Frankie Cochrane & Sons Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

Frankie Cochrane & Sons began its business in the year 2012 as a Private Limited Company registered with number: 08075572. This particular company has been prospering for 12 years and it's currently active. The firm's registered office is located in London at First Floor. You can also find the firm using its area code, N12 0DA. The company's Standard Industrial Classification Code is 96020: Hairdressing and other beauty treatment. 2022-09-30 is the last time the company accounts were reported.

Paul C. is this firm's single managing director, who was selected to lead the company 12 years ago.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-17	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		9	14	-7 322	147

Balance Sheet
Cash Bank In Hand		1 289	1 842	622	1 376
Cash Bank On Hand					1 376	939	5 673	13 099	17 813	76 471	2 415	1 703
Current Assets		28 189	28 942	29 528	27 586	33 708	39 353	51 746	55 544	124 574	65 637	66 244
Debtors		18 375	18 375	20 096	18 375	25 019	25 835	30 697	29 806	27 825	41 978	43 969
Intangible Fixed Assets	12 000	12 000	12 000	12 000	12 000
Net Assets Liabilities								8 417	-26 103	-105 381	-157 198	-140 926
Net Assets Liabilities Including Pension Asset Liability		9	14	-7 322	147
Other Debtors					18 375	23 225	23 225	28 153	28 153	24 948	39 599	34 599
Property Plant Equipment					1 217	86	301	3 494	6 187	5 676	10 715
Stocks Inventory		8 525	8 725	8 810	7 835
Tangible Fixed Assets		2 793	1 989	1 537	1 217
Total Inventories					7 835	7 750	7 845	7 950	7 925	20 278	21 244	20 572

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		8	13	-7 323	146
Shareholder Funds		9	14	-7 322	147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 241	3 372	3 477	4 781	5 738	7 548	10 297	12 425
Average Number Employees During Period						3	3	3	3	2	2	2
Bank Borrowings Overdrafts					4 816				50 000	132 751	105 407	43 876
Creditors					40 656	46 317	34 904	58 823	50 000	132 751	105 407	139 432
Creditors Due After One Year		11 216	7 466	2 422
Creditors Due Within One Year		31 757	35 451	47 965	40 656
Fixed Assets		14 793	13 989	13 537	13 217	12 086	12 301	15 494	18 187	17 676	22 715	20 587
Increase From Depreciation Charge For Year Property Plant Equipment						1 131	105	1 304	957	1 810	2 749	2 128
Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities		-3 568	-6 509	-18 437	-13 070	-12 609	4 449	-7 077	5 710	9 694	-74 506	-73 188
Number Shares Allotted		1	1	1	1
Other Creditors					12 871	23 842	27	19 668	13 418	12 469	28 886	23 913
Other Taxation Social Security Payable					10 915	16 128	17 422	11 432	17 116	6 516	14 121	9 075
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 458	3 458	3 778	8 275	11 925	13 224	21 012
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		3 458
Tangible Fixed Assets Cost Or Valuation		3 458	3 458	3 458
Tangible Fixed Assets Depreciation		665	1 469	1 921	2 241
Tangible Fixed Assets Depreciation Charged In Period		665	804	452	320
Total Additions Including From Business Combinations Property Plant Equipment							320	4 497	3 650	1 299	7 788
Total Assets Less Current Liabilities		11 225	7 480	-4 900	147	-523	16 750	8 417	23 897	27 370	-51 791	-52 601
Trade Creditors Trade Payables					12 054	6 347	17 455	27 723	17 475	87 562	70 693	62 568
Trade Debtors Trade Receivables						1 794	2 610	2 544	1 653	2 877	2 379	9 370
Finance Lease Liabilities Present Value Total									1 825

Company staff

Paul C.

Role: Director

Appointed: 18 May 2012

Latest update: 22 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 February 2014

Frankie Cochrane & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Frankie Cochrane & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013