M A Franks & Sons Ltd in Durham, DH6 2EF

Description

Data updated on: 01-11-2023

M A Franks & Sons Ltd is officially located at Durham at 5 Mazine Terrace. Anyone can look up the firm using the post code - DH6 2EF. M A Franks & Sons's launching dates back to year 2005. The enterprise is registered under the number 05528140 and company's last known status is active. This business's classified under the NACE and SIC code 49390 which means Other passenger land transport. M A Franks & Sons Limited reported its latest accounts for the financial year up to 2023/03/31. The business latest annual confirmation statement was filed on 2023/08/04.

M A Franks & Sons Ltd is a medium-sized transport company with the licence number OB1146424. The firm has one transport operating centre in the country. In their subsidiary in Middlesbrough on Haulage Depot, 10 machines and 15 trailers are available.

Currently, this specific company is the workplace of a single director: Michael F., who was appointed 19 years ago. What is more, the director's responsibilities are regularly assisted with by a secretary - Joanne F., who was chosen by the company in April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 788	1 003	85	8 667	28 082

Balance Sheet
Cash Bank In Hand					6 764
Cash Bank On Hand							34 470	5 556	41 066		117 295	69 382	6 948
Current Assets				44 595	67 707	134 956	144 826	100 715	219 674	212 686	320 334	227 024	237 677
Debtors	27 312	18 900	15 577	44 595	60 943	134 956	110 356	74 110	168 858	195 686	185 529	139 607	202 159
Net Assets Liabilities						39 663	87 780	66 958	94 990	85 256	203 223	150 382	111 035
Net Assets Liabilities Including Pension Asset Liability	9 788	1 003	85	8 667	28 082
Property Plant Equipment						65 946	68 215	64 261	40 807	147 242	254 311	201 095	255 003
Tangible Fixed Assets	21 960	45 511	53 824	67 157	72 620
Total Inventories								21 049	9 750	17 000	17 510	18 035	28 570

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 787	1 002	84	8 666	28 081
Shareholder Funds	9 788	1 003	85	8 667	28 082

Other Financial Data
Amount Specific Advance Or Credit Directors					39 624	58 061
Amount Specific Advance Or Credit Made In Period Directors						50 937
Amount Specific Advance Or Credit Repaid In Period Directors						32 500	58 061
Accumulated Depreciation Impairment Property Plant Equipment						115 120	128 376	148 050	129 981	132 977	166 858	157 751	220 560
Administrative Expenses	15 029	16 885
Average Number Employees During Period							6	7	8	9	13	13	12
Bank Borrowings Overdrafts	4 588	5 938
Capital Reserves					28 082	39 663
Cost Sales	212 283	230 254
Creditors						6 764	2 933	1 488	37 000	85 380	155 231	81 329	137 952
Creditors Due After One Year					15 429	6 764
Creditors Due Within One Year	36 815	55 786	59 765	90 648	83 108	154 475
Debtors Due Within One Year	27 312	18 900
Deferred Tax Liability	2 669	7 622
Depreciation Tangible Fixed Assets Expense	7 319	15 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 890		30 632	27 715	18 084	70 611	3 939
Disposals Property Plant Equipment							5 100		46 755	43 969	25 000	93 721	9 000
Fixed Assets					72 620	65 946
Gross Profit Loss	33 066	26 386
Increase From Depreciation Charge For Year Property Plant Equipment							17 146	19 674	12 563	30 711	51 965	61 504	66 748
Interest Payable Similar Charges	153	333
Net Assets Liability Excluding Pension Asset Liability					28 082	39 663
Net Current Assets Liabilities	-9 503	-36 886	-44 188	-46 053	-15 401	-19 519	35 724	16 070	98 670	51 370	152 462	68 824	42 435
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 619	32 038
Operating Profit Loss	18 037	9 501
Other Creditors Due Within One Year	920	1 025
Par Value Share		1	1	1	1
Profit Loss For Period	8 908	4 215
Profit Loss On Ordinary Activities Before Tax	17 884	9 168
Property Plant Equipment Gross Cost						181 066	196 591	212 311	170 788	280 219	421 169	358 846	475 563
Provisions For Liabilities Balance Sheet Subtotal							13 226	11 885	7 487	27 976	48 319	38 208	48 451
Provisions For Liabilities Charges	2 669	7 622	9 551	12 437	13 708
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		38 721	26 255	32 179	32 850
Tangible Fixed Assets Cost Or Valuation	52 451	91 172	117 427	149 606	165 756
Tangible Fixed Assets Depreciation	30 491	45 661	63 603	82 449	93 136
Tangible Fixed Assets Depreciation Charged In Period		15 170	17 942	18 846	21 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 438
Tangible Fixed Assets Disposals					16 700
Taxation Social Security Due Within One Year	17 235	11 321
Tax On Profit Or Loss On Ordinary Activities	8 976	4 953
Total Additions Including From Business Combinations Property Plant Equipment							20 625	15 720	5 232	153 400	165 950	31 398	125 717
Total Assets Less Current Liabilities	12 457	8 625	9 636	21 104	57 219	46 427	103 939	80 331	139 477	198 612	406 773	269 919	297 438
Total Dividend Payment		13 000
Trade Creditors Within One Year	6 453	5 464
Turnover Gross Operating Revenue	245 349	256 640
U K Current Corporation Tax	6 307
U K Deferred Tax	2 669	4 953
Advances Credits Directors	16 950	3 777	7 022	20 623	39 624	58 061
Advances Credits Made In Period Directors	17 638	51 140	30 745	59 601	121 473
Advances Credits Repaid In Period Directors		64 313	27 500	46 000	102 472
Director Remuneration Benefits Excluding Payments To Third Parties	6 000	6 000

Company staff

Joanne F.

Role: Secretary

Appointed: 01 April 2011

Latest update: 4 March 2024

Michael F.

Role: Director

Appointed: 04 August 2005

Latest update: 4 March 2024

Gale V.

Role: Secretary

Appointed: 01 February 2007

Resigned: 01 April 2011

Latest update: 4 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 2005

Resigned: 04 August 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 4 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 04 August 2005

Resigned: 04 August 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 4 March 2024

Joanne C.

Role: Secretary

Appointed: 04 August 2005

Resigned: 31 January 2007

Latest update: 4 March 2024

People with significant control

Michael F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Michael F.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

M A Franks & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Michael F.

Gale V.

Incorporate Secretariat Limited

Incorporate Directors Limited

Joanne C.

People with significant control

Michael F.

Accounts Documents

Company Vehicle Operator Data

T N Kelly & Co Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies