Framebook (UK) Limited in Andover, SP11 0QH

Description

Data updated on: 01-11-2023

Framebook (UK) Limited is a Private Limited Company, based in Unit 5, Business Units The Fairground, Weyhill in Andover. The company's zip code is SP11 0QH. This firm operates since 2010-06-08. The business registered no. is 07277857. fourteen years from now the company changed its registered name from Radisure Services to Framebook (UK) Limited. This enterprise's classified under the NACE and SIC code 49390, that means Other passenger land transport. Framebook (UK) Ltd released its latest accounts for the period up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-03-21.

The firm owes its success and constant development to two directors, who are Leigh G. and Mark G., who have been guiding it since 2023-04-23.

Executives who control the firm include: Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Framebook (UK) Limited 2010-10-21
Radisure Services Ltd 2010-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 883	-62 999	-84 608	-93 455

Balance Sheet
Cash Bank On Hand						693	18 442		7 432	5 805	47 579	61 220	96 052
Current Assets	6 222	3 866	3 098	3 125	9 558	9 082	29 272	8 947	16 889	18 857	73 582	94 404	121 104
Debtors	6 009	728	98	125	125	-1 327	1 756		510	976	611	989	1 185
Net Assets Liabilities						-121 137	-119 509	-109 361	-98 379	-107 564	-72 316
Property Plant Equipment						22 721	17 424	54 549	51 861	40 103	29 957	26 922	1 552
Total Inventories						9 716	9 074	8 947	8 947	12 076	25 392	32 195
Cash Bank In Hand	213	138			1 380	693
Intangible Fixed Assets	9 345	9 345	9 345	9 345	9 345	12 532
Net Assets Liabilities Including Pension Asset Liability	-23 883	-62 999	-84 608	-93 455	-110 655	-121 137
Stocks Inventory		3 000	3 000	3 000	8 053	9 716
Tangible Fixed Assets	132 580	115 166	93 944	81 855	66 208	22 721

Capital & Reserves
Called Up Share Capital	3	3	100	100	100	100
Profit Loss Account Reserve	-23 886	-63 002	-84 708	-93 555	-110 755	-121 237
Shareholder Funds	-23 883	-62 999	-84 608	-93 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 506	5 039	7 133	6 970	14 970	19 940	22 850
Accumulated Depreciation Impairment Property Plant Equipment						148 341	146 850	118 233	96 180	108 788	20 966	11 902	3 339
Additions Other Than Through Business Combinations Property Plant Equipment							7 270	55 986	12 615	985	3 935
Average Number Employees During Period						3	3	3	3	3	3	2	2
Bank Overdrafts								576		115
Creditors						165 472	176 231	180 350	174 404	171 429	195 735	200 707	195 268
Fixed Assets	141 925	124 511	103 289	91 200	75 553	35 253	27 450	62 042	59 135	45 008	49 837	41 832	13 552
Increase From Amortisation Charge For Year Intangible Assets							2 506	2 533	2 094	2 370	8 000	4 970	2 910
Increase From Depreciation Charge For Year Property Plant Equipment							12 567	18 493	15 303	12 742	10 418	2 624	2 517
Intangible Assets						12 532	10 026	7 493	7 274	4 905	19 880	14 910	12 000
Intangible Assets Gross Cost						12 532	12 532	12 532	14 407	11 875	34 850	34 850
Net Current Assets Liabilities	4 684	2 093	399	-184 655	-186 208	-156 390	-146 959	-171 403	-157 514	-152 572	-122 153	-106 303	-74 164
Other Creditors						165 494	173 231	179 043	173 851	169 593	194 454	199 044	194 551
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 058	47 110	37 356	134	98 240	11 688	11 080
Other Disposals Property Plant Equipment							14 058	47 478	37 356	135	101 903	12 099	35 583
Other Taxation Social Security Payable											551	1 663	717
Property Plant Equipment Gross Cost						171 062	164 274	172 782	148 041	148 891	50 923	38 824	4 891
Taxation Social Security Payable						-775	2 452	731	552	991	551
Total Additions Including From Business Combinations Intangible Assets									1 875		22 975
Total Additions Including From Business Combinations Property Plant Equipment													1 650
Total Assets Less Current Liabilities	146 609	126 604	103 688	94 564							-72 316	-64 471	-60 612
Trade Creditors Trade Payables						753	548	450		730	730
Trade Debtors Trade Receivables						-1 327	1 756		510	976	611	989	1 185
Administrative Expenses	3 700	4 896	3 313	4 931
Bank Borrowings Overdrafts			338	231
Cost Sales	23 867	41 895	44 780	48 253
Creditors Due After One Year	170 492	189 603	188 296	188 019
Creditors Due Within One Year	1 538	1 773	2 699	187 780	195 766	165 472
Debtors Due Within One Year	6 009	728	98	1 045
Depreciation Tangible Fixed Assets Expense	22 848	37 454	42 568	46 165
Gain Loss From Disposal Fixed Assets				23 860
Gross Profit Loss	-19 974	-34 219	-17 816	-27 776
Intangible Fixed Assets Cost Or Valuation	9 345	9 345	9 345	9 345	9 345	12 532
Interest Payable Similar Charges	238	1	577
Number Shares Allotted		3	100	100	100	100
Operating Profit Loss	-23 648	-39 115	-21 129	-8 847
Other Creditors After One Year	170 492	189 603	188 296	188 019
Other Creditors Due Within One Year	1 080	900
Other Operating Income	26			23 860
Par Value Share		1	1	1	1	1
Profit Loss For Period	-23 886	-39 116	-21 706	-8 847
Profit Loss On Ordinary Activities Before Tax	-23 886	-39 116	-21 706	-8 847
Share Capital Allotted Called Up Paid	3	3	100	100	100	100
Tangible Fixed Assets Additions		20 040	27 462	41 960	33 798	15 263
Tangible Fixed Assets Cost Or Valuation	155 428	175 468	196 814	190 218	205 737	171 062
Tangible Fixed Assets Depreciation	22 848	60 302	102 870	108 363	135 888	148 341
Tangible Fixed Assets Depreciation Charged In Period		37 454	42 568	46 165	44 805	32 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				40 672	17 280	23 824
Tangible Fixed Assets Disposals			6 116	48 556	21 920	49 938
Taxation Social Security Due Within One Year			361
Trade Creditors Within One Year	458	873	2 000	450
Turnover Gross Operating Revenue	3 893	7 676	26 964	20 477
Borrowings				163 645	170 428	143 153
Capital Employed				-93 455	-110 655	-121 137
Intangible Fixed Assets Additions						3 187