Franklins Group Limited in Colchester, CO2 8HF

Description

Data updated on: 01-11-2023

Franklins Group came into being in 2002 as a company enlisted under no 04421444, located at CO2 8HF Colchester at Unit 1 Grange Way Business Park. This firm has been in business for 22 years and its state is active. The enterprise's principal business activity number is 47510 which stands for Retail sale of textiles in specialised stores. Franklins Group Ltd reported its account information for the period up to Saturday 30th April 2022. Its latest annual confirmation statement was released on Saturday 22nd April 2023.

1 transaction have been registered in 2014 with a sum total of £626. In 2013 there was a similar number of transactions (exactly 1) that added up to £476. The Council conducted 1 transaction in 2012, this added up to £742. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £1,844. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials.

That firm owes its well established position on the market and permanent progress to two directors, specifically Trevor F. and Laurence F., who have been managing the company since 2002. To support the directors in their duties, the firm has been utilizing the skillset of Trevor F. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 274	144 500	174 976	147 994	142 011	140 959

Balance Sheet
Cash Bank On Hand						32 288	21 776	40 493	47 819	15 166	343 717	405 493	363 444
Current Assets	448 433	504 320	650 650	731 941	750 730	816 740	797 493	839 966	921 647	890 462	1 101 274	1 113 841	1 019 895
Debtors	114 060	89 253	127 404	169 419	210 002	237 687	218 472	256 988	177 668	204 546	169 137	212 548	104 466
Net Assets Liabilities						140 959	157 415	225 179	312 994	475 470	698 784	717 257	702 752
Other Debtors							148 346	177 045	63 188	105 718	15 376	40 851	57 663
Property Plant Equipment						51 486	38 026	32 631	41 206	41 863	95 456	56 077	32 022
Total Inventories						546 765	557 245	542 485	696 160	670 750	588 420	495 800	551 985
Cash Bank In Hand	26 478	95 142	32 396	18 737	17 810	32 288
Intangible Fixed Assets	18 324	2 164	2 164	2 164	2 164	2 164
Net Assets Liabilities Including Pension Asset Liability	87 274	144 500	174 976	147 994	142 011	140 959
Stocks Inventory	307 895	319 925	490 850	543 785	522 918	546 765
Tangible Fixed Assets	29 520	37 776	33 341	36 046	49 229	51 486

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	87 273	144 499	174 975	147 993	142 010	140 958
Shareholder Funds	87 274	144 500	174 976	147 994	142 011	140 959

