Neil Franks Maintenance Solutions Ltd in Ottery St. Mary, EX11 1PL

Description

Data updated on: 01-11-2023

Neil Franks Maintenance Solutions has been operating in this business for 9 years. Established under number 09832349, this firm is listed as a Private Limited Company. You can contact the main office of the company during its opening times under the following address: Greatwell Farmhouse Chineway Road, EX11 1PL Ottery St. Mary. This firm's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Neil Franks Maintenance Solutions Limited filed its latest accounts for the period up to November 30, 2022. Its latest confirmation statement was submitted on October 19, 2023.

When it comes to this specific business, a variety of director's responsibilities up till now have been met by Lisa F. and Neil F.. When it comes to these two people, Lisa F. has been with the business the longest, having become a vital addition to officers' team on 20th October 2015.

Neil F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	7 450	6 626	9 741	3 920	27 632	23 738	8 872
Current Assets	22 903	28 704	30 827	30 641	61 531	43 842	44 553
Debtors	15 253	21 878	20 886	26 521	33 699	19 904	35 441
Net Assets Liabilities	11 731	31 650	31 376	25 545	11 248	5 705	8 242
Other Debtors	180	151	7 712	5 479	2 985	2 800	4 063
Property Plant Equipment	6 499	7 592	18 584	15 725	12 901	32 675
Total Inventories	200	200	200	200	200	200	240

Other Financial Data
Amount Specific Advance Or Credit Directors			7 631	5 411	2 068	2 556	4 063
Amount Specific Advance Or Credit Made In Period Directors			17 631	5 411	2 068	2 556	4 063
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	7 631	5 411	2 068	2 556
Accumulated Amortisation Impairment Intangible Assets	6 392	12 784	19 176	25 568	31 958	31 958
Accumulated Depreciation Impairment Property Plant Equipment	1 626	2 535	6 651	10 584	13 808	20 916	8 078
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 235	207	2 089	-543	-537	3 757	-527
Amounts Recoverable On Contracts	8 851	7 262	13 127	7 890	1 975		7 000
Average Number Employees During Period	4	2	2	2	2	2	2
Bank Borrowings Overdrafts					23 034	17 917	12 917
Creditors	1 506	393	10 422	7 618	27 644	31 655	38 551
Deferred Tax Liabilities	1 235	1 442	3 531	2 988	2 451	6 208	5 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment		990	530			1 062
Disposals Property Plant Equipment		4 950	2 650			1 800
Dividends Paid		13 200	10 000	16 000	20 000	20 000	25 000
Finance Lease Liabilities Present Value Total	1 506	393	10 422	7 618	4 610	13 738	4 677
Fixed Assets	32 065	26 766	31 366	22 115	12 901	32 675	29 901
Increase Decrease In Property Plant Equipment			16 245			22 911
Increase From Amortisation Charge For Year Intangible Assets	6 392	6 392	6 392	6 392	6 390
Increase From Depreciation Charge For Year Property Plant Equipment	1 626	1 899	4 646	3 933	3 224	8 170	5 088
Intangible Assets	25 566	19 174	12 782	6 390
Intangible Assets Gross Cost	31 958	31 958	31 958	31 958	31 958	31 958
Net Current Assets Liabilities	-17 593	6 719	13 963	14 036	28 442	10 893	6 002
Other Creditors	28 866	9 709	832	885	1 504	1 827	1 573
Other Taxation Social Security Payable	10 619	11 162	13 432	10 790	20 901	15 420	25 851
Profit Loss		33 119	9 726	10 169	5 703	14 457	27 537
Property Plant Equipment Gross Cost	8 125	10 127	25 235	26 309	26 709	53 591	17 356
Provisions	1 235	1 442	3 531	2 988	2 451	6 208	5 681
Provisions For Liabilities Balance Sheet Subtotal	1 235	1 442	3 531	2 988	2 451	6 208	5 681
Total Additions Including From Business Combinations Intangible Assets	31 958
Total Additions Including From Business Combinations Property Plant Equipment	8 125	6 952	17 758	1 074	400	28 682	4 700
Total Assets Less Current Liabilities	14 472	33 485	45 329	36 151	41 343	43 568	35 903
Trade Creditors Trade Payables	-2	1		2 126	5 710	4 487	1 450
Trade Debtors Trade Receivables	6 222	14 465	47	13 152	28 739	17 104	24 378

Company staff

Lisa F.

Role: Director

Appointed: 20 October 2015

Latest update: 2 February 2024

Neil F.

Role: Director

Appointed: 20 October 2015

Latest update: 2 February 2024

People with significant control

Neil F.

Notified on 19 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	20 October 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Neil Franks Maintenance Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Neil F.

People with significant control

Neil F.

Accounts Documents

Company filings

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