Frankum & Kaye Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

Started with Reg No. 00722696 62 years ago, Frankum & Kaye Limited is categorised as a Private Limited Company. The business actual office address is 6-7 Thomas David, Castle Street Hertford. This company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Frankum & Kaye Ltd reported its account information for the financial year up to Sat, 30th Apr 2022. The business most recent confirmation statement was submitted on Wed, 18th Oct 2023.

According to the data we have, this particular company was founded in April 1962 and has so far been steered by eight directors, and out of them four (George K., Alexander K., Paul K. and Lorraine P.) are still functioning. In order to help the directors in their tasks, this particular company has been using the skills of Alexander K. as a secretary since January 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 416	35 312	159 513	169 661	76 555	23 759
Current Assets	48 922	71 090	187 656	179 036	78 118	41 908
Debtors	32 144	20 712	13 077	9 375	1 563	18 149
Net Assets Liabilities	1 794 285	2 080 433	2 236 689	1 902 700	1 726 521	1 744 621
Other Debtors	25 620	19 847	13 077	9 375	1 563	18 149
Property Plant Equipment	2 513 364	478 693	450 187	116 257	14 017	10 513
Total Inventories	15 362	15 066	15 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 401 319	1 473 935	1 280 374	418 838	11 983	15 487
Additions Other Than Through Business Combinations Property Plant Equipment		30 722
Average Number Employees During Period	19	17	15	10	6	6
Bank Borrowings				43 333	33 333	33 545
Bank Overdrafts	10 217			6 667	10 000	3 972
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	277 362
Creditors	398 642	415 303	351 107	309 360	292 331	234 305
Finance Lease Liabilities Present Value Total	137 053	15 881	3 643
Fixed Assets	2 513 414	2 438 793	2 410 287	2 076 357	1 974 067	1 970 563
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 616
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	1 622 638
Income Tax Expense Credit On Components Other Comprehensive Income	308 301	-308 301
Increase From Depreciation Charge For Year Property Plant Equipment		151 550		117 107	6 920	3 504
Investments Fixed Assets	50	1 960 100	1 960 100	1 960 100	1 960 050	1 960 050
Investments In Group Undertakings			1 960 100	1 960 100	1 960 050	1 960 050
Net Current Assets Liabilities	-349 720	-344 213	-163 451	-130 324	-214 213	-192 397
Other Creditors	127 334	339 610	294 102	274 716	278 755	230 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		78 934		978 643	413 775
Other Disposals Property Plant Equipment		1 992 777		1 195 466	509 095
Other Taxation Social Security Payable	50 726	40 798
Property Plant Equipment Gross Cost	3 914 683	1 952 628	1 730 561	535 095	26 000	26 000
Provisions For Liabilities Balance Sheet Subtotal	328 709	7 790	7 790
Taxation Social Security Payable			28 656	22 658	1 988
Total Assets Less Current Liabilities	2 163 694	2 094 580	2 246 836	1 946 033	1 759 854	1 778 166
Trade Creditors Trade Payables	73 312	19 014	24 706	5 319	1 588
Trade Debtors Trade Receivables	6 524	865