Franian Estates Limited in Weston-super-mare, BS24 7JP

Description

Data updated on: 01-11-2023

Located in 3 Filers Way, Weston-super-mare BS24 7JP Franian Estates Limited is classified as a Private Limited Company issued a 04963839 Companies House Reg No. The firm appeared on 2003-11-14. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2023-03-31 is the last time account status updates were reported.

In order to satisfy their clients, this specific business is constantly being overseen by a team of four directors who are, amongst the rest, Christopher J., David J. and Francesca J.. Their successful cooperation has been of cardinal importance to the following business since August 2022.

Executives who control this firm include: David J. has substantial control or influence over the company. Francesca J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	512 885	587 539	669 550	753 803	846 900

Balance Sheet
Cash Bank On Hand						109 500	191 164	272 807	373 168	457 611	285 407	44 832
Current Assets	318 492	333 686	356 929	395 458	448 199	562 699	682 061	760 667	440 034	473 576
Debtors	305 084	323 200	342 763	361 007	387 176	453 199	490 897	487 860	66 866	15 965	62 277	38 709
Net Assets Liabilities						910 897	977 133	1 027 753	645 320	685 682	719 489	705 390
Other Debtors						439 952	453 081	445 159	25 396	7 077	34 634	21 906
Property Plant Equipment						421 008	390 718	360 951	330 753	300 617	581 874	849 748
Cash Bank In Hand	13 408	10 486	14 166	34 451	61 023
Net Assets Liabilities Including Pension Asset Liability	512 885	587 539	669 550	753 803	846 900
Tangible Fixed Assets	432 037	433 627	432 751	437 189	451 364

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	512 883	587 537	669 548	753 801	846 898
Shareholder Funds	512 885	587 539	669 550	753 803	846 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												2 450
Accumulated Depreciation Impairment Property Plant Equipment						39 603	69 893	100 160	130 358	160 494	197 756	262 180
Additions Other Than Through Business Combinations Property Plant Equipment								500
Average Number Employees During Period						2	2	2	2	2	3	4
Corporation Tax Payable											16 648
Corporation Tax Recoverable												16 648
Creditors						71 376	94 421	92 677	124 398	87 549	210 069	179 331
Depreciation Rate Used For Property Plant Equipment												10
Increase From Amortisation Charge For Year Intangible Assets												2 450
Increase From Depreciation Charge For Year Property Plant Equipment							30 290	30 267	30 198	30 136		64 424
Intangible Assets												22 050
Intangible Assets Gross Cost												24 500
Net Current Assets Liabilities	181 312	187 954	238 376	318 384	397 129	491 323	587 640	667 990	315 636	386 027
Other Creditors						26 949	60 887	71 170	103 073	70 637	171 073	174 487
Other Provisions Balance Sheet Subtotal												70 618
Property Plant Equipment Gross Cost						460 611	460 611	461 111	461 111	461 111	779 630	1 111 928
Provisions												70 618
Taxation Social Security Payable						20 878	10 942	2 664	655	401
Total Additions Including From Business Combinations Intangible Assets												24 500
Total Additions Including From Business Combinations Property Plant Equipment												332 298
Total Assets Less Current Liabilities	613 349	621 581	671 127	755 573	848 493	912 331	978 358	1 028 941	646 389	686 644
Trade Creditors Trade Payables											22 348	4 844
Trade Debtors Trade Receivables						13 247	37 816	42 701	41 470	8 888	27 643	155
Useful Life Intangible Assets Years												15
Useful Life Property Plant Equipment Years												15
Creditors Due After One Year	97 788	32 290
Creditors Due Within One Year	137 180	145 732	118 553	77 074	51 070
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 676	1 752	1 577	1 770	1 593
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 926		5 421	15 060
Tangible Fixed Assets Cost Or Valuation	437 567	440 130	440 130	445 551	460 611
Tangible Fixed Assets Depreciation	5 530	6 503	7 379	8 362	9 247
Tangible Fixed Assets Depreciation Charged In Period		973	876	983	885
Tangible Fixed Assets Disposals		1 363
Advances Credits Directors	7 033	6 754	1 797	1 707	907
Advances Credits Made In Period Directors	280	7 479	12 157	7 290
Advances Credits Repaid In Period Directors	7 202	7 200	7 200	7 200