British Franchise Association in Reading, RG1 1TG

Description

Data updated on: 01-11-2023

British Franchise Association began its operations in 1977 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered with number: 01341267. This business has been functioning for fourty seven years and the present status is active. The company's office is registered in Reading at Victoria House. Anyone could also find the firm utilizing the zip code : RG1 1TG. The company's SIC code is 94110 which stands for Activities of business and employers membership organizations. The latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Thu, 17th Aug 2023.

As for this specific limited company, a variety of director's tasks have been done by Rachel B., Natalia S., Paul C. and 7 other directors who might be found below. Out of these ten managers, Catherine C. has administered limited company the longest, having become one of the many members of company's Management Board on December 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	319 292	609 218	875 061	931 782
Current Assets	509 099	869 989	1 009 667	1 267 496
Debtors	189 807	260 771	134 606	335 714
Other Debtors		16 931	826	826
Property Plant Equipment	201 548	143 698	93 951

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 250	9 575
Fees For Non-audit Services	19 977	43 473	52 302	50 531
Company Contributions To Money Purchase Plans Directors	6 955	7 060	11 827	14 022
Director Remuneration	117 219	96 953	110 470	115 565
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1
Accrued Liabilities Deferred Income	146 990	224 153	285 565	401 161
Accumulated Amortisation Impairment Intangible Assets		1 867	10 467	20 317
Accumulated Depreciation Impairment Property Plant Equipment	287 529	375 448	327 699	109 172
Administrative Expenses	1 090 825	844 021	1 121 342	1 210 225
Amortisation Expense Intangible Assets		1 867	8 600	6 482
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	15	11	13	15
Cash Cash Equivalents Cash Flow Value	319 292	609 218	875 061
Comprehensive Income Expense	-38 660	208 274	49 731	77 370
Cost Sales	115 773	205 738	467 206	413 772
Creditors	180 917	313 816	340 864	528 372
Depreciation Amortisation Expense	85 618	89 786	71 508	64 899
Depreciation Expense Property Plant Equipment	85 618	87 919	62 908	55 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment			110 657	273 576
Disposals Property Plant Equipment			128 937	281 220
Fixed Assets	201 548	181 831	118 932	125 981
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	68 262	132 899	27 048	187 508
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-47 653	-70 964	126 165	-201 108
Gain Loss On Disposal Assets Income Statement Subtotal	15 380		-3 319	-7 644
Gain Loss On Disposals Property Plant Equipment	15 380		-3 319	-7 644
Government Grant Income	40 483		-8 971
Gross Profit Loss	1 010 924	1 052 234	1 179 463	1 278 288
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-47 377	289 926	265 843	56 721
Increase From Amortisation Charge For Year Intangible Assets		1 867	8 600	9 850
Increase From Depreciation Charge For Year Property Plant Equipment		87 919	62 908	20 402
Intangible Assets		38 133	24 981	18 499
Intangible Assets Gross Cost		40 000	35 448	35 448
Net Cash Flows From Used In Investing Activities	98 806	70 008	11 347	70 285
Net Cash Flows From Used In Operating Activities	-51 429	-359 934	-277 190	-127 006
Net Cash Generated From Operations	-51 429	-359 934	-277 190	-127 006
Net Current Assets Liabilities	328 182	556 173	668 803	739 124
Net Interest Received Paid Classified As Investing Activities	-758	-61	-581	-9 307
Operating Profit Loss	-39 418	208 213	49 150	68 063
Other Creditors	900	1 765	3 119	23 692
Other Interest Receivable Similar Income Finance Income	758	61	581	9 307
Other Operating Income Format1	40 483		-8 971
Other Taxation Social Security Payable	21 194	46 311	30 851	62 723
Pension Other Post-employment Benefit Costs Other Pension Costs	33 752	27 420	43 529	56 376
Prepayments Accrued Income	140 243	151 634	119 048	213 004
Proceeds From Sales Property Plant Equipment	-47 726		-14 961
Profit Loss	-38 660	208 274	49 731	77 370
Profit Loss On Ordinary Activities Before Tax	-38 660	208 274	49 731	77 370
Property Plant Equipment Gross Cost	489 077	519 146	421 650	51 372
Purchase Intangible Assets		-40 000	4 552	-24 250
Purchase Property Plant Equipment	-147 290	-30 069	-31 441	-55 342
Social Security Costs	65 268	38 495	61 183	73 445
Staff Costs Employee Benefits Expense	663 687	484 267	660 810	759 415
Tax Decrease From Utilisation Tax Losses		5 550	1 418	3 579
Tax Expense Credit Applicable Tax Rate	-7 345	39 572	9 449	14 700
Total Additions Including From Business Combinations Intangible Assets		40 000	-4 552	24 250
Total Additions Including From Business Combinations Property Plant Equipment		30 069	31 441	55 342
Total Assets Less Current Liabilities	529 730	738 004	787 735	865 105
Total Operating Lease Payments	68 131	7 902	7 903	7 976
Trade Creditors Trade Payables	11 833	41 587	21 329	40 796
Trade Debtors Trade Receivables	49 564	92 206	14 732	121 884
Turnover Revenue	1 126 697	1 257 972	1 646 669	1 151 826
Wages Salaries	564 667	418 352	556 098	629 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases	819