Franklynair Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

This Franklynair Limited firm has been operating in this business for at least twenty two years, as it's been established in 2002. Started with Registered No. 04443633, Franklynair is a Private Limited Company located in Juniper House Warley Hill Business Park, Brentwood CM13 3BE. The enterprise's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The business latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-18.

1 transaction have been registered in 2015 with a sum total of £1,470. In 2013 there was a similar number of transactions (exactly 2) that added up to £4,025. Cooperation with the Redbridge council covered the following areas: Premises / Repairs, Alteration And Maintenance Of Buildings and Capital, Balance Sheet And Control / Accounting & Control.

Right now, this particular limited company is the workplace of just one managing director: Gary C., who was appointed on May 21, 2002. Since 2015 Damian P., had been fulfilling assigned duties for the limited company till the resignation in December 2015. As a follow-up another director, specifically Dean B. quit in December 2015. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Claire C. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 176	455 459	495 680	468 093	395 829	388 919

Balance Sheet
Cash Bank In Hand	211 827	333 089	308 810	203 753	251 524	190 694
Cash Bank On Hand						190 694	270 641	102 022	91 686	60 156	210 888	104 365	112 436
Current Assets	711 331	904 939	924 454	1 039 653	684 668	677 283	705 715	627 120	612 960	564 620	831 531	668 309	589 956
Debtors	499 504	571 850	615 644	835 900	433 144	486 589	435 074	525 098	521 274	504 464	620 643	563 944	477 520
Net Assets Liabilities						388 919	370 471	375 600	372 417	340 472	435 033	415 749	457 696
Net Assets Liabilities Including Pension Asset Liability			495 680	468 093	395 829	388 919
Other Debtors						129 576	172 763	252 724	278 431	136 852	286 672	305 975	293 712
Property Plant Equipment						228 845	287 155	289 678	234 887	167 700	153 033	120 196	159 196
Tangible Fixed Assets	6 646	83 338	109 947	82 683	90 643	228 845

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	220 176	355 459	395 680	368 093	295 829	288 919
Shareholder Funds	320 176	455 459	495 680	468 093	395 829	388 919

Other Financial Data
Audit Fees Expenses	4 225	5 724
Amount Specific Advance Or Credit Directors						72 676	125 815	83 089	65 903	143	117 464	96 969	94 065
Amount Specific Advance Or Credit Made In Period Directors							153 139	83 274	55 384	10 137	187 307	116 513	67 617
Amount Specific Advance Or Credit Repaid In Period Directors							100 000	126 000	72 570	76 183	69 700	137 008	70 521
Accumulated Depreciation Impairment Property Plant Equipment						239 422	263 462	350 929	426 385	491 945	528 171	578 607	621 257
Additional Provisions Increase From New Provisions Recognised							15 186		-9 778	-9 892			-2 977
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-4 879			-2 787
Administrative Expenses	327 991	393 197
Amounts Owed By Associates									75 000
Average Number Employees During Period						13	13	10	11	9	8	8	8
Bank Borrowings Overdrafts	1 190										88 333	68 333	48 333
Cost Sales	1 171 232	1 663 735
Creditors						475 983	565 987	489 665	433 675	6 250	100 970	72 888	48 333
Creditors Due Within One Year	397 801	532 818	538 721	641 475	366 894	475 983
Debtors Due Within One Year	499 504	571 850	615 644
Depreciation Tangible Fixed Assets Expense	6 937	31 645	52 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 116		9 714	13 194	45 348		11 780
Disposals Property Plant Equipment							55 860		16 654	26 602	53 545		21 238
Gain Loss From Disposal Fixed Assets	9 988	1 474
Gross Profit Loss	601 189	707 662
Increase From Depreciation Charge For Year Property Plant Equipment							67 156	87 467	85 170	78 754	81 575	50 436	42 650
Net Current Assets Liabilities	313 530	372 121	385 733	398 178	317 774	201 300	139 728	137 455	179 285	210 886	412 046	391 278	366 693
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid							100 000	100 000	100 000	100 000	100 000	100 000	100 000
Operating Profit Loss	273 198
Other Creditors						282 658	183 246	137 062	185 688	110 286	107 137	97 598	86 226
Other Creditors Due Within One Year	157 597	256 758	167 241
Other Interest Receivable Similar Income	3 442
Other Taxation Social Security Payable						103 647	116 064	104 328	82 364	50 787	153 822	128 987	59 445
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss For Period	214 950	263 565
Profit Loss On Ordinary Activities Before Tax	276 640	314 465
Property Plant Equipment Gross Cost						468 267	550 617	640 607	661 272	659 644	681 204	698 803	780 453
Provisions						41 226	56 412	51 533	41 755	31 863	29 076	22 837	19 860
Provisions For Liabilities Balance Sheet Subtotal						41 226	56 412	51 533	41 755	31 863	29 076	22 837	19 860
Provisions For Liabilities Charges				12 768	12 588	41 226
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		108 337	79 545	44 146	41 182	174 492
Tangible Fixed Assets Cost Or Valuation	71 314	147 676	227 221	252 593	293 775	468 267
Tangible Fixed Assets Depreciation	64 668	64 338	117 274	169 910	203 132	239 422
Tangible Fixed Assets Depreciation Charged In Period		31 645	52 936	71 410	33 222	36 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 975		18 774
Tangible Fixed Assets Disposals		31 975		18 774
Taxation Social Security Due Within One Year	131 212	158 917	150 294
Tax On Profit Or Loss On Ordinary Activities	61 690	50 900
Total Additions Including From Business Combinations Property Plant Equipment							138 210	89 990	37 319	24 974	75 105	17 599	81 650
Total Assets Less Current Liabilities	320 176	455 459	495 680	480 861	408 417	430 145	426 883	427 133	414 172	378 585	565 079	511 474	525 889
Trade Creditors Trade Payables						89 678	266 677	248 275	165 623	187 661	135 027	22 364	53 037
Trade Creditors Within One Year	107 802	117 143	221 186
Trade Debtors Trade Receivables						357 013	262 311	272 374	242 843	367 612	333 971	257 969	183 808
Turnover Gross Operating Revenue	1 772 421	2 371 397
U K Current Corporation Tax	61 924	51 143
Advances Credits Directors	11 073			219 250	40 073	72 676
Advances Credits Made In Period Directors	11 073			219 250	40 073
Advances Credits Repaid In Period Directors	50 000				219 250
Director Remuneration Benefits Excluding Payments To Third Parties	5 715	5 715	8 500
Finance Lease Liabilities Present Value Total										6 250	12 637	4 555	4 555
Increase Decrease In Property Plant Equipment											47 496
Unused Provision Reversed												6 239