This particular Frankley Convenience Stores Limited business has been operating in this business field for at least 19 years, as it's been founded in 2005. Registered with number 05384817, Frankley Convenience Stores is a Private Limited Company with office in First Floor, Alexander House, Waters Edge Business Park, Stoke-on-trent ST4 4DB. This company's Standard Industrial Classification Code is 47110 which means . The firm's most recent filed accounts documents were submitted for the period up to 2021-11-30 and the latest annual confirmation statement was submitted on 2022-03-08.
Frankley Convenience Stores Limited
General information
Name:
Frankley Convenience Stores Ltd
Office Address:
First Floor, Alexander House, Waters Edge Business Park Campbell Road ST4 4DB Stoke-on-trent
Number: 05384817
Incorporation date: 2005-03-08
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 008 | 1 860 | 1 618 | 1 663 | 1 592 | 1 877 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 15 946 | 7 768 | 8 607 | 11 449 | 18 552 | 25 429 | ||||||
| Cash Bank On Hand | 25 429 | 43 843 | 43 603 | 55 402 | 69 152 | 65 739 | 271 749 | |||||
| Current Assets | 41 126 | 39 281 | 38 443 | 82 997 | 68 215 | 77 334 | 89 241 | 94 661 | 98 806 | 107 536 | 100 405 | 277 019 |
| Debtors | 1 055 | 744 | 756 | 12 336 | 7 976 | 9 352 | 6 372 | 10 019 | 6 630 | 6 831 | 1 745 | 5 270 |
| Intangible Fixed Assets | 98 583 | 91 583 | 84 583 | 77 583 | 70 583 | 63 583 | ||||||
| Net Assets Liabilities | 1 877 | 1 272 | 4 130 | 2 584 | 13 085 | 31 214 | 195 009 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 860 | 1 618 | 1 663 | 1 592 | 1 877 | |||||||
| Other Debtors | 5 013 | 3 299 | 7 773 | 4 515 | 4 697 | |||||||
| Property Plant Equipment | 45 688 | 43 669 | 38 939 | 41 106 | 35 845 | 32 130 | ||||||
| Stocks Inventory | 24 125 | 30 769 | 29 080 | 59 212 | 41 687 | 42 553 | ||||||
| Tangible Fixed Assets | 21 006 | 19 153 | 27 223 | 43 634 | 41 278 | 45 688 | ||||||
| Total Inventories | 42 553 | 39 026 | 41 039 | 36 774 | 31 553 | 32 921 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 008 | 860 | 618 | 663 | 592 | 877 | ||||||
| Shareholder Funds | 2 008 | 1 860 | 1 618 | 1 663 | 1 592 | 1 877 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 4 980 | 4 720 | 3 794 | 3 794 | 5 294 | 5 790 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 76 417 | 83 417 | 90 417 | 97 417 | 104 417 | 111 417 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 855 | 28 988 | 34 176 | 34 603 | 39 864 | 44 227 | ||||||
| Bank Borrowings Overdrafts | 3 542 | |||||||||||
| Bank Overdrafts | 3 542 | |||||||||||
| Corporation Tax Payable | 2 234 | 5 353 | 5 768 | 4 055 | 6 278 | 13 982 | 7 704 | |||||
| Creditors | 8 529 | 6 575 | 4 265 | 9 819 | 6 249 | 3 571 | 82 010 | |||||
| Creditors Due After One Year | 6 642 | 4 698 | 2 754 | 8 529 | ||||||||
| Creditors Due Within One Year | 158 707 | 148 157 | 141 989 | 197 853 | 175 730 | 176 199 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 307 | 44 227 | ||||||||||
| Disposals Property Plant Equipment | 11 096 | 76 357 | ||||||||||
| Dividends Paid | 13 000 | 10 000 | 14 000 | 4 000 | 4 000 | 4 000 | ||||||
| Finance Lease Liabilities Present Value Total | 8 529 | 6 575 | 4 265 | 9 819 | 6 249 | 3 571 | ||||||
| Fixed Assets | 119 589 | 110 736 | 111 806 | 121 217 | 111 861 | 109 271 | 100 252 | 88 522 | 83 689 | 71 428 | 60 713 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 133 | 5 188 | 5 734 | 5 261 | 4 363 | |||||||
| Intangible Assets | 63 583 | 56 583 | 49 583 | 42 583 | 35 583 | 28 583 | ||||||
