Fixed Assets - Investments
5,163,025 GBP2024-06-30
5,163,025 GBP2023-06-30
Debtors
622,814 GBP2024-06-30
452,656 GBP2023-06-30
Cash at bank and in hand
166,538 GBP2024-06-30
223,586 GBP2023-06-30
Current Assets
789,352 GBP2024-06-30
676,242 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,153,260 GBP2023-06-30
Net Current Assets/Liabilities
-4,518,139 GBP2024-06-30
-4,477,018 GBP2023-06-30
Total Assets Less Current Liabilities
644,886 GBP2024-06-30
686,007 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2024-06-30
-600,000 GBP2023-06-30
Net Assets/Liabilities
144,886 GBP2024-06-30
86,007 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
144,686 GBP2024-06-30
85,807 GBP2023-06-30
331,968 GBP2022-06-30
Equity
144,886 GBP2024-06-30
86,007 GBP2023-06-30
Profit/Loss
220,779 GBP2023-07-01 ~ 2024-06-30
81,839 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
12,124 GBP2022-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
5,163,025 GBP2024-06-30
5,163,025 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
622,640 GBP2024-06-30
452,656 GBP2023-06-30
Prepayments/Accrued Income
Current
174 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
57,574 GBP2024-06-30
107,279 GBP2023-06-30
Other Creditors
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Creditors
Current
5,307,491 GBP2024-06-30
5,153,260 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
3,803,470 GBP2024-06-30
3,970,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,970,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Interest Payable/Similar Charges (Finance Costs)
410,939 GBP2023-07-01 ~ 2024-06-30
270,194 GBP2022-07-01 ~ 2023-06-30
FRANKLYN CARE LTD
InfoRegistered number 10998058The Gatehouse, 9 Manor Road, Harrogate HG2 0HP
PRIVATE LIMITED COMPANY incorporated on 2017-10-05 (8 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-04
CIF 0FRANKLYN CARE LTD
SRegistered number 10998058
33, George Street, Wakefield, England, WF1 1LX
Private Company Limited By Shares in Registrar Of Companies At Companies House, England And Wales, England
CIF 1 FRANKLYN CARE LTD
SRegistered number 10998058
The Gatehouse, 9 Manor Road, Harrogate, United Kingdom, HG2 0HP
Private Company Limited By Shares in Registrar Of Companies At Companies House, England And Wales, United Kingdom
CIF 2