Franklin France And Company Limited in Newbury, RG14 7BT

Description

Data updated on: 01-11-2023

1999 signifies the founding of Franklin France And Company Limited, a company located at 6 Daval House, 102 Newtown Road in Newbury. This means it's been twenty five years Franklin France And Company has prospered in the business, as it was created on Wed, 3rd Mar 1999. The company's Companies House Reg No. is 03725265 and the post code is RG14 7BT. Created as Old England Imports, the firm used the name until Wed, 9th Jun 1999, when it was replaced by Franklin France And Company Limited. The enterprise's principal business activity number is 47791 and their NACE code stands for Retail sale of antiques including antique books in stores. Franklin France And Company Ltd released its latest accounts for the period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-03-01.

According to the latest data, this particular business is governed by just one managing director: Thomas F., who was chosen to lead the company in March 1999. Additionally, the managing director's duties are regularly assisted with by a secretary - David P., who was officially appointed by the following business in December 2007.

Previous company's names
Franklin France And Company Limited 1999-06-09
Old England Imports Limited 1999-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 093	260 950	224 917	209 961	215 624	181 247

Balance Sheet
Cash Bank In Hand	189 917	173 877	152 270	124 527	109 697	100 761
Current Assets	353 807	359 994	321 188	305 540	312 756	274 146	214 154	124 371	121 840	94 185	92 533	71 059
Debtors	11 555	3 175	6 862	12 261	38 706	19 341
Stocks Inventory	152 335	182 942	162 056	168 752	164 353	154 044
Tangible Fixed Assets	3 619	7 547	7 230	5 423	4 070	3 052
Net Assets Liabilities Including Pension Asset Liability	258 093	260 950	224 917	209 961

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	258 092	260 949	224 916	209 960	215 623	181 246
Shareholder Funds	258 093	260 950	224 917	209 961	215 624	181 247

Other Financial Data
Administrative Expenses				6 986	6 289	13
Cost Sales				7 842	14 792	37 910
Creditors						95 951	92 951	31 345	43 231	19 742	4 062	-14 126
Creditors Due Within One Year		105 535	103 501	101 002	101 202	95 951
Debtors Due Within One Year				12 261	38 706	19 341
Deferred Tax Current Asset				10 601	8 847	17 441
Depreciation Tangible Fixed Assets Expense				1 807	1 353	1 018
Difference Between Accumulated Depreciation Amortisation Capital Allowances				720	814	610
Distribution Costs				9 292	16 661	47 703
Fixed Assets	3 619	7 547	7 230	5 423		3 052	2 442	1 953	1 563	1 250	1 000	800
Gross Profit Loss				-2 417	30 367	4 745
Net Current Assets Liabilities	254 810	254 459	217 687	204 538	211 554	160 754	121 203	93 026	78 609	74 443	88 471	85 185
Number Shares Allotted		1	1		1	1
Other Creditors Due Within One Year				6 001	6 201	950
Par Value Share		1	1		1	1
Profit Loss For Period				-14 956	5 663	-34 377
Profit Loss On Ordinary Activities Before Tax				-18 695	7 417	-42 971
Provisions Charged Credited To Profit Loss Account During Period					1 754	-8 594
Provisions For Liabilities Charges	336	1 056	336	0	-8 847	-17 441
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 959	11 774	13 867	13 867	13 867
Tangible Fixed Assets Depreciation	2 340	4 227	6 637	8 444	9 797	10 815
Tangible Fixed Assets Depreciation Charged In Period			2 410		1 353	1 018
Tax Losses Available				-7 918	-9 661	-18 051
Tax On Profit Or Loss On Ordinary Activities				-3 739	1 754	-8 594
Total Assets Less Current Liabilities	258 429	262 006	224 917	209 961	215 624	181 247	123 645	94 979	80 172	75 693	89 471	85 985
Trade Creditors Within One Year				95 001	95 001	95 001
Turnover Gross Operating Revenue				5 425	45 159	42 655
U K Deferred Tax				-3 739	1 754	-8 594
Average Number Employees During Period									1	1	1	1
Creditors Due Within One Year Total Current Liabilities	98 997	105 535	103 501	101 002
Tangible Fixed Assets Additions		5 815	2 093
Tangible Fixed Assets Depreciation Charge For Period		1 887		1 807