Franklins The Strand Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

The company operates under the name of Franklins The Strand Limited. The company was started seven years ago and was registered under 10979640 as its reg. no. The head office of the company is located in Exmouth. You may visit it at 28 Alexandra Terrace. This business's SIC code is 56302, that means Public houses and bars. The most recent annual accounts provide detailed information about the period up to 30th November 2022 and the most current confirmation statement was submitted on 24th September 2023.

Matthew H., Alan H. and Jacqueline H. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2019.

Executives with significant control over this firm are: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	16 015	29 581	145 922	186 760	180 210
Current Assets	25 001	39 843	156 617	198 660	192 084
Debtors	4 486	6 562	10 195	8 200	8 174
Net Assets Liabilities	37 146	21 844	37 591	91 689	77 351
Other Debtors		2 878	191		287
Property Plant Equipment	16 166	17 765	12 313	10 985	8 139
Total Inventories	4 500	3 700	500	3 700	3 700

Other Financial Data
Accrued Liabilities	3 026	2 934	2 338	3 858	11 084
Accumulated Amortisation Impairment Intangible Assets	17 300	34 600	51 900	69 200	86 500
Accumulated Depreciation Impairment Property Plant Equipment	4 042	9 493	14 945	21 427	28 818
Additions Other Than Through Business Combinations Intangible Assets	173 000
Additions Other Than Through Business Combinations Property Plant Equipment	20 208	7 050		5 154	4 545
Average Number Employees During Period	17	18	18	21	25
Bank Borrowings			7 917	19 000	19 000
Creditors	6 988	3 938	87 083	68 083	49 083
Fixed Assets	171 866	156 165	133 413	114 785	94 639
Further Item Creditors Component Total Creditors			11 083
Increase From Amortisation Charge For Year Intangible Assets	17 300	17 300	17 300	17 300	17 300
Increase From Depreciation Charge For Year Property Plant Equipment	4 042	5 451	5 452	6 482	7 391
Intangible Assets	155 700	138 400	121 100	103 800	86 500
Intangible Assets Gross Cost	173 000	173 000	173 000	173 000	173 000
Net Current Assets Liabilities	-127 732	-129 404	-8 162	46 134	32 746
Other Creditors	98 118	99 714	91 165	69 675	78 372
Other Inventories	4 500	3 700	500	3 700	3 700
Other Remaining Borrowings	3 600	3 600	1 051
Prepayments	4 486	3 685	10 004	3 707	3 960
Property Plant Equipment Gross Cost	20 208	27 258	27 258	32 412	36 957
Provisions For Liabilities Balance Sheet Subtotal		979	577	1 147	951
Taxation Social Security Payable	44 462	59 791	55 549	54 686	47 202
Total Assets Less Current Liabilities	44 134	26 761	125 251	160 919	127 385
Total Borrowings	3 600	3 938	87 083	68 083	49 083
Trade Creditors Trade Payables	3 528	3 209	6 759	5 307	3 680
Trade Debtors Trade Receivables				4 493	3 927
Amount Specific Advance Or Credit Directors		2 878			287
Amount Specific Advance Or Credit Made In Period Directors		21 760			1 035
Amount Specific Advance Or Credit Repaid In Period Directors		-18 882	-2 878		-748

Company staff

Matthew H.

Role: Director

Appointed: 06 April 2019

Latest update: 11 February 2024

Alan H.

Role: Director

Appointed: 25 September 2017

Latest update: 11 February 2024

Jacqueline H.

Role: Director

Appointed: 25 September 2017

Latest update: 11 February 2024

People with significant control

Matthew H.

Notified on 15 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan H.

Notified on 25 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline H.

Notified on 25 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-25
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Franklins The Strand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Alan H.

Jacqueline H.

People with significant control

Matthew H.

Alan H.

Jacqueline H.

Accounts Documents

Company filings

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