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 41 417 | 48 417 | 55 417 | 62 417 | 69 417 | 76 417 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | |||||||
| Merchandise | 42 553 | 39 026 | 41 039 | 36 774 | 31 553 | 32 921 | ||||||
| Net Current Assets Liabilities | -117 581 | -108 876 | -103 546 | -114 856 | -107 515 | -98 865 | -92 405 | -80 127 | -71 286 | -52 094 | -25 928 | 195 009 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 8 708 | 5 547 | 5 836 | 4 198 | 3 654 | 4 197 | ||||||
| Other Taxation Social Security Payable | 62 | 13 | 9 | 145 | 207 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 339 | 3 073 | 2 246 | 2 115 | 2 134 | 1 745 | ||||||
| Profit Loss | 12 395 | 12 858 | 12 454 | 14 501 | 22 129 | 167 795 | ||||||
| Property Plant Equipment Gross Cost | 68 543 | 72 657 | 73 115 | 75 709 | 75 709 | 76 357 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 14 121 | 22 060 | 2 664 | 12 646 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 41 422 | 41 422 | 42 873 | 64 933 | 67 597 | 68 543 | ||||||
| Tangible Fixed Assets Depreciation | 20 416 | 22 269 | 15 650 | 21 299 | 26 319 | 22 855 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 853 | 4 313 | 5 649 | 5 020 | 4 487 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 932 | 7 951 | ||||||||||
| Tangible Fixed Assets Disposals | 12 670 | 11 700 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 114 | 458 | 13 690 | 648 | ||||||||
| Total Assets Less Current Liabilities | 2 008 | 1 860 | 8 260 | 6 361 | 4 346 | 10 406 | 7 847 | 8 395 | 12 403 | 19 334 | 34 785 | 195 009 |
| Trade Creditors Trade Payables | 13 316 | 18 694 | 24 385 | 25 192 | 24 619 | 27 644 | 4 436 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | ||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 111 417 | |||||||||||
| Disposals Intangible Assets | 140 000 | |||||||||||
| Recoverable Value-added Tax | 5 270 | |||||||||||
Company staff
Rupinder D.
Role: Secretary
Appointed: 30 November 2006
Latest update: 23 December 2023
Ranjit D.
Role: Director
Appointed: 08 March 2005
Latest update: 23 December 2023
People with significant control
Ranjit S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 22 March 2023 |
| Confirmation statement last made up date | 08 March 2022 |
| Annual Accounts 17 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 19 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 19 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts 20 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 20 December 2012 |
| Annual Accounts 13 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
New registered office address First Floor, Alexander House, Waters Edge Business Park Campbell Road Stoke-on-Trent Staffordshire ST4 4DB. Change occurred on March 23, 2022. Company's previous address: 166 Holly Hill Road Frankley Birmingham West Midlands B45 0EP. (AD01)
filed on: 23rd, March 2022
filed on: 23rd, March 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
166 Holly Hill Road Frankley
Post code:
B45 0EP
City / Town:
Birmingham
HQ address,
2013
Address:
166 Holly Hill Road Frankley
Post code:
B45 0EP
City / Town:
Birmingham
HQ address,
2014
Address:
166 Holly Hill Road Frankley
Post code:
B45 0EP
City / Town:
Birmingham
HQ address,
2015
Address:
166 Holly Hill Road Frankley
Post code:
B45 0EP
City / Town:
Birmingham
HQ address,
2016
Address:
166 Holly Hill Road Frankley
Post code:
B45 0EP
City / Town:
Birmingham
Accountant/Auditor,
2015
Name:
Thapers Limited
Address:
Harpal House 14 Holyhead Road Handsworth
Post code:
B21 0LT
City / Town:
Birmingham
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