Franchise Int Ltd in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

Registered as 05786039 eighteen years ago, Franchise Int Ltd was set up as a Private Limited Company. The current registration address is 21-23 Croydon Road, Croydon Road Caterham. This firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-04-19.

On 2014-08-18, the enterprise was employing a o2 Store Leader to fill a post in Chepstow. They offered a job with wage from £18000.00 to £21000.00 per year.

When it comes to this company, the full extent of director's obligations have so far been carried out by Watuhewa S. who was chosen to lead the company on 5th May 2016. That company had been guided by Leon E. till 5th May 2016. Additionally, the director's responsibilities are regularly supported by a secretary - Nimesh P., who was appointed by the following company on 20th April 2017.

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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363 262	297 758	164 843	100 808	142 714

Balance Sheet
Cash Bank In Hand	401 031	400 057	606 760	524 372	530 404
Cash Bank On Hand					530 404	1 028 617	564 923	465 770	218 606	1 132 453	1 240 548	515 758
Current Assets	877 987	1 005 872	1 639 366	2 004 652	2 009 881	2 689 120	2 057 734	2 290 385	2 679 554	2 945 100	3 335 356	2 745 159
Debtors	447 452	571 830	998 606	1 403 765	1 076 456	1 233 331	1 171 300	1 495 504	2 184 344	1 692 262	1 832 096	2 043 174
Intangible Fixed Assets	1 833
Net Assets Liabilities					142 714	1 015 613	1 146 143	1 212 119	1 199 703	1 700 043
Net Assets Liabilities Including Pension Asset Liability	363 262	297 758	164 843	100 808	142 714
Other Debtors					136 067	28 355	163 578	177 201	184 970	159 681	186 697	123 034
Property Plant Equipment					226 937	136 772	119 235	52 709	115 749	358 166	325 690
Stocks Inventory	29 504	33 985	34 000	76 515	403 021
Tangible Fixed Assets	72 421	117 550	233 424	227 702	226 937
Total Inventories					403 021	427 172	321 511	329 111	276 604	120 385	262 712	186 227

