Property, Plant & Equipment
3,649,386 GBP2023-03-31
3,700,427 GBP2022-03-31
Fixed Assets - Investments
151,004 GBP2023-03-31
151,004 GBP2022-03-31
Fixed Assets
3,800,390 GBP2023-03-31
3,851,431 GBP2022-03-31
Debtors
Current
3,808,872 GBP2023-03-31
3,959,576 GBP2022-03-31
Cash at bank and in hand
339,690 GBP2023-03-31
131,507 GBP2022-03-31
Current Assets
4,148,562 GBP2023-03-31
4,091,083 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,148,403 GBP2023-03-31
-2,785,918 GBP2022-03-31
Net Current Assets/Liabilities
159 GBP2023-03-31
1,305,165 GBP2022-03-31
Total Assets Less Current Liabilities
3,800,549 GBP2023-03-31
5,156,596 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,884,523 GBP2023-03-31
Net Assets/Liabilities
403,726 GBP2023-03-31
1,672,296 GBP2022-03-31
Equity
Called up share capital
2,000,000 GBP2023-03-31
2,000,000 GBP2022-03-31
2,000,000 GBP2021-04-01
Revaluation reserve
2,624,417 GBP2023-03-31
2,624,417 GBP2022-03-31
2,624,417 GBP2021-04-01
Retained earnings (accumulated losses)
-3,708,391 GBP2023-03-31
-2,439,821 GBP2022-03-31
-1,712,914 GBP2021-04-01
Profit/Loss
-1,268,570 GBP2022-04-01 ~ 2023-03-31
-726,907 GBP2021-04-01 ~ 2022-03-31
Equity
403,726 GBP2023-03-31
1,672,296 GBP2022-03-31
2,399,203 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,268,570 GBP2022-04-01 ~ 2023-03-31
-726,907 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,268,570 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,268,570 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Amounts Owed by Group Undertakings
Current
274,545 GBP2023-03-31
352,560 GBP2022-03-31
Other Debtors
Current
3,532,370 GBP2023-03-31
3,606,335 GBP2022-03-31
Prepayments/Accrued Income
Current
1,957 GBP2023-03-31
681 GBP2022-03-31
Cash and Cash Equivalents
339,690 GBP2023-03-31
131,507 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,441,748 GBP2023-03-31
997,833 GBP2022-03-31
Amounts owed to group undertakings
Current
101,056 GBP2023-03-31
295,624 GBP2022-03-31
Corporation Tax Payable
Current
252,828 GBP2023-03-31
286,889 GBP2022-03-31
Taxation/Social Security Payable
Current
1,233,737 GBP2023-03-31
1,121,697 GBP2022-03-31
Other Creditors
Current
72,600 GBP2023-03-31
36,826 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
46,434 GBP2023-03-31
47,049 GBP2022-03-31
Creditors
Current
4,148,403 GBP2023-03-31
2,785,918 GBP2022-03-31
Bank Borrowings
Non-current
2,884,523 GBP2023-03-31
2,972,000 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-512,300 GBP2023-03-31
-512,300 GBP2022-03-31
J. & S. FRANKLIN (HOLDINGS AND MANAGEMENT SERVICES) LIMITED
InfoJ.& S.FRANKLIN LIMITED - 1982-06-02
Registered number 00428935
6th Floor 2 London Wall Place, London EC2Y 5AU
PRIVATE LIMITED COMPANY incorporated on 1947-02-03 (78 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-20
CIF 0J. & S. FRANKLIN (HOLDINGS AND MANAGEMENT SERVICES) LIMITED
SRegistered number 00428935

151, Strand, London, United Kingdom, WC2R 1HL
Corporate in Companies House, England And Wales
CIF 1 CIF 2 Limited By Shares in Companies House, England And Wales
CIF 3 J. & S. FRANKLIN (HOLDINGS AND MANAGEMENT SERVICES) LIMITED
SRegistered number 0428935

151, Strand, London, United Kingdom, WC2R 1HL
Limited By Shares in Companies House, England And Wales
CIF 4 CIF 5 CIF 6 CIF 7 J. & S. FRANKLIN (HOLDINGS AND MANAGEMENT SERVICES) LIMITED
SRegistered number 0428935

Franklin House, 151 Strand, London, United Kingdom, WC2R 1HL
Corporate in England And Wales, United Kingdom
CIF 8