Franky Limited in Arundel, BN18 9PB

Description

Data updated on: 01-11-2023

Franky Limited can be reached at Arundel at The Coach House Offham. Anyone can look up this business using the postal code - BN18 9PB. This company has been in business on the British market for 14 years. This company is registered under the number 07187457 and company's official status is active. This company's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

Gary M. and Maryanne M. are registered as the company's directors and have been expanding the company since 2010-03-12.

Executives with significant control over the firm are: Gary M. owns 1/2 or less of company shares. Maryanne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-19 155	-18 993	-7 332	-126	1 590	7 478	2 501

Balance Sheet
Cash Bank On Hand												2 773	318
Current Assets	26 152	45 376	35 890	42 831	33 119	48 204	11 493	11 057	2 594	15 466	22 339	5 262	2 127
Debtors	25 786	19 579	21 738	3 430	6 969	10 893						2 489	1 809
Net Assets Liabilities							2 501	10 421	7 554	19 690	31 993	29 862	20 670
Property Plant Equipment												241	192
Cash Bank In Hand	366	25 797	17 466	39 401	29 710	37 311
Intangible Fixed Assets	53 067	48 550	44 033	39 516	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	-19 155	-18 996	-7 332	-126	1 786	7 478	2 501
Tangible Fixed Assets	15 692	10 365	5 482

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	200
Profit Loss Account Reserve	-19 157	-18 998	-7 334	-128	1 588	7 278
Shareholder Funds	-19 155	-18 993	-7 332	-126	1 590	7 478	2 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													583
Average Number Employees During Period										5	5	5	-4
Bank Borrowings Overdrafts												4 565	2 589
Creditors							43 992	34 690	30 432	31 318	25 779	9 449	15 893
Fixed Assets	68 759	58 915	49 515	39 516	35 000	35 000	35 000	35 000	35 392	35 542	35 433	35 241	35 192
Increase From Depreciation Charge For Year Property Plant Equipment													49
Intangible Assets												35 000	35 000
Intangible Assets Gross Cost													35 000
Net Current Assets Liabilities	-132	-5 194	4 051	-20 872	-19 476	-10 225	-32 499	23 633	27 838	15 852	3 440	4 187	-13 766
Property Plant Equipment Gross Cost													775
Taxation Social Security Payable												3 172	7 039
Trade Creditors Trade Payables												1 712	6 265
Trade Debtors Trade Receivables												2 489	1 809
Total Assets Less Current Liabilities	68 627	53 718	53 566	18 644	13 352	24 973	2 501	10 421	7 554	19 690	41 948	31 054
Accruals Deferred Income		1 500	1 750	1 750	2 174	1 700
Called Up Share Capital Not Paid Not Expressed As Current Asset					198	198
Creditors Due After One Year	87 782	71 214	59 148	15 779	11 762	15 795
Creditors Due Within One Year	26 284	50 573	33 403	63 703	56 155	62 219	43 992
Intangible Fixed Assets Aggregate Amortisation Impairment	4 517	9 034	13 551	18 068	22 584
Intangible Fixed Assets Amortisation Charged In Period		4 517	4 517	4 517	4 516
Intangible Fixed Assets Cost Or Valuation	57 584	57 584	57 584	57 584	57 584	35 000
Number Shares Allotted		2	2		2	200
Par Value Share		1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 314	3 430	3 560	3 790
Provisions For Liabilities Charges				2 991	1 557
Share Capital Allotted Called Up Paid	2	2	2	2	2	200
Tangible Fixed Assets Additions			885
Tangible Fixed Assets Cost Or Valuation	21 019	21 019	21 904	21 904
Tangible Fixed Assets Depreciation	5 327	10 654	16 422	21 904
Tangible Fixed Assets Depreciation Charged In Period		5 327	5 768	5 482
Amount Specific Advance Or Credit Directors	9 949	17 347	18 425		3 409	8 143

Company staff

Gary M.

Role: Director

Appointed: 12 March 2010

Latest update: 19 January 2024

Maryanne M.

Role: Director

Appointed: 12 March 2010

Latest update: 19 January 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maryanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Franky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Maryanne M.

People with significant control

Gary M.

Maryanne M.

Accounts Documents

Company filings

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