R J Franklin Limited in Bedford, MK40 2QN

Description

Data updated on: 01-11-2023

R J Franklin Limited can be found at C/o Robinson & Hall Llp, 118 Bromham Road in Bedford. The company's zip code is MK40 2QN. R J Franklin has been active on the British market for seventeen years. The company's registered no. is 06314859. This firm's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. The firm's most recent financial reports cover the period up to 31st December 2021 and the most recent confirmation statement was released on 17th July 2023.

We have a single managing director currently managing the following company, specifically Robert F. who has been executing the director's obligations for seventeen years. Since Tuesday 17th July 2007 Leighann B., had been managing the following company up until the resignation in 2007. Additionally, the managing director's assignments are constantly assisted with by a secretary - Katie F., who joined the following company on Friday 24th March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 949	-14 819	18 687	38 526	61 222

Balance Sheet
Cash Bank In Hand	438	415	396	380	352
Cash Bank On Hand					352	34 339	93 715	22 285	26 211	60 595	67 532	35 860
Current Assets	140 895	122 778	144 015	162 215	169 996	122 273	228 262	213 657	184 228	191 874	170 243	88 592
Debtors	140 457	122 363	143 619	161 835	169 644	87 934	134 547	191 372	158 017	131 279	102 711	52 732
Intangible Fixed Assets	172 746	138 196	103 646	69 096	34 546
Property Plant Equipment											18 098

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32 948	-14 820	18 686	38 525	61 221
Shareholder Funds	32 949	-14 819	18 687	38 526	61 222

Other Financial Data
Amount Specific Advance Or Credit Directors								18 435	76 766	47 607	40 181	2 833
Amount Specific Advance Or Credit Made In Period Directors								161 887	149 347	83 553	115 604	151 268
Amount Specific Advance Or Credit Repaid In Period Directors								143 452	91 016	112 712	123 030	194 282
Accrued Liabilities Deferred Income					8 976	8 994	9 124	966	906	924	978	1 150
Accumulated Amortisation Impairment Intangible Assets					306 350	348 326	277 551	277 551	218 076	188 338	158 600
Accumulated Depreciation Impairment Property Plant Equipment											6 032	10 557
Average Number Employees During Period						1	1	2	2	2	2	2
Consideration Received For Shares Issued Specific Share Issue							99
Corporation Tax Payable					23 385	14 875	40 783	28 491	12 441	17 192	12 940	15 178
Creditors					143 320	85 741	88 396	29 458	13 347	18 117	13 919	19 163
Creditors Due Within One Year	280 692	275 793	228 974	192 785	143 320
Disposals Decrease In Amortisation Impairment Intangible Assets							70 775		59 475	29 738
Disposals Intangible Assets							70 775		59 475	29 738	29 738
Fixed Assets											18 098	13 573
Increase From Amortisation Charge For Year Intangible Assets						41 976					-29 738
Increase From Depreciation Charge For Year Property Plant Equipment											6 032	4 525
Intangible Assets					34 546
Intangible Assets Gross Cost					340 896	348 326	277 551	277 551	218 076	188 338	158 600
Intangible Fixed Assets Aggregate Amortisation Impairment	168 150	202 700	237 250	271 800	306 350
Intangible Fixed Assets Amortisation Charged In Period		34 550	34 550	34 550	34 550
Intangible Fixed Assets Cost Or Valuation	340 896	340 896	340 896	340 896
Net Current Assets Liabilities	-139 797	-153 015	-84 959	-30 570	26 676	36 532	139 866	184 199	170 881	173 757	156 324	69 429
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	100	100	100	100	100	100
Number Shares Issued Specific Share Issue							99
Other Creditors					110 959	61 872	38 489
Other Taxation Social Security Payable								1		1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost											24 130
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets						7 430
Total Assets Less Current Liabilities	32 949	-14 819	18 687	38 526	61 222	36 532	139 866	184 199	170 881	173 757	174 422	83 002
Trade Debtors Trade Receivables					169 644	87 934	134 547	172 937	81 251	83 672	62 530	52 732
Total Additions Including From Business Combinations Property Plant Equipment											24 130