French Construction started in year 2003 as Private Limited Company with registration number 04949851. The French Construction company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newton Abbot at The Mill. Postal code: TQ12 2QA.
There is a single director in the firm at the moment - David F., appointed on 31 October 2003. In addition, a secretary was appointed - John F., appointed on 31 October 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill |
| Office Address2 | Kingsteignton Road |
| Town | Newton Abbot |
| Post code | TQ12 2QA |
| Country of origin | United Kingdom |
| Registration Number | 04949851 |
| Date of Incorporation | Fri, 31st Oct 2003 |
| Industry | Dormant Company |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 31 October 2003
Position: Director
Appointed: 31 October 2003
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is David F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 914 | -1 914 | 9 645 | 23 303 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 241 | 1 917 | 1 908 | 18 038 | 7 035 | 2 071 | ||||
| Current Assets | 3 012 | 14 790 | 23 735 | 31 090 | 14 958 | 31 595 | 8 533 | 2 071 | ||
| Debtors | 14 456 | 23 735 | 29 173 | 13 050 | 13 557 | 1 498 | ||||
| Net Assets Liabilities | 23 897 | 40 613 | 36 036 | 17 992 | 5 070 | -1 895 | -7 037 | |||
| Other Debtors | 14 456 | 23 735 | 29 173 | 13 050 | 13 557 | 1 498 | ||||
| Property Plant Equipment | 13 688 | 23 363 | 18 690 | 14 952 | 11 962 | 13 306 | 10 645 | |||
| Net Assets Liabilities Including Pension Asset Liability | -1 914 | -1 914 | 1 286 | 23 303 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 915 | -1 915 | 1 285 | |||||||
| Shareholder Funds | -1 914 | -1 914 | 9 645 | 23 303 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 698 | 13 539 | 18 212 | 21 950 | 24 940 | 28 266 | 30 927 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 516 | 4 670 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 5 | 18 000 | 18 000 | 14 936 | ||||||
| Creditors | 16 488 | 12 485 | 17 744 | 13 918 | 38 487 | 23 734 | 19 753 | |||
| Finance Lease Liabilities Present Value Total | -1 402 | |||||||||
| Fixed Assets | 27 109 | 21 688 | 29 363 | 22 690 | 16 952 | 11 962 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 841 | 4 673 | 3 738 | 2 990 | 3 326 | 2 661 | ||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | -1 914 | -1 914 | 1 286 | 1 615 | 11 250 | 13 346 | 1 040 | -6 892 | -15 201 | -17 682 |
| Other Creditors | 6 343 | 101 | 333 | 5 915 | 14 085 | 5 734 | 4 817 | |||
| Property Plant Equipment Gross Cost | 21 386 | 36 902 | 36 902 | 36 902 | 36 902 | 41 572 | 41 572 | |||
| Taxation Social Security Payable | 8 895 | 11 129 | 16 063 | 8 003 | 6 402 | |||||
| Trade Creditors Trade Payables | 1 250 | 1 250 | 1 250 | |||||||
| Creditors Due Within One Year | 1 914 | 1 914 | 20 476 | 13 175 | ||||||
| Total Assets Less Current Liabilities | -1 914 | -1 914 | 9 645 | 23 303 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 25th, July 2023 |
accounts | Free Download (5 pages) |
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