Located in C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace, Manchester M26 1LS Franklin Gilmore Limited is categorised as a Private Limited Company with 08189645 Companies House Reg No. The firm was started on 2012-08-23. This company's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. The business most recent annual accounts describe the period up to 2020/08/31 and the most current confirmation statement was submitted on 2021/06/29.
Franklin Gilmore Limited
General information
Name:
Franklin Gilmore Ltd
Office Address:
C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace 11-15 New Road M26 1LS Manchester
Number: 08189645
Incorporation date: 2012-08-23
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | ||||||
| Net Worth | 5 154 | 1 652 | 4 905 | -94 722 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 698 | 1 124 | 3 283 | 25 456 | ||
| Cash Bank On Hand | 25 456 | 6 382 | 26 | |||
| Current Assets | 25 353 | 100 941 | 208 686 | 249 789 | 265 068 | 281 115 |
| Debtors | 20 655 | 99 817 | 205 403 | 224 333 | 258 686 | 281 089 |
| Net Assets Liabilities | -94 722 | -45 191 | -82 400 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 154 | 1 652 | 4 905 | -94 722 | ||
| Other Debtors | 156 910 | 56 526 | 212 008 | |||
| Property Plant Equipment | 201 164 | 248 407 | 271 058 | |||
| Tangible Fixed Assets | 22 843 | 30 652 | 33 113 | 201 164 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 102 | ||
| Profit Loss Account Reserve | 5 054 | 1 552 | 4 805 | -94 824 | ||
| Shareholder Funds | 5 154 | 1 652 | 4 905 | -94 722 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 610 | 68 763 | 83 407 | |||
| Average Number Employees During Period | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 117 936 | 113 439 | 108 687 | |||
| Creditors | 272 286 | 254 119 | 418 641 | |||
| Creditors Due After One Year | 272 286 | |||||
| Creditors Due Within One Year | 43 042 | 129 941 | 236 894 | 270 406 | ||
| Finance Lease Liabilities Present Value Total | 36 570 | 28 047 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 153 | 14 644 | ||||
| Net Current Assets Liabilities | -17 689 | -29 000 | -28 208 | -20 617 | -36 312 | 65 183 |
| Number Shares Allotted | 102 | |||||
| Number Shares Issued Fully Paid | 102 | 102 | ||||
| Other Creditors | 154 350 | 104 110 | 281 907 | |||
| Other Taxation Social Security Payable | 4 028 | 84 655 | 28 576 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 49 531 | |||||
| Property Plant Equipment Gross Cost | 242 774 | 317 170 | 354 465 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 983 | 3 167 | ||||
| Provisions For Liabilities Charges | 2 983 | |||||
| Share Capital Allotted Called Up Paid | 100 | 102 | ||||
| Tangible Fixed Assets Additions | 30 458 | 15 565 | 13 622 | 183 128 | ||
| Tangible Fixed Assets Cost Or Valuation | 30 458 | 46 023 | 59 646 | 242 774 | ||
| Tangible Fixed Assets Depreciation | 7 615 | 15 372 | 26 533 | 41 610 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 615 | 7 756 | 11 161 | 15 076 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 396 | 37 295 | ||||
| Total Assets Less Current Liabilities | 5 154 | 1 652 | 4 905 | 180 547 | 212 095 | 336 241 |
| Trade Creditors Trade Payables | 82 539 | 48 954 | 64 951 | |||
| Trade Debtors Trade Receivables | 67 423 | 124 204 | 69 081 | |||
| Fixed Assets | 22 843 | 30 652 | 33 113 | |||
Company staff
Roger W.
Role: Director
Appointed: 24 August 2016
Latest update: 11 November 2023
Brett F.
Role: Director
Appointed: 23 August 2012
Latest update: 11 November 2023
Ian G.
Role: Director
Appointed: 23 August 2012
Latest update: 11 November 2023
People with significant control
Brett F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Roger W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Ian G.
Notified on
6 April 2016
Ceased on
29 June 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 13 July 2022 |
| Confirmation statement last made up date | 29 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-23 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 9 March 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 9 March 2016 |
| Annual Accounts 21 August 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 21 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts 16 April 2014 | |
| Date Approval Accounts | 16 April 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: Tue, 25th Jan 2022. New Address: C/O Inquesta Corporate Recovery & Insolvency St Johns Terrace 11-15 New Road Manchester M26 1LS. Previous address: 21 Melbourne St Leeds West Yorkshire LS27 8BG England (AD01)
filed on: 25th, January 2022
filed on: 25th, January 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
21 Melbourne St
Post code:
LS27 8BG
City / Town:
Leeds
Accountant/Auditor,
2016
Name:
Alvis & Company (accountants) Limited
Address:
Milton House 33a Milton Road
Post code:
TW12 2LL
City / Town:
Hampton
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