The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 16
  • 1
    Little, George William
    Director born in August 1987
    Individual (2 offsprings)
    Officer
    2022-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Wright, Lorraine
    Company Director born in August 1968
    Individual (3 offsprings)
    Officer
    2008-12-01 ~ now
    OF - Director → CIF 0
    Wright, Lorraine
    Individual (3 offsprings)
    Officer
    2010-01-15 ~ now
    OF - Secretary → CIF 0
  • 3
    Long, Claire Louise
    Director born in February 1967
    Individual (1 offspring)
    Officer
    2022-12-01 ~ now
    OF - Director → CIF 0
  • 4
    Fry, Caroline Emma
    Director born in July 1968
    Individual (2 offsprings)
    Officer
    2022-12-01 ~ now
    OF - Director → CIF 0
  • 5
    Young, Gavin Stewart
    Director born in July 1978
    Individual (3 offsprings)
    Officer
    2018-05-18 ~ now
    OF - Director → CIF 0
  • 6
    Mort, Melanie Louise
    Director born in December 1972
    Individual (1 offspring)
    Officer
    2024-03-01 ~ now
    OF - Director → CIF 0
  • 7
    Dhaliwal, Rajdeep Singh
    Director born in February 1986
    Individual (4 offsprings)
    Officer
    2022-12-01 ~ now
    OF - Director → CIF 0
  • 8
    Grima, Jonathan James
    Director born in June 1987
    Individual (2 offsprings)
    Officer
    2021-12-15 ~ now
    OF - Director → CIF 0
  • 9
    Shepherd, Blain Charles Michael
    Director born in September 1989
    Individual (5 offsprings)
    Officer
    2021-07-01 ~ now
    OF - Director → CIF 0
  • 10
    Burden, Gerard
    Director born in August 1967
    Individual (3 offsprings)
    Officer
    2022-12-01 ~ now
    OF - Director → CIF 0
  • 11
    Bailey, Christine Margaret
    Director born in January 1970
    Individual (4 offsprings)
    Officer
    2022-01-18 ~ now
    OF - Director → CIF 0
  • 12
    Bothwell, Francis John
    Company Director born in May 1970
    Individual (3 offsprings)
    Officer
    2004-07-06 ~ now
    OF - Director → CIF 0
    Mr Francis John Bothwell
    Born in May 1970
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 13
    Freeman, Victoria
    Director born in September 1972
    Individual (1 offspring)
    Officer
    2021-07-01 ~ now
    OF - Director → CIF 0
  • 14
    Toumazi, Zacharias Andreas
    Director born in June 1955
    Individual (4 offsprings)
    Officer
    2024-03-01 ~ now
    OF - Director → CIF 0
  • 15
    Russell, Christopher James
    Director born in July 1981
    Individual (1 offspring)
    Officer
    2022-12-01 ~ now
    OF - Director → CIF 0
  • 16
    Bothwell, Emma Catherine
    Director born in December 1967
    Individual (1 offspring)
    Officer
    2022-08-01 ~ now
    OF - Director → CIF 0
Ceased 20
  • 1
    Creswell, Philippa Ann
    Company Director born in June 1966
    Individual
    Officer
    2016-11-25 ~ 2017-08-30
    OF - Director → CIF 0
  • 2
    Brown, John Alexander
    Company Director born in August 1955
    Individual
    Officer
    2010-04-22 ~ 2011-01-31
    OF - Director → CIF 0
    Brown, John Alexander
    Director born in August 1955
    Individual
    2010-04-22 ~ 2013-04-30
    OF - Director → CIF 0
  • 3
    Hathaway, Keith Martin
    Individual (2 offsprings)
    Officer
    2004-07-06 ~ 2004-09-09
    OF - Secretary → CIF 0
  • 4
    Cloete, Jason Wade Kilrhone
    Director born in July 1971
    Individual
    Officer
    2016-06-01 ~ 2017-04-30
    OF - Director → CIF 0
  • 5
    Cule, Simon Philip
    Company Director born in May 1949
    Individual
    Officer
    2008-05-05 ~ 2011-03-01
    OF - Director → CIF 0
    Cule, Simon Philip
    Director born in May 1949
    Individual
    2015-10-01 ~ 2020-10-01
    OF - Director → CIF 0
  • 6
    Hall, Gary Donald
    Company Director born in July 1950
    Individual (9 offsprings)
    Officer
    2005-12-21 ~ 2007-07-02
    OF - Director → CIF 0
  • 7
    Burrell, Jamie Luke
    Director born in July 1986
