Franklyn Yates Engineering Limited in Swadlincote, DE11 7GT

Description

Data updated on: 01-11-2023

1999 is the date that marks the start of Franklyn Yates Engineering Limited, a company which is situated at Greenbank House Hartshorne Road, Woodville in Swadlincote. This means it's been twenty five years Franklyn Yates Engineering has prospered on the local market, as it was started on Mon, 25th Oct 1999. Its registration number is 03864528 and its zip code is DE11 7GT. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-24.

There seems to be a number of two directors managing this particular firm at the current moment, specifically Melanie C. and Charles C. who have been doing the directors duties since January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	137 328	126 470	88 352	122 359

Balance Sheet
Cash Bank On Hand					1 069 974	630 637	500	2 420 931
Current Assets	439 862	624 156	934 690	924 437	2 126 256	2 400 528	2 354 692	4 435 155
Debtors	397 422	546 804	383 101	758 669	1 056 282	1 769 891	2 354 192	2 014 224
Net Assets Liabilities					908 176	1 128 022	1 232 903	2 695 345
Property Plant Equipment					324 397	283 768	243 112	133 094
Cash Bank In Hand		40 302	551 589	165 768
Net Assets Liabilities Including Pension Asset Liability	137 328	126 470	88 352	122 359
Stocks Inventory	42 440	37 050
Tangible Fixed Assets	235 859	252 201	299 674	313 199

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	136 328	125 470	87 352	121 359
Shareholder Funds	137 328	126 470	88 352	122 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					164 467	210 420	226 798	122 529
Additions Other Than Through Business Combinations Property Plant Equipment						5 324		141 675
Creditors					134 233	108 723	76 378	80 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases							85 269	61 255
Increase From Depreciation Charge For Year Property Plant Equipment						45 953	40 657	40 410
Net Current Assets Liabilities	29 107	7 911	-54 387	-45 356	718 012	952 977	1 066 169	2 642 685
Number Shares Issued Fully Paid						500	500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 279	144 679
Other Disposals Property Plant Equipment							24 279	355 962
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost					488 864	494 189	469 910	255 623
Total Assets Less Current Liabilities	264 966	260 112	245 287	267 843	1 042 409	1 236 745	1 309 281	2 775 779
Creditors Due After One Year	127 638	133 642	156 935	145 484
Creditors Due Within One Year	410 755	616 245	989 077	969 793
Fixed Assets	235 859	252 201	299 674	313 199
Instalment Debts Due After5 Years	68 262	51 419	21 953	9 867
Number Shares Allotted		500		500
Secured Debts			98 756	105 594
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		31 914		112 275
Tangible Fixed Assets Cost Or Valuation	310 019	341 933	459 421	447 766
Tangible Fixed Assets Depreciation	74 160	89 732	159 747	134 567
Tangible Fixed Assets Depreciation Charged In Period		15 572		39 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				64 464
Tangible Fixed Assets Disposals				123 930
Amount Specific Advance Or Credit Directors			137 248	189 895