Frankel Estates Limited in Hebden Bridge, HX7 7EL

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Frankel Estates Limited, a company which is situated at 3 Moor House View, Blackshaw Head in Hebden Bridge. That would make twelve years Frankel Estates has prospered in the business, as the company was registered on 2012/10/11. The firm registered no. is 08249181 and its post code is HX7 7EL. The enterprise's SIC code is 68100: Buying and selling of own real estate. 2023-02-28 is the last time the company accounts were reported.

According to the following company's executives data, for twelve years there have been two directors: Julie N. and Mark N..

Executives with significant control over the firm are: Mark N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie N. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 904	14 911	22 534

Balance Sheet
Cash Bank On Hand			243	84	91	1 223	4 687	14 041	18 355	9 854
Net Assets Liabilities			22 535	30 440	38 751	55 204	72 873	92 285	93 976	102 848
Property Plant Equipment			143 323	138 074	132 825	127 576	123 122	120 259	117 396	114 533
Cash Bank In Hand	7 806	10 298	243
Net Assets Liabilities Including Pension Asset Liability	6 904	14 911	22 534
Tangible Fixed Assets	153 821	148 572	143 323

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 804	14 811	22 434
Shareholder Funds	6 904	14 911	22 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 747	20 996	26 245	31 494	35 948	38 811	41 674	44 537
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			75 773	63 238	62 414	48 290	32 557	17 671	2 270
Creditors			75 773	63 238	62 414	48 290	32 557	17 671	2 270	21 539
Current Tax For Period			3 218	3 289
Increase From Depreciation Charge For Year Property Plant Equipment				5 249	5 249	5 249	4 454	2 863	2 863	2 863
Net Current Assets Liabilities	-52 657	-48 830	-45 016	-44 396	-31 660	-24 082	-17 692	-10 303	-21 150	-11 685
Other Creditors			36 651	33 652	17 627	11 181	1 987	3 916	19 418	15 619
Property Plant Equipment Gross Cost			159 070	159 070	159 070	159 070	159 070	159 070	159 070	159 070
Taxation Social Security Payable							5 189	5 225	5 409	5 920
Total Assets Less Current Liabilities	101 164	99 742	98 307	93 678	101 165	103 494	105 430	109 956	96 246	102 848
Total Borrowings			75 773	63 238	62 414	48 290	32 557	17 671	2 270
Creditors Due After One Year	94 260	84 831	75 773
Creditors Due Within One Year	60 463	59 128	45 259
Fixed Assets	153 821	148 572	143 323
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Julie N.

Role: Director

Appointed: 11 October 2012

Latest update: 16 February 2024

Mark N.

Role: Director

Appointed: 11 October 2012

Latest update: 16 February 2024

People with significant control

Mark N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 10 September 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 September 2015

Frankel Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie N.

Mark N.

People with significant control

Mark N.

Julie N.

Accounts Documents

Company filings

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