    Individual
    Officer
    2015-10-01 ~ 2020-07-31
    OF - Director → CIF 0
  • 8
    Aska, Felicity Ann
    Director born in October 1962
    Individual (1 offspring)
    Officer
    2015-10-01 ~ 2016-09-01
    OF - Director → CIF 0
  • 9
    Hurren, Paul David
    Director born in April 1966
    Individual (2 offsprings)
    Officer
    2022-12-01 ~ 2023-09-30
    OF - Director → CIF 0
  • 10
    Bertram, Timothy Charles Andrew
    Company Director born in September 1964
    Individual (6 offsprings)
    Officer
    2019-12-10 ~ 2025-02-07
    OF - Director → CIF 0
  • 11
    Barrett, Thomas Edmond
    Company Director born in April 1968
    Individual
    Officer
    2004-07-06 ~ 2004-12-10
    OF - Director → CIF 0
  • 12
    Cooper, Tim
    Director born in June 1951
    Individual
    Officer
    2017-09-01 ~ 2020-12-14
    OF - Director → CIF 0
  • 13
    Verrall, Roger Martin
    Contract Catering born in August 1956
    Individual
    Officer
    2007-07-01 ~ 2008-05-30
    OF - Director → CIF 0
  • 14
    Bothwell, Francis John
    Company Director
    Individual (3 offsprings)
    Officer
    2004-09-09 ~ 2005-12-21
    OF - Secretary → CIF 0
  • 15
    Bothwell, Emma Catherine
    Company Director born in December 1967
    Individual (1 offspring)
    Officer
    2004-12-09 ~ 2020-12-14
    OF - Director → CIF 0
    Bothwell, Emma Catherine
    Company Director
    Individual (1 offspring)
    Officer
    2005-12-21 ~ 2010-01-15
    OF - Secretary → CIF 0
  • 16
    Cassidy, John Joseph
    Company Director born in September 1970
    Individual
    Officer
    2007-07-01 ~ 2011-03-01
    OF - Director → CIF 0
  • 17
    Pearce, Christopher James
    Director born in May 1968
    Individual
    Officer
    2018-05-18 ~ 2019-12-10
    OF - Director → CIF 0
  • 18
    Davies, Andrew Gregory Simon
    Director born in December 1960
    Individual (1 offspring)
    Officer
    2020-02-01 ~ 2025-02-07
    OF - Director → CIF 0
  • 19
    Davies, Charlotte
    Company Director born in February 1972
    Individual
    Officer
    2017-04-01 ~ 2018-05-17
    OF - Director → CIF 0
    Davies, Charlotte
    Director born in February 1972
    Individual
    2017-09-01 ~ 2020-11-23
    OF - Director → CIF 0
  • 20
    Gibson, Jeremy Ian
    Director born in June 1955
    Individual (1 offspring)
    Officer
    2020-10-01 ~ 2022-01-31
    OF - Director → CIF 0
    2020-10-01 ~ 2022-09-30
    OF - Director → CIF 0
parent relation
Company in focus

THOMAS FRANKS LIMITED

Standard Industrial Classification
56290 - Other Food Services
Brief company account
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
370,565 GBP2023-09-30
221,489 GBP2022-09-30
Fixed Assets - Investments
4,730 GBP2023-09-30
2,034 GBP2022-09-30
Fixed Assets
375,295 GBP2023-09-30
223,523 GBP2022-09-30
Total Inventories
130,266 GBP2023-09-30
111,311 GBP2022-09-30
Debtors
15,074,966 GBP2023-09-30
10,643,140 GBP2022-09-30
Cash at bank and in hand
1,052,493 GBP2023-09-30
2,455,039 GBP2022-09-30
Current Assets
16,257,725 GBP2023-09-30
13,209,490 GBP2022-09-30
Creditors
Current
10,556,495 GBP2023-09-30
8,072,819 GBP2022-09-30
Net Current Assets/Liabilities
5,701,230 GBP2023-09-30
5,136,671 GBP2022-09-30
Total Assets Less Current Liabilities
6,076,525 GBP2023-09-30
5,360,194 GBP2022-09-30
Net Assets/Liabilities
5,630,580 GBP2023-09-30
4,669,224 GBP2022-09-30
Equity
Called up share capital
85,714 GBP2023-09-30
85,714 GBP2022-09-30
Share premium
34,286 GBP2023-09-30
34,286 GBP2022-09-30
Retained earnings (accumulated losses)
5,510,580 GBP2023-09-30
4,549,224 GBP2022-09-30
Equity
5,630,580 GBP2023-09-30
4,669,224 GBP2022-09-30
Average Number of Employees
16762022-10-01 ~ 2023-09-30
12952021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,587 GBP2023-09-30
15,587 GBP2022-09-30
Furniture and fittings
625,061 GBP2023-09-30
469,728 GBP2022-09-30
Motor vehicles
134,597 GBP2023-09-30
66,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
775,245 GBP2023-09-30
