The Ethical Franchise Guild Limited
Carpenter Court 1 Maple Road Bramhall SK7 2DH Stockport
Number: 08681368
Incorporation date: 2013-09-09
Dissolution date: 2017-10-17
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
The Ethical Franchise Guild began its operations in the year 2013 as a Private Limited Company registered with number: 08681368. This company's registered office was located in Stockport at Carpenter Court 1 Maple Road. This The Ethical Franchise Guild Ltd business had been operating on the market for four years.
The following firm was managed by one director: Pantiwa A. who was presiding over it for nearly one year.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | |||
| Net Worth | 363 886 | 266 222 | |
| Balance Sheet | |||
| Cash Bank On Hand | 270 | 44 757 | |
| Debtors | 66 389 | 38 064 | 24 014 |
| Other Debtors | 38 065 | 24 014 | |
| Property Plant Equipment | 720 434 | 671 642 | |
| Total Inventories | 6 548 | 5 258 | |
| Cash Bank In Hand | 222 966 | 270 | |
| Current Assets | 289 355 | 44 882 | |
| Intangible Fixed Assets | 69 570 | ||
| Stocks Inventory | 6 548 | ||
| Tangible Fixed Assets | 70 813 | 720 434 | |
| Capital & Reserves | |||
| Called Up Share Capital | 371 000 | 371 000 | |
| Profit Loss Account Reserve | -7 114 | -104 778 | |
| Shareholder Funds | 363 886 | 266 222 | |
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 730 | 15 460 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 114 | 154 382 | |
| Bank Borrowings Overdrafts | 15 621 | 467 038 | |
| Creditors | 654 481 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 730 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 268 | ||
| Intangible Assets | 69 570 | 61 840 | |
| Intangible Assets Gross Cost | 77 300 | 77 300 | |
| Other Creditors | 462 370 | 654 481 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||
| Other Disposals Intangible Assets | |||
| Other Disposals Property Plant Equipment | |||
| Other Taxation Social Security Payable | 3 162 | 39 923 | |
| Property Plant Equipment Gross Cost | 790 550 | 826 024 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 474 | ||
| Trade Creditors Trade Payables | 36 594 | 61 477 | |
| Creditors Due After One Year | 462 370 | ||
| Creditors Due Within One Year | -3 718 | 106 294 | |
| Fixed Assets | 70 813 | 790 004 | |
| Intangible Fixed Assets Additions | 77 300 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 730 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 7 730 | ||
| Intangible Fixed Assets Cost Or Valuation | 77 300 | ||
| Net Assets Liability Excluding Pension Asset Liability | 363 886 | 266 222 | |
| Net Current Assets Liabilities | 293 073 | -61 412 | |
| Number Shares Allotted | 285 670 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 285 670 | 285 670 | |
| Tangible Fixed Assets Additions | 720 436 | ||
| Tangible Fixed Assets Cost Or Valuation | 71 206 | 790 550 | |
| Tangible Fixed Assets Depreciation | 693 | 70 116 | |
| Tangible Fixed Assets Depreciation Charged In Period | 69 423 | ||
| Tangible Fixed Assets Disposals | 1 092 | ||
| Total Assets Less Current Liabilities | 363 886 | 728 592 | |
Role: Director
Appointed: 19 May 2017
Latest update: 8 November 2023
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 23 September 2019 |
| Confirmation statement last made up date | 09 September 2016 |
| Annual Accounts 31 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2017-04-30 |
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