Kevin Franklin Associates Limited
9 High Street TA21 8QT Wellington
Number: 08441637
Incorporation date: 2013-03-12
Dissolution date: 2022-06-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 08441637 11 years ago, Kevin Franklin Associates Ltd had been a private limited company until Tue, 7th Jun 2022 - the time it was officially closed. The company's official office address was 9 High Street, Wellington.
This business was administered by a single director: Kevin F., who was appointed in March 2013.
Kevin F. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Debtors | 3 464 | 1 140 | 3 190 | 14 686 | 611 | 1 396 | 496 | |
| Net Assets Liabilities | 7 129 | 26 019 | 20 574 | 12 921 | -142 | -14 901 | ||
| Other Debtors | 12 | 86 | 496 | 496 | ||||
| Property Plant Equipment | 1 175 | 1 428 | 1 071 | 803 | 602 | 451 | ||
| Cash Bank In Hand | 7 101 | -1 220 | ||||||
| Current Assets | 10 565 | -80 | ||||||
| Intangible Fixed Assets | 67 500 | 60 000 | 52 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 640 | 10 320 | 7 129 | |||||
| Tangible Fixed Assets | 1 735 | 1 567 | 1 175 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 7 540 | 10 220 | 7 029 | |||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 22 500 | 30 000 | 37 500 | 45 000 | 52 500 | 60 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 493 | 1 969 | 2 326 | 2 594 | 2 795 | 2 946 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 729 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Overdrafts | 4 429 | 4 197 | 4 641 | 3 962 | 2 760 | |||
| Corporation Tax Payable | 1 175 | 7 784 | ||||||
| Creditors | 49 736 | 35 095 | 18 608 | 17 882 | 24 640 | 31 040 | ||
| Fixed Assets | 69 235 | 61 567 | 53 675 | 46 428 | 38 571 | 30 803 | 23 102 | 15 451 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 476 | 357 | 268 | 201 | 151 | |||
| Intangible Assets | 52 500 | 45 000 | 37 500 | 30 000 | 22 500 | 15 000 | ||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Net Current Assets Liabilities | -61 595 | -51 247 | -46 546 | -20 409 | -17 997 | -17 882 | -23 244 | -30 352 |
| Other Creditors | 3 552 | 445 | 331 | 105 | 477 | 759 | ||
| Other Taxation Social Security Payable | 1 402 | 3 640 | ||||||
| Property Plant Equipment Gross Cost | 2 668 | 3 397 | 3 397 | 3 397 | 3 397 | 3 397 | ||
| Taxation Social Security Payable | 11 424 | 2 686 | 495 | -1 | -1 | |||
| Trade Debtors Trade Receivables | 3 190 | 14 674 | 525 | 900 | ||||
| Capital Employed | 7 640 | 10 320 | 7 129 | |||||
| Creditors Due Within One Year | 72 160 | 52 387 | 49 736 | |||||
| Intangible Fixed Assets Additions | 75 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 15 000 | 22 500 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 7 500 | 7 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 313 | 355 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 313 | 2 668 | 2 668 | |||||
| Tangible Fixed Assets Depreciation | 578 | 1 101 | 1 493 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 578 | 523 | 392 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
Role: Director
Appointed: 12 March 2013
Latest update: 6 March 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 15 March 2022 |
| Confirmation statement last made up date | 01 March 2021 |
| Annual Accounts 27 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-12 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts 15 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| Date Approval Accounts | 15 May 2015 |
| Annual Accounts 6 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 6 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2015 |
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