Franks & Co (south) Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Franks & (south) is a firm with it's headquarters at S9 2RX Sheffield at 15 Jessops Riverside. This company was set up in 2008 and is registered under the identification number 06737173. This company has been on the English market for 16 years now and its official state is active. The enterprise's SIC and NACE codes are 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. The most recent accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-06.

Robert F. is this specific enterprise's only managing director, who was selected to lead the company in 2008 in October. That limited company had been led by Jonathan B. until December 30, 2022. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Debbie H. as a secretary since the appointment on February 1, 2014.

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	194 398	158 061

Balance Sheet
Cash Bank On Hand		629	10 158	376	378	328	3 825	12	50
Current Assets	151 605	164 405	222 027	122 940	104 210	133 923	133 840	158 030	19 713
Debtors	144 089	163 776	211 869	122 564	103 832	133 595	130 015	158 018	19 663
Net Assets Liabilities			179 145	107 743		55 990	60 153	-2 948	-64 744
Other Debtors		8 317	5 723	12 070	11 561	6 408	7 307	5 866	237
Property Plant Equipment		2 776	891			852	589	326
Cash Bank In Hand	7 516	629
Intangible Fixed Assets	187 823	175 232
Tangible Fixed Assets	4 946	2 776

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	193 398	157 061
Shareholder Funds	194 398	158 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		76 587	89 178	101 769	114 360	126 951	139 542	152 133	164 724
Accumulated Depreciation Impairment Property Plant Equipment		13 462	15 347	16 238	16 238	16 436	16 699	16 962	17 225
Amounts Owed To Group Undertakings		2 157	2 247	1 196				4 256	28 436
Average Number Employees During Period					5	4	4	3
Bank Borrowings Overdrafts		10 806		5 859	14 291	13 919	9 160	18 045	13 416
Corporation Tax Payable			1 774
Corporation Tax Recoverable		3 842
Creditors			206 245	165 247	176 681	203 653	1 813	259 177	19 421
Dividends Paid On Shares					137 459	124 868
Fixed Assets	192 769	178 008			137 459	125 720	112 866	100 012	87 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases					232 766	205 110	177 455	149 800
Increase From Amortisation Charge For Year Intangible Assets			12 591	12 591		12 591	12 591	12 591	12 591
Increase From Depreciation Charge For Year Property Plant Equipment			1 885	891		198	263	263	263
Intangible Assets		175 232	162 641	150 050	137 459	124 868	112 277	99 686	87 095
Intangible Assets Gross Cost		251 819	251 819		251 819	251 819	251 819	251 819
Net Current Assets Liabilities	2 565	-19 392	15 782	-42 307	-72 471	-69 730	-50 900	-101 147	-132 481
Number Shares Issued Fully Paid				1 000
Other Creditors		49 034	60 775	71 375	75 314	71 248		31 569	76 159
Other Taxation Social Security Payable		25 576	45 588	31 945	27 888	34 593	1 813	27 311
Par Value Share		1		1
Profit Loss		-36 337	21 084
Property Plant Equipment Gross Cost		16 238	16 238		16 238	17 288	17 288	17 288
Provisions For Liabilities Balance Sheet Subtotal			169
Total Additions Including From Business Combinations Property Plant Equipment						1 050
Total Assets Less Current Liabilities	195 334	158 616	179 314	107 743	64 988	55 990	61 966	-1 135	-45 323
Trade Creditors Trade Payables		96 224	97 635	54 872	59 188	83 893	64 251	85 851	33 234
Trade Debtors Trade Receivables		151 617	206 146	110 494	92 271	127 187	122 708	152 152	19 426
Turnover Revenue		487 142	646 448
Accrued Liabilities Deferred Income								15 986	949
Creditors Due Within One Year	149 040	183 797
Intangible Fixed Assets Aggregate Amortisation Impairment	63 996	76 587
Intangible Fixed Assets Amortisation Charged In Period		12 591
Intangible Fixed Assets Cost Or Valuation		251 819
Number Shares Allotted		1 000
Provisions For Liabilities Charges	936	555
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		16 238
Tangible Fixed Assets Depreciation	11 292	13 462
Tangible Fixed Assets Depreciation Charged In Period		2 170

Company staff

Debbie H.

Role: Secretary

Appointed: 01 February 2014

Latest update: 6 January 2024

Robert F.

Role: Director

Appointed: 30 October 2008

Latest update: 6 January 2024

Susan M.

Role: Secretary

Appointed: 01 April 2013

Resigned: 31 January 2014

Latest update: 6 January 2024

Jonathan B.

Role: Director

Appointed: 02 January 2009

Resigned: 30 December 2022

Latest update: 6 January 2024

Helen W.

Role: Secretary

Appointed: 30 October 2008

Resigned: 01 April 2013

Latest update: 6 January 2024

People with significant control

The companies that control this firm are: Franks & Co Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Jessops Riverside, Brightside Lane, S9 2RX and was registered as a PSC under the registration number 04955211.

Franks & Co Limited

Address: 15 Jessops Riverside, Brightside Lane, Sheffield, S9 2RX, England

Legal authority Laws Of England

Legal form Limited

Country registered United Kingdom

Place registered United Kingdom Companies House

Registration number 04955211

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 10 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	10 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	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 (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie H.

Robert F.

Susan M.

Jonathan B.

Helen W.

People with significant control

Franks & Co Limited

Accounts Documents

Company filings

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