R.H.H. FRANKS (NEW MILTON) LIMITED - 2020-10-21
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Class 2 ordinary share
12018-03-01 ~ 2019-02-28
Class 3 ordinary share
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment
492,951 GBP2019-02-28
439,379 GBP2018-02-28
Total Inventories
349,970 GBP2019-02-28
675,750 GBP2018-02-28
Debtors
1,294,936 GBP2019-02-28
1,131,265 GBP2018-02-28
Cash at bank and in hand
284,392 GBP2019-02-28
138,598 GBP2018-02-28
Current Assets
1,929,298 GBP2019-02-28
1,945,613 GBP2018-02-28
Creditors
Current
1,147,808 GBP2019-02-28
1,243,708 GBP2018-02-28
Net Current Assets/Liabilities
781,490 GBP2019-02-28
701,905 GBP2018-02-28
Total Assets Less Current Liabilities
1,274,441 GBP2019-02-28
1,141,284 GBP2018-02-28
Net Assets/Liabilities
1,016,382 GBP2019-02-28
854,235 GBP2018-02-28
Equity
Called up share capital
1,723 GBP2019-02-28
1,723 GBP2018-02-28
Capital redemption reserve
477 GBP2019-02-28
477 GBP2018-02-28
Retained earnings (accumulated losses)
1,014,182 GBP2019-02-28
852,035 GBP2018-02-28
Equity
1,016,382 GBP2019-02-28
854,235 GBP2018-02-28
Average Number of Employees
502018-03-01 ~ 2019-02-28
502017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
323,111 GBP2019-02-28
323,111 GBP2018-02-28
Plant and equipment
1,357,066 GBP2019-02-28
1,286,191 GBP2018-02-28
Furniture and fittings
3,394 GBP2019-02-28
3,394 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227,334 GBP2019-02-28
205,792 GBP2018-02-28
Plant and equipment
1,087,350 GBP2019-02-28
1,042,892 GBP2018-02-28
Furniture and fittings
1,358 GBP2019-02-28
679 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,542 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
44,458 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
679 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Improvements to leasehold property
95,777 GBP2019-02-28
117,319 GBP2018-02-28
Plant and equipment
269,716 GBP2019-02-28
243,299 GBP2018-02-28
Furniture and fittings
2,036 GBP2019-02-28
2,715 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,754 GBP2019-02-28
151,430 GBP2018-02-28
Computers
2,315 GBP2019-02-28
2,315 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
1,899,640 GBP2019-02-28
1,766,441 GBP2018-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-34,990 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-34,990 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,047 GBP2019-02-28
76,752 GBP2018-02-28
Computers
1,600 GBP2019-02-28
947 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,689 GBP2019-02-28
1,327,062 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,902 GBP2018-03-01 ~ 2019-02-28
Computers
653 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,234 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,607 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,607 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Motor vehicles
124,707 GBP2019-02-28
74,678 GBP2018-02-28
Computers
715 GBP2019-02-28
1,368 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,158,771 GBP2019-02-28
1,027,019 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
136,165 GBP2019-02-28
104,246 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
1,294,936 GBP2019-02-28
1,131,265 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
37,125 GBP2019-02-28
33,588 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
64,447 GBP2019-02-28
20,879 GBP2018-02-28
Trade Creditors/Trade Payables
Current
140,131 GBP2019-02-28
146,654 GBP2018-02-28
Other Taxation & Social Security Payable
Current
297,727 GBP2019-02-28
175,826 GBP2018-02-28
Other Creditors
Current
608,378 GBP2019-02-28
866,761 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
62,319 GBP2019-02-28
99,444 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
57,403 GBP2019-02-28
20,625 GBP2018-02-28
Other Creditors
Non-current
80,000 GBP2019-02-28
110,000 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,723 shares2019-02-28
Class 2 ordinary share
100 shares2019-02-28
Class 3 ordinary share
100 shares2019-02-28