Franknstan Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 05-12-2021

Situated at Northfield House Shurdington Road, Cheltenham GL51 4UA Franknstan Ltd was classified as a Private Limited Company registered under the 07446535 registration number. The company was established on November 22, 2010. Franknstan Ltd had been on the local market for at least 11 years.

Matthew E. was this particular enterprise's director, formally appointed 14 years ago.

Executives who had control over the firm were as follows: Matthew E. had 1/2 or less of voting rights. Helen E., had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 000	6 993	475	5 475	2	964

Balance Sheet
Cash Bank In Hand	14 789	19 888	8 595	17 353	21	2 860
Cash Bank On Hand						2 860	15 398	25 831	25 702	40 636	1
Current Assets	16 091	21 808	10 635	26 808	8 188	14 105	25 958	37 699	37 582	49 546	746
Debtors	1 302	1 920	2 040	9 455	8 167	11 245	10 560	11 868	11 880	8 910	745
Property Plant Equipment						818	1 517	1 494	1 160	720
Tangible Fixed Assets	325	1 496	1 484	1 217	998	818
Net Assets Liabilities Including Pension Asset Liability	11 000	6 993	475	5 475	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 998	6 991	473	5 473	44	962
Shareholder Funds	11 000	6 993	475	5 475	2	964

Other Financial Data
Amount Specific Advance Or Credit Directors											745
Amount Specific Advance Or Credit Made In Period Directors											745
Accumulated Depreciation Impairment Property Plant Equipment						1 401	1 971	2 629	2 963	3 403	4 772
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						12 024	5 247	10 888	12 195	13 883	1 008
Creditors						13 959	24 215	19 622	19 564	30 344	1 248
Creditors Due Within One Year	5 416	16 311	11 644	22 550	9 184	13 959
Dividends Paid							20 000	30 000	52 000	58 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment							570	658	334	440	1 369
Net Current Assets Liabilities	10 675	5 497	-1 009	4 258	-996	146	1 743	18 077	18 018	19 202	-502
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted	2	2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Number Shares Issued Specific Share Issue							2
Other Taxation Social Security Payable						88	58	59	-176
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							22 294	46 311	51 607	58 744	3 576
Property Plant Equipment Gross Cost						2 219	3 488	4 123	4 123	4 123	4 772
Recoverable Value-added Tax						2 213
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	406	1 905	2 219	2 219	2 219
Tangible Fixed Assets Depreciation	81	409	735	1 002	1 221	1 401
Tangible Fixed Assets Depreciation Charged In Period		328	326	267	219	180
Total Additions Including From Business Combinations Property Plant Equipment							1 269	635			649
Total Assets Less Current Liabilities	11 000	6 993	475	5 475	2	964	3 260	19 571	19 178	19 922	-502
Trade Creditors Trade Payables						636	637	786	828	870	240
Trade Debtors Trade Receivables							10 560	11 868	11 880	8 910
Fixed Assets	325	1 496	1 484	1 217	998
Tangible Fixed Assets Additions		1 499	314

Company staff

Helen E.

Role: Secretary

Appointed: 22 November 2010

Latest update: 29 March 2024

Matthew E.

Role: Director

Appointed: 22 November 2010

Latest update: 29 March 2024

People with significant control

Matthew E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Helen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Stanley E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	06 December 2021
Confirmation statement last made up date	22 November 2020

Annual Accounts 13 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 04 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	04 July 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2021

Franknstan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Matthew E.

People with significant control

Matthew E.

Helen E.

Stanley E.

Frank E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Franknstan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Matthew E.

People with significant control

Matthew E.

Helen E.

Stanley E.

Frank E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016