Franklyn Estates Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

The date this firm was registered is 18th March 2002. Started under company registration number 04396873, this firm is considered a Private Limited Company. You can contact the office of the firm during business times at the following address: 116 Duke Street, L1 5JW Liverpool. The company's classified under the NACE and SIC code 68310 which means Real estate agencies. 2021-03-31 is the last time when account status updates were filed.

Mohammed B. is the following enterprise's only director, who was formally appointed twenty two years ago. Since February 2016 Iltaf A., had fulfilled assigned duties for this specific firm up until the resignation on 1st November 2016. Furthermore another director, specifically Zia A. gave up the position twenty years ago.

Mohammed B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30
Currency
Net Worth	315 973	367 698

Balance Sheet
Cash Bank In Hand	244 161	192 397
Cash Bank On Hand		192 397	221 790	80 507	30 880	14 807	13 512	13 852
Current Assets	2 258 489	2 147 206	541 738	708 005	789 741	2 941 489	4 137 418	304 570
Debtors	30 823	103 141	319 948	187 142	282 500	195 103	198 023	290 718
Net Assets Liabilities		367 698	490 464	393 310	164 684	-270 257	-293 905	-338 837
Other Debtors		103 141	319 380	187 142	282 500	195 103	198 023	290 718
Property Plant Equipment		279	142	5	1 058	537	16
Stocks Inventory	1 983 505	1 851 668
Tangible Fixed Assets	96	279
Total Inventories		1 851 668		440 356	476 361	2 731 579	3 925 883

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	314 973	366 698
Shareholder Funds	315 973	367 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 367	1 504	1 641	2 167	2 688	3 209	3 225
Additions Other Than Through Business Combinations Investment Property Fair Value Model			585 623	2 424 142	39 630
Average Number Employees During Period			1	1	2	2	2	2
Creditors		1 779 787	848 512	3 369 952	3 401 563	3 212 283	41 667	40 000
Creditors Due Within One Year	1 942 612	1 779 787
Disposals Investment Property Fair Value Model				478 815	403 360	203 910
Fixed Assets		279	850 142	3 115 005	2 776 506	537
Increase From Depreciation Charge For Year Property Plant Equipment			137	137	526	521	521	16
Investment Property			850 000	3 115 000	2 775 448
Investment Property Fair Value Model			850 000	3 115 000	2 775 448
Net Current Assets Liabilities	315 877	367 419	-306 774	-2 661 947	-2 611 822	-270 794	-252 254	-298 837
Number Shares Allotted		1 000
Other Creditors		1 665 444	803 377	3 356 202	3 302 931	3 205 233	4 374 289	585 306
Other Taxation Social Security Payable		114 343	45 135	13 750	98 632	7 050	7 050	7 050
Par Value Share		1
Property Plant Equipment Gross Cost		1 646	1 646	1 646	3 225	3 225	3 225
Provisions For Liabilities Balance Sheet Subtotal			52 904	59 748
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		416
Tangible Fixed Assets Cost Or Valuation	1 230	1 646
Tangible Fixed Assets Depreciation	1 134	1 367
Tangible Fixed Assets Depreciation Charged In Period		233
Total Additions Including From Business Combinations Property Plant Equipment					1 579
Total Assets Less Current Liabilities	315 973	367 698	543 368	453 058	164 684	-270 257	-252 238	-298 837
Trade Debtors Trade Receivables			568
Bank Borrowings Overdrafts							41 667	40 000
Other Remaining Borrowings						2 450 500	3 538 254