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	362 262	296 758	163 843	99 808	141 714
Shareholder Funds	363 262	297 758	164 843	100 808	142 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000		2 000	6 333	14 333	22 333	30 333	38 333
Accumulated Depreciation Impairment Property Plant Equipment					209 491	147 613	164 150	230 676	274 474	328 348	374 484	131 490
Administrative Expenses						1 480 318	1 628 015	1 964 676	2 025 934
Amortisation Expense Intangible Assets							2 000	4 333	8 000
Amounts Owed By Group Undertakings					940 388	549 941	900 806	972 668	1 023 966	1 063 483	1 104 584	1 392 141
Average Number Employees During Period						33	48	52	55	52	45	59
Bank Borrowings Overdrafts					149 012
Cash Cash Equivalents Cash Flow Value						1 028 617
Comprehensive Income Expense						939 953	267 888	379 976	247 584
Cost Sales						4 222 806	5 049 153	4 984 115	5 540 420
Creditors					2 062 767	1 778 942	1 017 489	1 133 305	1 589 930	1 620 890	1 933 323	1 365 611
Creditors Due After One Year	83 334	63 334	45 626	535 910	111 489
Creditors Due Within One Year	488 404	742 838	1 629 748	1 562 782	1 951 278
Depreciation Amortisation Expense						32 280	19 536	70 859
Depreciation Expense Property Plant Equipment						32 280	17 414	66 526	43 798
Disposals Decrease In Amortisation Impairment Intangible Assets						40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						94 158	877
Disposals Intangible Assets						40 000
Disposals Property Plant Equipment						153 586	1 000
Dividends Paid							204 412	314 000	260 000
Dividends Paid Classified As Financing Activities								-314 000
Fixed Assets	74 254	117 550	233 424	227 702	226 937	136 772	137 235	86 376	141 416	375 833	335 357	284 821
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-220 692	-593 590	95 850
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						326 012	-254 450	-252 842
Gross Profit Loss						2 852 101	2 186 415	2 404 645	2 299 462
Income Taxes Paid Refund Classified As Operating Activities						-193 197	-279 252	-111 389
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						565 267	-463 695	-99 153
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						24 151	-105 661	7 600
Increase From Amortisation Charge For Year Intangible Assets							2 000	4 333	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						32 280	17 414	66 526	43 798	53 874	46 136	42 536
Intangible Assets							18 000	33 667	25 667	17 667	9 667	1 667
Intangible Assets Gross Cost					40 000		20 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions			15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 167	25 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		1 833	15 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	40 000	40 000
Interest Expense On Bank Loans Similar Borrowings						3 231
Interest Expense On Bank Overdrafts						3
Interest Expense On Loan Capital						137 358	179 123	-35 362	-33 798
Interest Paid Classified As Operating Activities						63 820
Interest Payable Similar Charges Finance Costs						140 592	179 123	-35 362	-33 798
Issue Equity Instruments						1 000
Net Cash Flows From Used In Financing Activities						777 059		314 000
Net Cash Flows From Used In Investing Activities						1 543	20 000	20 000
Net Cash Flows From Used In Operating Activities						-1 343 869	443 695	-234 847
Net Cash Generated From Operations						-1 473 246	164 443	-346 236
Net Current Assets Liabilities	389 583	263 034	9 618	441 870	-52 886	977 232	1 040 245	1 157 080	1 089 624	1 324 210	1 402 033	1 379 548
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss						1 371 783	558 400	439 969	273 528
Other Creditors					499 916	234 433	646 884	113 221	180 989	166 611	174 681	146 553
Other Taxation Social Security Payable					396 875	424 901	305 040	322 224	288 058	473 689	433 868	374 093
Par Value Share		1	1	1	1
Profit Loss						939 953	267 888	379 976	247 584
Profit Loss On Ordinary Activities Before Tax						1 219 205	379 277	475 331	307 326
Property Plant Equipment Gross Cost					436 428	284 385	283 385	283 385	390 223	686 514	700 174
Provisions For Liabilities Balance Sheet Subtotal					31 337	31 337	31 337	31 337	31 337
Provisions For Liabilities Charges	17 241	19 492	32 573	32 854	31 337
Purchase Intangible Assets							-20 000	-20 000
Purchase Property Plant Equipment						-1 543
Repayments Borrowings Classified As Financing Activities						-149 188
Restructuring Costs						11 986
Secured Debts	103 334	83 334	65 126	187 462	149 188
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		59 496	144 236	26 937	28 753
Tangible Fixed Assets Cost Or Valuation	176 896	236 392	380 628	407 565	436 318
Tangible Fixed Assets Depreciation	104 475	118 842	147 204	179 863	209 381
Tangible Fixed Assets Depreciation Charged In Period		14 367	28 362	32 659	29 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities						279 252	111 389	95 355	59 742
Total Additions Including From Business Combinations Intangible Assets							20 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment						1 543			106 838	296 291	13 660
Total Assets Less Current Liabilities	463 837	380 584	243 042	669 572	174 051	1 046 950	1 177 480	1 243 456	1 231 040	1 700 043	1 737 390	1 664 369
Trade Creditors Trade Payables					1 016 964	1 119 608	65 565	697 860	1 120 883	980 590	1 324 774	844 965
Trade Debtors Trade Receivables					1	722 089	106 916	345 635	975 408	469 098	540 815	527 999
Turnover Revenue						7 074 907	7 235 568	7 388 760	7 839 882

Company staff

Nimesh P.

Role: Secretary

Appointed: 20 April 2017

Latest update: 2 January 2024

Watuhewa S.

Role: Director

Appointed: 05 May 2016

Latest update: 2 January 2024

People with significant control

The companies that control this firm are as follows: Inter Franchise Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Caterham at Croydon Road, CR3 6PA and was registered as a PSC under the registration number 06203174.

Inter Franchise Limited

Address: 21-23 Croydon Road, Caterham, CR3 6PA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06203174

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 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 26 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	26 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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	30 September 2022
Annual Accounts 3 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 May 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

o2 Store Leader in Chepstow, posted on Monday 18th August 2014
Region / City	Chepstow
Salary	From £18000.00 to £21000.00 per year
Job type	permanent
Expiration date	Tuesday 30th September 2014

o2 Store Leader in Chepstow, posted on Monday 18th August 2014

Region / City

Chepstow

Salary

From £18000.00 to £21000.00 per year

Job type

permanent

Expiration date

Tuesday 30th September 2014

Franchise Int Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nimesh P.

Watuhewa S.

Leon E.

Judith E.

People with significant control

Inter Franchise Limited

Accounts Documents

Jobs and Vacancies at Franchise Int Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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