Alan Franks (scarborough) Limited in Scarborough, YO13 0HJ

Description

Data updated on: 01-11-2023

Alan Franks (scarborough) came into being in 1980 as a company enlisted under no 01517057, located at YO13 0HJ Scarborough at 74 High Street. The firm has been in business for fourty four years and its official state is active. The company's SIC and NACE codes are 47110 - . November 30, 2022 is the last time when account status updates were filed.

There is a number of two directors controlling this specific business at the current moment, including Sandra F. and Alan F. who have been executing the directors tasks since 1991. To help the directors in their tasks, this specific business has been utilizing the skillset of Sandra F. as a secretary.

Alan F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-67 704	-67 633	-65 477	-37 671	1 147	23 534

Balance Sheet
Cash Bank On Hand								9 709	31 957	63 874	91 989	71 634
Current Assets	55 519	52 547	56 737	56 978	57 082	55 430	55 630	62 839	92 695	119 382	159 033	129 893
Debtors	51 519	48 297	49 737	49 778	51 082	49 130	49 130	49 130	57 138	51 958	63 644	54 759
Net Assets Liabilities						23 534	16 266	46 632	78 339	51 113	86 434	63 507
Other Debtors										1 350	14 514	5 606
Property Plant Equipment						6 675	7 204	11 721	9 963	8 658	7 914	10 433
Total Inventories						6 300	6 500	4 000	3 600	3 550	3 400	3 500
Net Assets Liabilities Including Pension Asset Liability	-67 704	-67 633	-65 477	-37 671	1 147	23 534
Stocks Inventory	4 000	4 250	7 000	7 200	6 000	6 300
Tangible Fixed Assets	6 152	5 921	5 033	4 939	4 198	6 675

Capital & Reserves
Called Up Share Capital	40 000	20 000	10 000	1 000	1 000	1 000
Profit Loss Account Reserve	-107 704	-87 633	-75 477	-38 671	147	22 534
Shareholder Funds	-67 704	-67 633	-65 477	-37 671	1 147	23 534

Other Financial Data
Accrued Liabilities Deferred Income						133	994	-1		235	1 370	299
Accumulated Depreciation Impairment Property Plant Equipment							30 398	32 466	34 224	35 752	37 149	38 990
Amounts Owed By Directors						4 595				1 478		23
Average Number Employees During Period								5	5	3	4	5
Bank Borrowings Overdrafts						21 143	25 514			4 167	9 612	9 577
Corporation Tax Payable								10 574	16 688	22 278	22 032
Creditors						43 166	46 568	25 701	22 426	29 449	41 759	47 130
Deferred Tax Liabilities								2 227	1 893	1 645	1 504
Dividends Paid On Shares						15 000	23 000	29 000	38 000	50 000	58 000	55 000
Finished Goods Goods For Resale						6 300	6 500	4 000	3 600	3 550	3 400	3 500
Fixed Assets	6 152	5 921	5 033	4 939	4 198	6 675	7 204	11 721	9 963	8 659	7 914	10 433
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 271	2 068	1 758	1 528	1 397	1 841
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								2 227	-334	-248	-141
Increase From Depreciation Charge For Year Property Plant Equipment							1 271	2 068	1 758	1 528	1 397	1 841
Loans From Directors							502	959	251		1 034
Net Current Assets Liabilities	-36 256	-55 354	-61 510	-42 610	-3 051	16 859	9 062	37 138	70 269	89 932	117 274	82 763
Other Taxation Social Security Payable						6 442	5 087	3 660	430	1 616	7 711
Prepayments Accrued Income									7 000
Property Plant Equipment Gross Cost							37 602	44 187	44 187	44 410	45 063	49 423
Recoverable Value-added Tax									1 008
Taxation Including Deferred Taxation Balance Sheet Subtotal								-2 227	-1 893	-1 645	-1 504	-1 982
Taxation Social Security Payable											29 743	37 254
Total Additions Including From Business Combinations Property Plant Equipment							1 800	6 585		223	652	4 360
Total Assets Less Current Liabilities	-30 104	-49 433	-56 477	-37 671	1 147	23 534	16 266	48 859	80 232	98 591	125 188	93 196
Trade Creditors Trade Payables						15 448	14 471	10 509	5 057	1 153
Trade Debtors Trade Receivables						49 130	49 130	49 130	49 130	49 130	49 130	49 130
Creditors Due After One Year	37 600	18 200	9 000
Creditors Due Within One Year	91 775	107 901	118 247	99 588	60 133	38 571
Number Shares Allotted	40 000	20 000			1 000	1 000
Par Value Share		1			1	1
Secured Debts	36 752	54 011	38 744	15 116	20 906	21 143
Share Capital Allotted Called Up Paid	40 000	20 000		1 000	1 000	1 000
Tangible Fixed Assets Additions		814		778		3 655
Tangible Fixed Assets Cost Or Valuation	30 555	31 369	31 369	32 147	32 147	35 802
Tangible Fixed Assets Depreciation	24 403	25 448	26 336	27 208	27 949	29 127
Tangible Fixed Assets Depreciation Charged In Period		1 045	888	872	741	1 178
Amount Specific Advance Or Credit Directors	4 323		546	15 390	8 059	4 595

Company staff

Sandra F.

Role: Secretary

Latest update: 11 February 2024

Sandra F.

Role: Director

Appointed: 12 April 1991

Latest update: 11 February 2024

Alan F.

Role: Director

Appointed: 12 April 1991

Latest update: 11 February 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Alan Franks (scarborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra F.

Sandra F.

Alan F.

People with significant control

Alan F.

Accounts Documents

Company filings

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