Frank's (clevedon) Limited in North Somerset, BS21 6HH

Description

Data updated on: 01-11-2023

Frank's (clevedon) Limited with Companies House Reg No. 00694486 has been on the market for sixty three years. The Private Limited Company can be found at 1 Griffin Road, Clevedon, North Somerset and its zip code is BS21 6HH. This company's principal business activity number is 47430, that means Retail sale of audio and video equipment in specialised stores. The business most recent financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-09-01.

In order to satisfy the client base, this particular firm is being guided by a number of three directors who are Mark S., Susan S. and Paul S.. Their constant collaboration has been of crucial importance to the following firm since 2009-06-01. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Paul S. as a secretary since the appointment on 2005-01-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	706 839	714 222	718 428	722 749

Balance Sheet
Cash Bank On Hand				1 190	1 676	1 120	1 331	4 750	29 441	18 123	25 654
Current Assets	57 141	46 119	34 205	22 829	15 601	7 794	860	-109	15 804	12 930	28 782
Debtors	53 863	43 697	30 986	21 639	13 925	6 674	-471	-4 859	-13 637	-5 193	3 128
Net Assets Liabilities				723 729	736 198	750 319	763 592	774 584	795 028	798 877	812 123
Other Debtors				21 639	13 045	5 857	-2 341	-10 004	-18 021	-5 331	2 990
Property Plant Equipment				1 507	1 062	638	255
Cash Bank In Hand	3 128	2 422	3 219	1 190
Net Assets Liabilities Including Pension Asset Liability	706 839	714 222	718 428	722 749
Stocks Inventory	150
Tangible Fixed Assets	799 617	800 747	799 323	797 899

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	123 985	131 368	135 574	139 895
Shareholder Funds	706 839	714 222	718 428	722 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 572	13 017	13 441	13 824	14 079	14 079	14 079	14 079
Amounts Owed To Related Parties				8 579	8 317	10 113	11 911	10 199	3 748	260	361
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings				54 614	33 518	10 388	9 723
Creditors				54 614	33 518	10 388	34 895	22 679	18 148	11 425	14 031
Fixed Assets	799 617	800 747	799 323	797 899	798 434	798 010	797 627	797 372
Increase From Depreciation Charge For Year Property Plant Equipment					445	424	383	255
Investment Property				797 372	797 372	797 372	797 372	797 372	797 372	797 372	797 372
Investment Property Fair Value Model				797 372	797 372	797 372	797 372	797 372	797 372	797 372	797 372
Net Current Assets Liabilities	25 453	11 284	-5 272	-20 536	-28 718	-37 302	-34 035	-22 789	-2 344	1 505	14 751
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors				12 039	12 963	12 846	12 638	12 074	14 229	10 338	12 555
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				14 079	14 079	14 079	14 079	14 079	14 079	14 079	14 079
Total Assets Less Current Liabilities	825 070	812 031	794 051	777 363	769 716	760 708	763 592
Total Borrowings				54 614	33 518	10 388	9 723
Trade Creditors Trade Payables				1 747	2 039	138	623	407	171	827	1 115
Trade Debtors Trade Receivables					880	817	1 870	5 145	4 384	138	138
Creditors Due After One Year	118 231	97 809	75 623	54 614
Creditors Due Within One Year	31 688	34 835	39 477	43 365
Number Shares Allotted	5 000	5 000	5 000	5 000
Other Reserves	3 483	3 483	3 483	3 483
Revaluation Reserve	574 371	574 371	574 371	574 371
Value Shares Allotted	5 000	5 000	5 000	5 000

Company staff

Mark S.

Role: Director

Appointed: 01 June 2009

Latest update: 17 January 2024

Susan S.

Role: Director

Appointed: 19 January 2007

Latest update: 17 January 2024

Paul S.

Role: Secretary

Appointed: 19 January 2005

Latest update: 17 January 2024

Paul S.

Role: Director

Appointed: 18 June 1991

Latest update: 17 January 2024

People with significant control

Paul S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Frank's (clevedon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Susan S.

Paul S.

Paul S.

Edward S.

Margaret S.

People with significant control

Paul S.

Accounts Documents

Company filings

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