Frankland Squash Matters Limited in Esher, KT10 9FQ

Description

Data updated on: 01-11-2023

This firm is situated in Esher with reg. no. 05248421. The firm was set up in 2004. The main office of the firm is located at Albany House Claremont Lane. The postal code for this address is KT10 9FQ. The company's SIC code is 93199 and has the NACE code: Other sports activities. March 31, 2022 is the last time when the accounts were reported.

The firm owes its well established position on the market and permanent progress to a team of two directors, who are Laura F. and Neil F., who have been overseeing the firm for twenty years.

Neil F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

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
Net Worth	991	1 245	75	2	4

Balance Sheet
Cash Bank On Hand					396	1 169	763	6 854
Current Assets	8 394	9 116	12 573	2 725	3 518	1 610	4 384	7 479	3 393	13 527	12 775	11 634
Debtors	6 587	6 765	8 121	603	3 121	441	3 621	625
Net Assets Liabilities					5	5	22	1 190	-3 419	404	78	20
Other Debtors					3 122	441	3 621	625
Cash Bank In Hand	1 807	2 351	4 452	2 122	397
Net Assets Liabilities Including Pension Asset Liability	991	1 245	75	2	4
Tangible Fixed Assets	436	217

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	990	1 244	74	1	3
Shareholder Funds	991	1 245	75	2	4

Other Financial Data
Version Production Software										2 021
Accrued Liabilities					1 301	1 301	2 501	2 501
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 501	1 200	1 200	1 230	1 356
Accumulated Depreciation Impairment Property Plant Equipment					1 967	1 967	1 967	1 967
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					3 513	1 605	4 362	3 787	5 611	2 327	3 107	4 271
Dividend Per Share Interim					4 355	2 800	3 675	2 500
Net Current Assets Liabilities	555	1 028	75	2	4			3 691	-2 219	12 279	9 668	7 363
Other Creditors					1 713	169	1 382	3 572
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 079
Property Plant Equipment Gross Cost					1 967	1 967	1 967	1 967
Taxation Social Security Payable					499	135	479	215
Total Assets Less Current Liabilities	991	1 245	75	2	4			3 691	-2 219	12 279	9 668	7 363
Amount Specific Advance Or Credit Directors						353	2 482
Amount Specific Advance Or Credit Made In Period Directors						353	2 129
Amount Specific Advance Or Credit Repaid In Period Directors								-2 482
Director Remuneration					18 033	17 491	17 289	17 424
Creditors Due Within One Year	7 839	8 088	12 498	2 723	3 514
Fixed Assets	436	217
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 967	1 967	1 967
Tangible Fixed Assets Depreciation	1 531	1 750	1 967
Tangible Fixed Assets Depreciation Charged In Period		219	217