Peter Frank Limited in St. Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of Peter Frank Limited, the firm which is located at Pendragon House, 65 London Road in St. Albans. This means it's been 13 years Peter Frank has existed on the British market, as the company was started on 2011/09/02. The company's Companies House Registration Number is 07760867 and the postal code is AL1 1LJ. Peter Frank Limited was known 13 years from now under the name of Rickball. The company's principal business activity number is 18129 which means Printing n.e.c.. 30th September 2022 is the last time the company accounts were reported.

Due to this particular company's constant growth, it became imperative to appoint new directors: David B. and Simon R. who have been participating in joint efforts since 2011 for the benefit of this limited company.

Executives who control the firm include: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Peter Frank Limited 2011-10-06
Rickball Limited 2011-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	2	2	1 625	5 934

Balance Sheet
Cash Bank On Hand					1 139	9 642	375		25 759	22 608	9 209
Current Assets			2	66 274	66 527	67 527	55 274	28 012	29 133	78 162	71 811
Debtors				62 193	65 388	57 885	54 899	28 012	3 374	55 554	62 602
Net Assets Liabilities					5 934	-19 121	-21 567	-47 884	-74 338	-53 979	-39 924
Other Debtors					9 770	51 813	28 664	3 000	1 102	50 182	60 841
Property Plant Equipment					906	909	516	505	257	128	55
Cash Bank In Hand	2	2	2	4 081	1 139
Net Assets Liabilities Including Pension Asset Liability	2	2	2	1 625	5 934
Tangible Fixed Assets				641	906

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve				1 623	5 932
Shareholder Funds	2	2	2	1 625	5 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					327	664	1 057	1 359	1 607	1 736	1 809
Additions Other Than Through Business Combinations Property Plant Equipment						340
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings Overdrafts								2 788	40 000	34 000	25 169
Corporation Tax Payable					5 517
Creditors					61 499	102 919	77 357	76 401	40 000	34 000	25 169
Depreciation Rate Used For Property Plant Equipment						25	25
Increase From Depreciation Charge For Year Property Plant Equipment						337	393	302	248	129	73
Net Current Assets Liabilities			2	984	5 028	-20 030	-22 083	-48 389	-34 595	-20 107	-14 810
Other Creditors					4 834	7 777	4 293	19 491	16 881	30 296	19 304
Other Taxation Social Security Payable					18 933	11 970	24 234	12 721	18 093	39 495	40 516
Property Plant Equipment Gross Cost					1 233	1 573	1 573	1 864	1 864	1 864
Total Additions Including From Business Combinations Property Plant Equipment								291
Total Assets Less Current Liabilities			2	1 625	5 934	-19 121	-21 567	-47 884	-34 338	-19 979	-14 755
Trade Creditors Trade Payables					32 215	67 809	48 830	41 401	28 754	22 478	18 711
Trade Debtors Trade Receivables					55 618	21 434	26 235	25 012	2 272	5 372	1 761
Advances Credits Directors				5 697	9 569	34 796	22 790
Advances Credits Made In Period Directors					65 995	141 661	64 042
Advances Credits Repaid In Period Directors					62 124	116 434	76 048
Creditors Due Within One Year				65 290	61 499
Fixed Assets				641	906
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				750	483
Tangible Fixed Assets Cost Or Valuation				750	1 233
Tangible Fixed Assets Depreciation				109	327
Tangible Fixed Assets Depreciation Charged In Period				109	218

Company staff

David B.

Role: Director

Appointed: 02 September 2011

Latest update: 19 November 2023

Simon R.

Role: Director

Appointed: 02 September 2011

Latest update: 19 November 2023

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 4 October 2012
Start Date For Period Covered By Report	2011-09-02
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 October 2012
Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 October 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 March 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Peter Frank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Simon R.

People with significant control

Simon R.

David B.

Accounts Documents

Company filings

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