Gross Cost | 48 030 | 98 252 | 158 972 | 194 117 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 301 | 22 282 | |||||||
Taxation Social Security Payable | 6 653 | 266 | 623 | 733 | 1 457 | 1 283 | 653 | 680 | |
Total Assets Less Current Liabilities | 311 569 | 253 046 | 219 197 | 173 983 | 405 568 | ||||
Total Borrowings | 14 610 | 956 | |||||||
Trade Creditors Trade Payables | 38 863 | 36 457 | 17 019 | 51 929 | 35 800 | 55 851 | 66 849 | 80 442 | |
Trade Debtors Trade Receivables | 100 440 | 39 000 | 66 439 | 107 250 | 41 500 | 27 698 | |||
Company Contributions To Money Purchase Plans Directors | 150 000 | 80 000 | |||||||
Director Remuneration | 34 000 | 46 000 | |||||||
Creditors Due Within One Year | 236 894 | 89 776 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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