The Franking Machine Company Limited in Liverpool, L19 2JG

Description

Data updated on: 01-11-2023

The Franking Machine Company began its operations in 1993 as a Private Limited Company with reg. no. 02880372. The company has operated for 31 years and it's currently active. The firm's office is based in Liverpool at 130 St Mary's Road. You can also find the company utilizing its post code of L19 2JG. Since March 29, 2010 The Franking Machine Company Limited is no longer under the name The Postal Franking Machine Company. The company's SIC and NACE codes are 33120 - Repair of machinery. 2022-06-30 is the last time the accounts were reported.

Considering the following firm's growing number of employees, it became vital to choose new company leaders: Simon G. and Samuel R. who have been cooperating since December 1993 for the benefit of this limited company.

Executives who have control over the firm are as follows: Samuel R. owns 1/2 or less of company shares. Simon G. owns 1/2 or less of company shares.

Previous company's names
The Franking Machine Company Limited 2010-03-29
The Postal Franking Machine Company Limited 1993-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	162 890	-155 856	-214 772	-245 821

Balance Sheet
Current Assets			370 379	292 428	162 446	93 213	68 060	62 775	72 172	118 357	150 560	220 800	169 382
Net Assets Liabilities						-245 819	-202 743	-157 562	-94 260	-35 841	104 142	146 422	179 899
Net Assets Liabilities Including Pension Asset Liability	2	2	131 259	-155 856	-214 772	-245 821
Cash Bank In Hand			192 914	56 870
Debtors			323 083	157 238
Intangible Fixed Assets			45 280	37 600
Stocks Inventory			32 160	78 320
Tangible Fixed Assets			45 280

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			131 257	-155 858
Shareholder Funds	2	2	162 890	-155 856	-214 772	-245 821

Other Financial Data
Average Number Employees During Period									5	8	8	8	5
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2				2	2	2	2	2	2	2	2
Creditors						359 734	286 030	228 414	171 914	172 680	170 340	54 450	5 000
Depreciation Amortisation Impairment Expense						6 900	5 175	3 880	2 625	5 343	4 225	3 600	1 800
Fixed Assets			45 280	37 600	27 600	20 700	15 225	8 075	5 480	18 480	123 480	90 500	95 250
Net Current Assets Liabilities			85 979	292 428	-242 372	-266 521	-217 970	-165 639	-99 742	-54 323	-19 990	166 350	164 382
Other Operating Expenses Format2						51 807	65 171	67 137	66 171	60 747	170 702	160 730	93 142
Other Operating Income Format2										34 205
Profit Loss						-31 049	43 076	7 197	55 220	92 093	30 760	-13 525	14 665
Raw Materials Consumables Used						61 772	45 994	48 042	28 046	31 814	38 313	20 144	39 676
Staff Costs Employee Benefits Expense						125 670	135 884	163 217	146 438	138 569	145 502	132 680	103 084
Total Assets Less Current Liabilities		2	593 437	330 028	-214 772	-245 821	-202 743	-157 562	-94 260	-35 841	104 142	256 852	259 634
Turnover Revenue						215 100	295 300	289 473	298 500	294 361	284 700	275 799	252 367
Creditors Due Within One Year			284 400	485 884	404 818	359 734
Creditors Due After One Year			430 547	485 884
Intangible Fixed Assets Additions				4 821
Intangible Fixed Assets Aggregate Amortisation Impairment			5 252	17 753
Intangible Fixed Assets Amortisation Charged In Period				12 501
Intangible Fixed Assets Cost Or Valuation			50 532	55 353
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			50 532
Tangible Fixed Assets Cost Or Valuation			50 532
Tangible Fixed Assets Depreciation			5 252
Tangible Fixed Assets Depreciation Charged In Period			5 252

Company staff

Simon G.

Role: Director

Appointed: 14 December 1993

Latest update: 9 February 2024

Simon G.

Role: Secretary

Appointed: 14 December 1993

Latest update: 9 February 2024

Samuel R.

Role: Director

Appointed: 14 December 1993

Latest update: 9 February 2024

People with significant control

Samuel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	25 October 2012
Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 August 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 January 2016
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Franking Machine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Simon G.

Samuel R.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Samuel R.

Simon G.

Accounts Documents

Company filings

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