Franklin Davies (ifa) Limited in South Glamorgan, CF64 4JS

Description

Data updated on: 01-11-2023

Franklin Davies (ifa) came into being in 2007 as a company enlisted under no 06178993, located at CF64 4JS South Glamorgan at 24 Cardiff Road. This firm has been in business for 17 years and its current status is active. This business's SIC and NACE codes are 64999 - Financial intermediation not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Diane D., Steven D., Jonathan D. and Paula D. are registered as the enterprise's directors and have been working on the company success for 17 years. In order to provide support to the directors, the company has been utilizing the skillset of Jonathan D. as a secretary since 2007.

Executives who have control over the firm are as follows: Jonathan D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paula D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	29 128	31 470	20 546

Balance Sheet
Current Assets	48 113	42 733	34 624	11 197	5 886	19 505	58 049	110 184	99 345	88 833
Cash Bank On Hand									46 337	33 957
Debtors	17 793	11 120	26 894						53 008	54 876
Net Assets Liabilities					20 454	21 581	21 738	33 435	35 919	31 175
Other Debtors									53 008	54 876
Property Plant Equipment									1	1
Cash Bank In Hand	30 320	31 613	7 730
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	29 128	31 470	20 546
Tangible Fixed Assets	76	1 520	1 140

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 028	31 370	20 446
Shareholder Funds	29 128	31 470	20 546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 620	1 620	1 656	1 680
Average Number Employees During Period				4	4	4	4	4	4	5
Creditors			18 598	26 782	19 427	23 844	36 312	52 850	45 033	36 535
Fixed Assets	15 076	11 520	6 140	760	380	1	1	1	1	1
Net Current Assets Liabilities	14 052	19 950	14 406	22 160	21 730	23 260	21 737	86 284	80 951	67 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			20 418	37 745	35 271	27 599
Total Assets Less Current Liabilities	29 128	31 470	20 546	22 920	22 110	23 261	21 738	86 285	80 952	67 710
Advances Credits Directors		178	6 476	2 942	4
Advances Credits Made In Period Directors			6 654	9 418	2 946
Accumulated Amortisation Impairment Intangible Assets									50 000
Accumulated Depreciation Impairment Property Plant Equipment									3 984
Bank Borrowings Overdrafts									45 033	36 515
Intangible Assets Gross Cost									50 000
Other Creditors									1 800	1 800
Other Taxation Social Security Payable									16 594	14 324
Property Plant Equipment Gross Cost									3 985
Taxation Social Security Payable										20
Creditors Due Within One Year	34 061	22 783	20 218
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 900
Tangible Fixed Assets Cost Or Valuation	2 085	3 985	3 985
Tangible Fixed Assets Depreciation	2 009	2 465	2 845
Tangible Fixed Assets Depreciation Charged In Period		456	380