Franklyn's (jewellers & Goldsmiths) Limited in Halifax, HX1 1RN

Description

Data updated on: 01-11-2023

Franklyn's (jewellers & Goldsmiths) Limited may be reached at 10 Market Street, in Halifax. The post code is HX1 1RN. Franklyn's (jewellers & Goldsmiths) has existed on the market for 28 years. The Companies House Reg No. is 03217284. This business's principal business activity number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thu, 31st Mar 2022 is the last time the company accounts were filed.

As stated, the following business was built in June 1996 and has been managed by three directors, and out of them two (Nichola F. and Richard F.) are still a part of the company.

Richard F. 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	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	196 789	170 660	201 153	233 076	222 889	197 211	201 416

Balance Sheet
Cash Bank On Hand											33 537	114 393	121 366
Current Assets	232 063	239 699	263 406	294 594	258 567	225 960	210 382	216 891	230 677	248 663	237 428	435 121	514 538
Debtors	40 361	24 426	42 363	86 987	27 855	24 630					26 276	27 980	41 222
Net Assets Liabilities							201 416	210 516	207 813	230 261	257 343	352 105	436 510
Other Debtors											26 276	27 980	41 222
Property Plant Equipment											50 929	40 157	29 106
Total Inventories											202 421	292 748	351 950
Cash Bank In Hand	20 204	11 684	45 117	76 173	63 440	27 124
Intangible Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	196 789	170 660	201 153	226 576	222 889	197 211	201 416
Stocks Inventory	171 498	203 589	175 926	131 434	167 272	174 206
Tangible Fixed Assets	11 972	10 648	10 549	13 169	18 546	16 520

Capital & Reserves
Called Up Share Capital	28 734	28 734	28 734	28 734	28 734	28 734
Profit Loss Account Reserve	168 055	141 926	172 419	204 342	194 155	168 477
Shareholder Funds	196 789	170 660	201 153	233 076	222 889	197 211	201 416

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 662	10 491	2 520	2 693	2 700
Accumulated Amortisation Impairment Intangible Assets												2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment											90 631	102 398	113 449
Average Number Employees During Period								10	10	8	8	10	8
Bank Borrowings Overdrafts											3 820	7 843	6 000
Corporation Tax Payable											14 719	36 178	33 025
Creditors							56 551	108 351	114 444	88 720	28 620	97 541	88 272
Depreciation Rate Used For Property Plant Equipment												15	15
Fixed Assets	13 972	12 648	12 549	15 169	20 546	18 520	25 817	83 125	69 207	59 496	52 929	40 157	29 106
Future Minimum Lease Payments Under Non-cancellable Operating Leases											92 945	69 945	46 000
Increase From Amortisation Charge For Year Intangible Assets												2 000
Increase From Depreciation Charge For Year Property Plant Equipment												11 768	11 051
Intangible Assets											2 000
Intangible Assets Gross Cost											2 000	2 000	2 000
Net Current Assets Liabilities	184 629	159 606	190 275	220 181	205 757	184 250	178 261	137 882	141 126	173 458	233 614	337 580	426 266
Other Creditors											3 983	6 797	7 405
Other Taxation Social Security Payable											1 368	12 364	19 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						24 621	24 430	29 342	24 893	13 515	24 806
Property Plant Equipment Gross Cost											141 560	142 556	142 555
Provisions For Liabilities Balance Sheet Subtotal												5 132	4 362
Total Additions Including From Business Combinations Property Plant Equipment												996
Total Assets Less Current Liabilities	198 601	172 254	202 824	235 350	226 303	202 770	204 078	221 007	210 333	232 954	283 843	377 737	455 372
Trade Creditors Trade Payables											7 430	34 359	22 807
Advances Credits Directors										40 326	649	2 901	2 964
Advances Credits Made In Period Directors												40 000
Advances Credits Repaid In Period Directors											39 677	37 748
Creditors Due Within One Year Total Current Liabilities	47 434	80 093
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000	2 000
Provisions For Liabilities Charges	1 812	1 594	1 671	2 274	3 414	3 062
Tangible Fixed Assets Additions		556	1 762	4 944	8 654	890
Tangible Fixed Assets Cost Or Valuation	40 539	41 095	42 857	47 802	56 455	57 345
Tangible Fixed Assets Depreciation	28 567	30 447	32 308	34 633	37 910	40 825
Tangible Fixed Assets Depreciation Charge For Period		1 880
Accruals Deferred Income		1 594	1 671			2 497	2 662
Creditors Due Within One Year		80 093	73 131	74 413	52 810	41 710	56 551
Tangible Fixed Assets Depreciation Charged In Period			1 861	2 324	3 277	2 916