FRANKLYN ASSOCIATES HOLDINGS LIMITED
Previous names
FRANKLYN COMMERCIAL DEVELOPMENTS LIMITED - 1988-04-12
MAYFLOWER ESTATE LIMITED(THE) - 1986-08-11
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1 GBP2016-03-31
Fixed Assets - Investments
1 GBP2017-09-30
908,739 GBP2016-03-31
Fixed Assets
1 GBP2017-09-30
908,740 GBP2016-03-31
Debtors
412,957 GBP2017-09-30
2,416,725 GBP2016-03-31
Current assets - Investments
44,478 GBP2016-03-31
Cash at bank and in hand
302,579 GBP2017-09-30
125,023 GBP2016-03-31
Current Assets
715,536 GBP2017-09-30
2,586,226 GBP2016-03-31
Creditors
Current
705,537 GBP2017-09-30
203,357 GBP2016-03-31
Net Current Assets/Liabilities
9,999 GBP2017-09-30
2,382,869 GBP2016-03-31
Total Assets Less Current Liabilities
10,000 GBP2017-09-30
3,291,609 GBP2016-03-31
Creditors
Non-current
864,592 GBP2016-03-31
Net Assets/Liabilities
10,000 GBP2017-09-30
2,427,017 GBP2016-03-31
Equity
Called up share capital
10,000 GBP2017-09-30
10,000 GBP2016-03-31
Retained earnings (accumulated losses)
2,417,017 GBP2016-03-31
Equity
10,000 GBP2017-09-30
2,427,017 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,000 GBP2017-09-30
99,999 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2017-09-30
908,739 GBP2016-03-31
Investments in Group Undertakings
1 GBP2017-09-30
908,739 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
411,714 GBP2017-09-30
2,196,267 GBP2016-03-31
Other Debtors
Current
46,092 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
1,243 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
412,957 GBP2017-09-30
2,416,725 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
110,256 GBP2016-03-31
Amounts owed to group undertakings
Current
100 GBP2017-09-30
Corporation Tax Payable
Current
696,837 GBP2017-09-30
83,852 GBP2016-03-31
Other Creditors
Current
3,600 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2017-09-30
3,000 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
110,256 GBP2016-03-31
Between two and five year, Non-current
330,768 GBP2016-03-31
More than five year, Non-current
423,568 GBP2016-03-31
Bank Borrowings
Secured
974,848 GBP2016-03-31
FRANKLYN ASSOCIATES HOLDINGS LIMITED
InfoFRANKLYN COMMERCIAL DEVELOPMENTS LIMITED - 1988-04-12
MAYFLOWER ESTATE LIMITED(THE) - 1986-08-11
Registered number 01896486
Picketts Hill House Picketts Hill, Headley, Bordon, Hants GU35 8TD
Private Limited Company incorporated on 1985-03-18 and dissolved on 2019-04-09 (34 years). The company status is Dissolved.
CIF 0