Other Financial Data
Total Fixed Assets Additions		17 435	6 327	15 067	31 478	26 019
Total Fixed Assets Cost Or Valuation	269 153	286 588	292 915	307 982	339 460	365 479
Total Fixed Assets Depreciation	221 309	246 648	257 410	269 772	288 067	311 829
Total Fixed Assets Depreciation Charge In Period		25 339	10 762	12 362	18 295	23 762
Accumulated Amortisation Impairment Intangible Assets						161 600	162 141	162 682	163 223	163 764	163 764	163 764	163 764
Accumulated Depreciation Impairment Property Plant Equipment						150 229	163 164	186 073	215 125	241 341	280 294	326 388	361 449
Additions Other Than Through Business Combinations Property Plant Equipment							11 625	17 514	37 627	26 873	98 536	6 715	11 006
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10	10
Amounts Owed To Group Undertakings Participating Interests							-1	-1	1	1	1	1	1
Average Number Employees During Period						51	51	48	47	48	50	49	46
Bank Borrowings Overdrafts							334 016	204 841	163 322	78 811
Corporation Tax Payable							21 735	30 557	25 686	41 517	57 605	20 907	4 660
Creditors						629 891	616 360	619 282	650 400	447 107	494 532	452 661	349 165
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 151				5 989
Disposals Property Plant Equipment							12 150				5 990
Fixed Assets	47 844	39 940	35 505	38 210	51 393	53 650	39 649	33 713	41 747	41 863
Increase From Amortisation Charge For Year Intangible Assets							541	541	541	541
Increase From Depreciation Charge For Year Property Plant Equipment							25 086	22 909	29 052	26 216	44 942	46 094	35 061
Intangible Assets						2 164	1 623	1 082	541
Intangible Assets Gross Cost							163 764	163 764	163 764	163 764	163 764	163 764	163 764
Net Current Assets Liabilities	39 430	104 560	139 471	269 420	231 386	186 847	181 133	220 684	271 247	443 355	606 742	661 180	670 730
Other Creditors							11 635	20 097	37 688	8 501	18 216	10 635	5 741
Other Taxation Social Security Payable							82 704	79 685	99 052	78 628	85 828	111 968	132 640
Property Plant Equipment Gross Cost						201 715	201 190	218 704	256 331	283 204	375 750	382 465	393 471
Total Assets Less Current Liabilities	87 274	144 500	174 976	307 630	282 779	240 497	220 782	254 397	312 994	485 218	702 198	717 257	702 752
Trade Creditors Trade Payables							165 761	282 783	322 385	237 835	330 463	309 150	203 092
Trade Debtors Trade Receivables							70 126	79 943	114 480	98 828	153 761	171 697	46 803
Unpaid Contributions To Pension Schemes							510	1 320	2 266	1 814	2 419		3 031
Advances Credits Directors					60 404	67 655	97 170	17 231	25 315		1 823	18 677
Creditors Due After One Year Total Noncurrent Liabilities			0	159 636	140 768	99 538
Creditors Due Within One Year Total Current Liabilities	409 003	399 760	511 179	462 521	519 344	629 893
Intangible Fixed Assets Aggregate Amortisation Impairment	145 440	161 600	161 600	161 600	161 600	161 600
Intangible Fixed Assets Amortisation Charged In Period		16 160
Intangible Fixed Assets Cost Or Valuation	163 764	163 764	163 764	163 764	163 764	163 764
Tangible Fixed Assets Additions		17 435	6 327	15 067	31 478	26 019
Tangible Fixed Assets Cost Or Valuation	105 389	122 824	129 151	144 218	175 696	201 715
Tangible Fixed Assets Depreciation	75 869	85 048	95 810	108 172	126 467	150 229
Tangible Fixed Assets Depreciation Charge For Period		9 179	10 762	12 362	18 295	23 762

Company staff

Trevor F.

Role: Secretary

Appointed: 22 April 2002

Latest update: 16 January 2024

Trevor F.

Role: Director

Appointed: 22 April 2002

Latest update: 16 January 2024

Laurence F.

Role: Director

Appointed: 22 April 2002

Latest update: 16 January 2024

People with significant control

The companies with significant control over this firm are as follows: A J Franklin And Sons Limited owns over 3/4 of company shares. This business can be reached in Colchester at Grange Way Business Park, Grange Way, CO2 8HF and was registered as a PSC under the reg no 4418630.

A J Franklin And Sons Limited

Address: Unit 1 Grange Way Business Park, Grange Way, Colchester, CO2 8HF, England

Legal authority Limited Company

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 4418630

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	1	£ 626.04
2014-08-01	60246049		£ 626.04	Supplies And Services / Equipment, Furniture And Materials
2013	Redbridge	1	£ 476.24
2013-07-20	60218247		£ 476.24	Supplies And Services / Equipment, Furniture And Materials
2012	Redbridge	1	£ 742.10
2012-07-20	70045662		£ 742.10	Supplies And Services / Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 626.04

2014-08-01

60246049

£ 626.04

Supplies And Services / Equipment, Furniture And Materials

2013

Redbridge

£ 476.24

2013-07-20

60218247

£ 476.24

Supplies And Services / Equipment, Furniture And Materials

2012

Redbridge

£ 742.10

2012-07-20

70045662

£ 742.10

Supplies And Services / Equipment, Furniture And Materials

Franklins Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor F.

Trevor F.

Laurence F.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

A J Franklin And Sons Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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