Collin Franklin Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Collin Franklin came into being in 2014 as a company enlisted under no 08964698, located at DE24 8ZS Derby at 1 Pinnacle Way. This firm has been in business for 10 years and its current state is active. The firm known today as Collin Franklin Limited was known as Pinnacle Cf up till 2014-06-30 when the name was changed. The firm's SIC code is 64209 meaning Activities of other holding companies n.e.c.. The most recent annual accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Tuesday 28th March 2023.

Edwina F. and Collin F. are the enterprise's directors and have been doing everything they can to help the company since 2023-04-01. In order to provide support to the directors, this particular firm has been utilizing the skills of Edwina F. as a secretary since 2014.

Executives who control the firm include: Collin F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Edwina F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Collin Franklin Limited 2014-06-30
Pinnacle Cf Limited 2014-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	944 849	1 059 515

Balance Sheet
Cash Bank In Hand	12 502	1
Cash Bank On Hand		1	126 326	169 691	142 806	69 348	499 704	321 670	308 763
Current Assets	986 212	1 021 609	993 120	1 171 737	1 155 145	1 083 669	1 159 404	1 214 327	1 614 576
Debtors	973 710	1 021 608	866 794	1 002 046	1 012 339	1 014 321	659 700	892 657	1 105 813
Net Assets Liabilities		1 059 515	1 038 447	1 163 380		1 278 960	1 391 851	1 625 165	1 894 729
Net Assets Liabilities Including Pension Asset Liability	944 849	1 059 515
Other Debtors				777 609	710 473	722 205	348 628	497 581	868 982
Property Plant Equipment		2 000	2 000	2 000	5 823	5 670	51 912	5 082
Tangible Fixed Assets	2 000	2 000

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	944 649	1 059 315
Shareholder Funds	944 849	1 059 515

Other Financial Data
Amount Specific Advance Or Credit Directors	322 150	369 628	178 480	362 559	353 269	338 965	92 333		232 853
Amount Specific Advance Or Credit Made In Period Directors		383 340	367 412	619 519	464 544	377 163	409 346		419 999
Amount Specific Advance Or Credit Repaid In Period Directors		335 862	558 560	435 440	473 834	391 467	655 978	92 333	187 146
Accrued Liabilities Deferred Income		955	407		1 750	375	3 957
Accumulated Depreciation Impairment Property Plant Equipment					3 822	11 315	16 637	2 782	892
Amounts Owed By Associates								200 000	200 000
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		20 769	13 846
Corporation Tax Payable		68 679	90 879	72 058	46 171	66 076	71 143
Creditors		69 231	69 231	85 357	62 570	68 755	77 091	198 317	162 093
Creditors Due After One Year		69 231
Creditors Due Within One Year	68 463	96 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 315	15 321	2 412
Disposals Investment Property Fair Value Model				152 045					183 376
Disposals Property Plant Equipment							14 985	61 284	4 825
Fixed Assets	27 100	204 045	229 045	77 000	80 823	264 046	310 288	609 655	442 545
Increase From Depreciation Charge For Year Property Plant Equipment					3 822	7 493	16 637	1 466	522
Investment Property		152 045	152 045			183 376	183 376	183 376
Investment Property Fair Value Model		152 045	152 045			183 376	183 376	183 376
Investments Fixed Assets	25 100	50 000	75 000	75 000	75 000	75 000	75 000	421 197	439 347
Investments In Group Undertakings							75 000	421 197	18 150
Net Current Assets Liabilities	917 749	924 701	878 633	1 086 380	1 092 575	1 014 914	1 082 313	1 016 010	1 452 483
Number Shares Allotted	200	200
Number Shares Issued Fully Paid			200	200	200	200	200	200	200
Other Creditors		6 505	9 355	13 299	14 629	2 295	5 935	198 202	140 224
Other Taxation Social Security Payable					20	9	13	115	21 869
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 000	2 000	2 000	9 645	16 985	68 549	7 864	2 090
Provisions For Liabilities Balance Sheet Subtotal							750	500	299
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	2 000	152 045
Tangible Fixed Assets Cost Or Valuation	2 000	152 045
Total Additions Including From Business Combinations Property Plant Equipment					7 645	7 340	66 549	599	1 051
Total Assets Less Current Liabilities	944 849	1 128 746	1 107 678	1 163 380	1 173 398	1 278 960	1 392 601	1 625 665	1 895 028
Trade Debtors Trade Receivables		173 254	263 748	224 437	301 866	292 116	311 072	5 161
Additions Other Than Through Business Combinations Investment Property Fair Value Model						183 376
Advances Credits Directors	322 150	369 628
Advances Credits Made In Period Directors	597 655
Advances Credits Repaid In Period Directors	275 505

Company staff

Edwina F.

Role: Director

Appointed: 01 April 2023

Latest update: 5 April 2024

Collin F.

Role: Director

Appointed: 28 March 2014

Latest update: 5 April 2024

Edwina F.

Role: Secretary

Appointed: 28 March 2014

Latest update: 5 April 2024

People with significant control

Collin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Edwina F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Collin Franklin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwina F.

Collin F.

Edwina F.

People with significant control

Collin F.

Edwina F.

Accounts Documents

Company filings

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