Franx Sandwich Bar Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

Franx Sandwich Bar came into being in 2002 as a company enlisted under no 04481557, located at EC2A 4DJ London at 9 Bonhill Street. This firm has been in business for 22 years and its current status is active. This business's SIC and NACE codes are 56102, that means Unlicensed restaurants and cafes. The company's most recent annual accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-21.

As stated, the firm was created 22 years ago and has been guided by two directors. To provide support to the directors, this firm has been utilizing the skillset of Francesco A. as a secretary since 2002.

Executives who control the firm include: Frank A. owns 1/2 or less of company shares. Francesco A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 656	11 521

Balance Sheet
Cash Bank On Hand						7 998	12 693	26 426	54 416	61 998	98 207	52 879
Current Assets	17 209	24 023	26 514	64 582	14 857	26 228	30 686	46 423	74 321	74 419	112 173	83 880
Debtors	5 333	5 497	5 333		556	16 730	16 243	18 572	18 705	12 421	13 966	29 501
Net Assets Liabilities						66	321	9 436	31 697	304	12 673	872
Other Debtors						16 730	16 243	18 572	18 705	12 421	13 966	23 168
Property Plant Equipment						2 385	1 789	1 342	1 007	755	566	424
Total Inventories						1 500	1 750	1 425	1 200			1 500
Cash Bank In Hand	10 776	17 486	19 931	63 102	12 971	7 998
Net Assets Liabilities Including Pension Asset Liability	9 656	11 521	12 439	37 804	835	66
Stocks Inventory	1 100	1 040	1 250	1 480	1 330	1 500
Tangible Fixed Assets	10 051	7 538	5 653	4 240	3 180	2 385

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 654	11 519	12 437	37 802	833	64
Shareholder Funds	9 656	11 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 881	53 477	53 924	54 259	54 511	54 700	54 842
Average Number Employees During Period						7	7	7	6	8	8	7
Bank Borrowings												28 334
Bank Overdrafts						7 977	9 640	12 268	2 733	30 000	48 136	19 423
Creditors						28 547	32 154	38 329	43 631	74 870	100 066	55 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases						357 833	319 833	281 833	243 833		133 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment							596	447	335	252		142
Net Current Assets Liabilities	-395	3 983	6 786	33 564	-2 345	-2 319	-1 468	8 094	30 690	-451	12 107	28 782
Other Creditors						1 750	1 750	2 185	4 685	1 380	1 786	1 710
Property Plant Equipment Gross Cost						55 266	55 266	55 266	55 266	55 266	55 266	55 266
Taxation Social Security Payable						13 026	11 083	11 799	14 094	5 697	5 527	8 998
Total Assets Less Current Liabilities	9 656	11 521									12 673	29 206
Trade Creditors Trade Payables							2 520	133	2 160	2 473	4 380	8 360
Amount Specific Advance Or Credit Directors											13 966	23 168
Amount Specific Advance Or Credit Made In Period Directors												44 292
Amount Specific Advance Or Credit Repaid In Period Directors												35 090
Creditors Due Within One Year Total Current Liabilities	17 604	20 040
Fixed Assets	10 051	7 538
Tangible Fixed Assets Cost Or Valuation	55 266	55 266	55 266	55 266	55 266	55 266
Tangible Fixed Assets Depreciation	45 215	47 728	49 613	51 026	52 086	52 881
Tangible Fixed Assets Depreciation Charge For Period		2 513
Capital Employed		11 521	12 439	37 804	835	66
Creditors Due Within One Year		20 040	19 728	31 018	17 202	28 547
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 885	1 413	1 060	795

Company staff

Frank A.

Role: Director

Appointed: 15 July 2002

Latest update: 1 March 2024

Francesco A.

Role: Secretary

Appointed: 10 July 2002

Latest update: 1 March 2024

Francesco A.

Role: Director

Appointed: 10 July 2002

Latest update: 1 March 2024

People with significant control

Frank A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Francesco A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 February 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 January 2014
Date Approval Accounts	27 January 2014

Franx Sandwich Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank A.

Francesco A.

Francesco A.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Frank A.

Francesco A.

Accounts Documents

Company filings

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