D. R. J. Franklin Limited in Nottingham, NG1 5DU

Description

Data updated on: 01-11-2023

This company called D. R. J. Franklin was created on 21st July 2009 as a Private Limited Company. This firm's head office can be reached at Nottingham on The Old Pumphouse, 5 The Ropewalk. Assuming you need to get in touch with the company by mail, the zip code is NG1 5DU. The company reg. no. for D. R. J. Franklin Limited is 06968715. This firm's SIC code is 64209, that means Activities of other holding companies n.e.c.. D. R. J. Franklin Ltd released its latest accounts for the financial year up to 2022-11-07. Its most recent annual confirmation statement was released on 2023-07-22.

We have a number of two directors running this specific business at present, including Deepool S. and David F. who have been carrying out the directors duties since 2022. To help the directors in their tasks, this specific business has been utilizing the skills of Deepool S. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-11-07
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 975	-4 530	28 249	49 231	129 681	353 051

Balance Sheet
Cash Bank In Hand	10 221	11 293	9 833	14 242	67 149	242 288
Cash Bank On Hand						242 288	285 901	281 768	559 439	440 778	513 544	2 201
Current Assets	146 333	143 962	150 969	173 934	275 718	485 260	536 601	656 180	710 212	593 123	518 048	2 201
Debtors	136 112	132 669	141 136	159 692	208 569	242 972	250 700	374 412	150 773	152 345	4 504
Intangible Fixed Assets	240 000	210 000	210 000	229 834	213 001	324 731

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	10 974	-5 531	27 248	48 230	128 680	352 050
Shareholder Funds	11 975	-4 530	28 249	49 231	129 681	353 051

Other Financial Data
Accrued Liabilities Deferred Income						714	744	744	768	780	780	816
Accumulated Amortisation Impairment Intangible Assets						147 265	170 864	194 463	218 062	241 661	265 260
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						70 507	48 291	79 288	47 278	4 366	3 253	-431
Creditors						456 940	367 897	221 650	142 407	83 812	69 280	1 200
Creditors Due Within One Year	374 358	358 492	332 720	354 537	359 038	456 940
Increase From Amortisation Charge For Year Intangible Assets							23 599	23 599	23 599	23 599	23 599
Intangible Assets						324 731	301 132	277 533	253 934	230 335	206 736
Intangible Assets Gross Cost						471 996	471 996	471 996	471 996	471 996	471 996
Intangible Fixed Assets Additions				36 667		135 329
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	90 000	90 000	106 833	123 666	147 265
Intangible Fixed Assets Amortisation Charged In Period		30 000		16 833	16 833	23 599
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	336 667	336 667	471 996
Net Current Assets Liabilities	-228 025	-214 530	-181 751	-180 603	-83 320	28 320	168 704	434 530	567 805	509 311	448 768	1 001
Number Shares Allotted		1 001	1 001	1 001	1 001	1 001
Other Creditors						22 493	12 500	2 493
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 001	1 001
Total Assets Less Current Liabilities	11 975	-4 530	28 249	49 231	129 681	353 051	469 836	712 063	821 739	739 646	655 504	1 001
Trade Debtors Trade Receivables						242 972	250 700	374 412	150 773	152 345	4 504
Value Shares Allotted		1 001	1 001	1 001	1 001	1 001
Disposals Decrease In Amortisation Impairment Intangible Assets												265 260
Disposals Intangible Assets												471 996

Company staff

Deepool S.

Role: Director

Appointed: 04 November 2022

Latest update: 9 April 2024

Deepool S.

Role: Secretary

Appointed: 21 July 2009

Latest update: 9 April 2024

David F.

Role: Director

Appointed: 21 July 2009

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm are: Franklin Ellis (2022) Limited owns over 3/4 of company shares. This business can be reached in Nottingham at 5 The Ropewalk, NG1 5DU and was registered as a PSC under the reg no 14131809.

Franklin Ellis (2022) Limited

Address: The Old Pumphouse 5 The Ropewalk, Nottingham, NG1 5DU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 14131809

Notified on 4 November 2022

Nature of control:

over 3/4 of shares

David F.

Notified on 6 April 2016

Ceased on 4 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	07 November 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 May 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	07 November 2022
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 January 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

D. R. J. Franklin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepool S.

Deepool S.

David F.

Leighann B.

Claire S.

People with significant control

Franklin Ellis (2022) Limited

David F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies