Franks & Co Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Franks & started conducting its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04955211. The company has been operating for 21 years and it's currently active. The company's registered office is based in Sheffield at 15 Jessops Riverside. You can also locate the company using its area code of S9 2RX. This company's declared SIC number is 69109 : Activities of patent and copyright agents; other legal activities not elsewhere classified. Franks & Co Ltd released its account information for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-09-06.

The trademark number of Franks & is UK00003148575. It was submitted in February, 2016 and it registration ended successfully by Intellectual Property Office in May, 2016. The firm has the right to use their trademark untill February, 2026.

In order to be able to match the demands of its customer base, this firm is constantly being supervised by a number of two directors who are Abigail W. and Robert F.. Their support has been of prime importance to the following firm since 2018. To find professional help with legal documentation, this particular firm has been utilizing the skills of Debbie H. as a secretary since 2014.

Trade marks

Trademark UK00003148575

Trademark UK00003148575

Trademark image:	-
Status:	Registered
Filing date:	2016-02-08
Date of entry in register:	2016-05-06
Renewal date:	2026-02-08
Owner name:	Franks & Co Limited
Owner address:	15 Jessops Riverside, Brightside Lane, Sheffield, United Kingdom, S9 2RX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	619 146	596 490

Balance Sheet
Cash Bank On Hand		168 864	196 574	110 987	215 431	162 444	132 143	59 974	122 094
Current Assets	635 942	506 447	527 116	510 687	469 385	385 008	409 681	298 379	361 660
Debtors	384 567	337 583	330 542	399 700	253 954	222 564	277 538	238 405	239 566
Net Assets Liabilities			600 252	544 876	546 568	447 129	423 394	340 945	143 482
Other Debtors		52 789	64 115	98 027	44 098	37 901	29 352	22 569	38 450
Property Plant Equipment		13 672	39 473	31 449	17 778	11 502	9 270	6 532
Cash Bank In Hand	251 375	168 864
Intangible Fixed Assets	624 443	568 893
Tangible Fixed Assets	12 152	13 672

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	519 146	496 490
Shareholder Funds	619 146	596 490

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		542 107	597 657	656 240	721 294	787 795	854 736	46 270	54 629
Accumulated Depreciation Impairment Property Plant Equipment		59 566	74 992	91 040	106 154	120 905	126 224	131 368	135 011
Amounts Owed By Related Parties		2 157	2 247	28 402	14 621	15 506	5 062	11 619
Average Number Employees During Period					18	15	12	14	16
Bank Borrowings Overdrafts		26 982		38 626	15 767	15 839			21 425
Corporation Tax Payable		540	15 788						36
Creditors			293 731	302 357	249 498	200 031	170 031	114 841	250 540
Dividends Paid		24 000	3 737
Dividends Paid On Shares					441 481	380 150
Fixed Assets	640 745	586 715	556 966	540 422	492 584	421 827	369 724	300 045	225 818
Future Minimum Lease Payments Under Non-cancellable Operating Leases					892 210	818 878	745 546	293 329	293 329
Increase From Amortisation Charge For Year Intangible Assets			55 550	58 583	65 054	66 501	66 941	66 941	8 359
Increase From Depreciation Charge For Year Property Plant Equipment			16 653	16 048	15 114	14 751	5 319	5 144	3 643
Intangible Assets		568 893	513 343	487 573	441 481	380 150	313 209	10 675	2 316
Intangible Assets Gross Cost		1 111 000	1 111 000	1 143 813	1 162 775	1 167 945	1 167 945	56 945
Investments					33 325	30 175
Investments Fixed Assets	4 150	4 150	4 150	21 400	33 325	30 175	47 245	47 245	40 570
Investments In Group Undertakings Participating Interests					30 175	30 175	47 245	47 245
Net Assets Liabilities Subsidiaries							10 561	-15 484	-19 761
Net Current Assets Liabilities	384 464	331 783	338 549	308 400	308 747	228 184	229 359	183 538	168 204
Number Shares Issued Fully Paid				100 000
Other Creditors		320 031	293 731	263 731	233 731	200 031	170 031	3 335	13 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 227
Other Disposals Property Plant Equipment			1 227
Other Investments Other Than Loans					3 150
Other Taxation Social Security Payable		58 615	78 727	56 602	35 761	25 588	54 830	30 114	13 495
Par Value Share		1		1
Percentage Class Share Held In Subsidiary			100	75	100	100	100	100	100
Profit Loss		1 344	7 499
Profit Loss Subsidiaries						1 040	4 163	4 923	478
Property Plant Equipment Gross Cost		73 238	114 465	122 489	123 932	132 407	135 494	137 900
Provisions For Liabilities Balance Sheet Subtotal			1 532	1 589	5 265	2 851	5 658	2 607
Total Additions Including From Business Combinations Property Plant Equipment			42 454	8 024	1 443	8 475	3 087	2 406
Total Assets Less Current Liabilities	1 025 209	918 498	895 515	848 822	801 331	650 011	599 083	483 583	394 022
Trade Creditors Trade Payables		51 196	64 166	80 522	59 443	69 838	72 444	44 367	70 082
Trade Debtors Trade Receivables		282 637	264 180	273 271	195 235	169 157	243 124	204 217	151 417
Turnover Revenue		1 521 317	1 623 136
Accrued Liabilities Deferred Income								7 025	22 765
Amounts Owed By Group Undertakings								11 619	35 774
Amounts Recoverable On Contracts									13 925
Investments In Group Undertakings								47 245	40 570
Creditors Due After One Year	406 063	320 031
Creditors Due Within One Year	251 478	174 664
Intangible Fixed Assets Aggregate Amortisation Impairment	486 557	542 107
Intangible Fixed Assets Amortisation Charged In Period		55 550
Intangible Fixed Assets Cost Or Valuation	1 111 000	1 111 000
Number Shares Allotted		100 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges		1 977
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		9 120
Tangible Fixed Assets Cost Or Valuation	64 118	73 238
Tangible Fixed Assets Depreciation	51 966	59 566
Tangible Fixed Assets Depreciation Charged In Period		7 600

Company staff

Abigail W.

Role: Director

Appointed: 01 January 2018

Latest update: 2 March 2024

Debbie H.

Role: Secretary

Appointed: 01 February 2014

Latest update: 2 March 2024

Role: Secretary

Appointed: 06 November 2003

Resigned: 01 April 2013

Latest update: 2 March 2024

People with significant control

Robert F. is the individual who has control over this firm, owns over 3/4 of company shares.

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Franks & Co Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003148575

Financial data based on annual reports

Company staff

Abigail W.

Debbie H.

Robert F.

Jonathan B.

Helen W.

Joseph N.

Stephane A.

Susan M.

Helen W.

Nicholas J.

Martin N.

Martin N.

Helen W.

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

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