551,415 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-37,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,222 GBP2023-09-30
7,664 GBP2022-09-30
Furniture and fittings
315,738 GBP2023-09-30
268,690 GBP2022-09-30
Motor vehicles
79,720 GBP2023-09-30
53,572 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,680 GBP2023-09-30
329,926 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,558 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
69,236 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,365 GBP2023-09-30
7,923 GBP2022-09-30
Furniture and fittings
309,323 GBP2023-09-30
201,038 GBP2022-09-30
Motor vehicles
54,877 GBP2023-09-30
12,528 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
4,730 GBP2023-09-30
2,034 GBP2022-09-30
Additions to investments
2,696 GBP2023-09-30
Investments in Group Undertakings
4,730 GBP2023-09-30
2,034 GBP2022-09-30
Merchandise
130,266 GBP2023-09-30
111,311 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,110,131 GBP2023-09-30
7,773,714 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
996,705 GBP2023-09-30
930,753 GBP2022-09-30
Other Debtors
Current
85,902 GBP2023-09-30
174,449 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
20,879 GBP2023-09-30
82,727 GBP2022-09-30
Prepayments
Current
614,921 GBP2023-09-30
230,681 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,074,966 GBP2023-09-30
10,643,140 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
283,798 GBP2023-09-30
347,679 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,059 GBP2023-09-30
5,475 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,640,012 GBP2023-09-30
3,701,898 GBP2022-09-30
Corporation Tax Payable
Current
84,726 GBP2023-09-30
Other Taxation & Social Security Payable
Current
902,571 GBP2023-09-30
662,843 GBP2022-09-30
Other Creditors
Current
659,442 GBP2023-09-30
490,771 GBP2022-09-30
Accrued Liabilities
Current
573,988 GBP2023-09-30
354,335 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
410,000 GBP2023-09-30
690,970 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,190 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
283,798 GBP2023-09-30
347,679 GBP2022-09-30
Non-current, Between one and two years
240,000 GBP2023-09-30
280,970 GBP2022-09-30
Non-current, Between two and five year
170,000 GBP2023-09-30
410,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
432,485 GBP2023-09-30
173,985 GBP2022-09-30
Between one and five year
603,912 GBP2023-09-30
263,722 GBP2022-09-30
All periods
1,036,397 GBP2023-09-30
437,707 GBP2022-09-30
Bank Borrowings
Secured
693,798 GBP2023-09-30
1,038,649 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,755 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,714 shares2023-09-30
Related profiles found in government register
  • THOMAS FRANKS LIMITED
    Info
    Registered number 05171922
    The Stables Hook Norton Brewery, Brewery Lane, Hook Norton Banbury, Oxfordshire OX15 5NY
    Private Limited Company incorporated on 2004-07-06 (21 years). The company status is Active.
    The last date of confirmation statement was made at 2025-01-31
    CIF 0
  • THOMAS FRANKS LIMITED
    S
    Registered number missing
    The Stables Hook Norton Brewery, Brewery Lane, Hook Norton Banbury, United Kingdom, OX15 5NY
    Private Limited Company
    CIF 1
  • THOMAS FRANKS LIMITED
    S
    Registered number 05171922
    The Stables, Hook Norton Brewery, Brewery Lane, Hook Norton, Banbury, Oxfordshire, England, OX15 5NY
    Private Limited Company in Register Of Companies, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    The Stables, Hook Norton Brewery, Brewery Lane, Hook Norton, Banbury, Oxfordshire, England
    Active Corporate (6 parents)
    Person with significant control
    2024-09-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    C/o Shepherd & Wedderburn Llp, 9 Haymarket Square, Edinburgh, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2024-05-09 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.