David & Roger Franklin Ltd in Amersham, HP7 0BQ

Description

Data updated on: 01-11-2023

The David & Roger Franklin Ltd firm has been on the market for at least 21 years, as it's been established in 2003. Registered with number 04682506, David & Roger Franklin is a Private Limited Company located in 3a Station Road, Amersham HP7 0BQ. The enterprise's principal business activity number is 33190 which means Repair of other equipment. Saturday 30th April 2022 is the last time the company accounts were reported.

The company has just one managing director now running this particular firm, namely Roger F. who's been executing the director's obligations since Fri, 28th Feb 2003. For five years David F., had performed assigned duties for this firm up until the resignation in October 2008. In order to provide support to the directors, this firm has been using the skills of David F. as a secretary since March 2003.

Roger F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	102 590	148 547	259 173	91 100

Balance Sheet
Cash Bank On Hand					118 163	72 027	60 520	81 977	233 761	40 861	205 600
Current Assets	161 941	252 115	644 560	468 860	361 259	313 794	198 597	194 834	430 282	545 826	633 234
Debtors	90 407	190 412	413 931	251 559	137 349	150 752	59 750	63 710	116 505	355 143	328 853
Property Plant Equipment					13 042	29 593	25 904	18 994	13 439	8 494	24 252
Total Inventories					103 628	91 015	78 327	49 147	80 016
Cash Bank In Hand	38 103	40 226	165 828	173 887
Intangible Fixed Assets			2 500
Other Debtors					42 500	11 378	2 321	14 708
Stocks Inventory	33 431	21 477	64 801	43 414
Tangible Fixed Assets	366	691	18 094	13 121

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	12 489	58 446	169 072	999
Shareholder Funds	102 590	148 547	259 173	91 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					155 000	155 000	155 000	155 000		155 000
Accumulated Depreciation Impairment Property Plant Equipment					21 777	31 694	40 959	48 656	55 247	61 048	68 039
Average Number Employees During Period					4	4	4	4	4	6	4
Capital Reduction Decrease In Equity									90 000
Creditors				390 881	282 444	170 802	134 319	115 352	214 268	300 201	429 547
Dividends Paid						38 200	27 270	40 400	42 420	42 925	42 420
Increase From Depreciation Charge For Year Property Plant Equipment						9 917	9 265	7 697	6 591		6 991
Intangible Assets Gross Cost					155 000	155 000	155 000	155 000		155 000
Net Current Assets Liabilities	102 224	147 856	238 579	77 979	78 815	142 992	64 278	79 482	216 014	245 625	203 687
Profit Loss						116 047	-55 133	48 694	173 397	67 591	16 240
Property Plant Equipment Gross Cost					34 819	61 287	66 863	67 650	68 686	69 541	92 291
Total Additions Including From Business Combinations Property Plant Equipment						26 468	5 576	787	1 036		22 750
Total Assets Less Current Liabilities	102 590	148 547	259 173	91 100	94 738	172 585	90 182	98 476	229 453	254 119	227 939
Accrued Liabilities					115 129	6 807	11 177	4 768
Corporation Tax Payable						5 942	-5 942	2 458
Creditors Due Within One Year	59 717	104 259	405 981	390 881
Fixed Assets	366	691	20 594	13 121	13 042	29 593	25 904	18 994
Intangible Fixed Assets Additions			5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	150 000	152 500	155 000
Intangible Fixed Assets Amortisation Charged In Period			2 500	2 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	155 000
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1	1
Other Taxation Social Security Payable					823	2 002	1 731	916
Par Value Share		1	1	1		1	1
Prepayments					2 807		3 273	2 849
Share Capital Allotted Called Up Paid	1	1	1	1
Share Premium Account	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		416	23 678
Tangible Fixed Assets Cost Or Valuation	9 965	10 381	34 059	29 819
Tangible Fixed Assets Depreciation	9 599	9 690	15 965	16 698
Tangible Fixed Assets Depreciation Charged In Period		91	6 275	4 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 127
Tangible Fixed Assets Disposals				4 240
Trade Creditors Trade Payables					18 481	25 701	23 924	6 237
Trade Debtors Trade Receivables					92 042	139 374	54 156	46 153
Accrued Liabilities Deferred Income								4 667

Company staff

David F.

Role: Secretary

Appointed: 03 March 2003

Latest update: 26 January 2024

Roger F.

Role: Director

Appointed: 03 March 2003

Latest update: 26 January 2024

People with significant control

Roger F.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 June 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

David & Roger Franklin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Roger F.

David F.

People with significant control

Roger F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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David & Roger Franklin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Roger F.

David F.

People with significant control

Roger F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016