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Franchise Int Ltd CATERHAM

Franchise Int started in year 2006 as Private Limited Company with registration number 05786039. The Franchise Int company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Caterham at 21-23 Croydon Road. Postal code: CR3 6PA.

There is a single director in the company at the moment - Watuhewa S., appointed on 5 May 2016. In addition, a secretary was appointed - Nimesh P., appointed on 20 April 2017. Currenlty, the company lists one former director, whose name is Leon E. and who left the the company on 5 May 2016. In addition, there is one former secretary - Judith E. who worked with the the company until 9 March 2012.

Franchise Int Ltd Address / Contact

Office Address 21-23 Croydon Road
Office Address2 Croydon Road
Town Caterham
Post code CR3 6PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05786039
Date of Incorporation Wed, 19th Apr 2006
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (58 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Nimesh P.

Position: Secretary

Appointed: 20 April 2017

Watuhewa S.

Position: Director

Appointed: 05 May 2016

Leon E.

Position: Director

Appointed: 19 April 2006

Resigned: 05 May 2016

Judith E.

Position: Secretary

Appointed: 19 April 2006

Resigned: 09 March 2012

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Inter Franchise Limited from Caterham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Inter Franchise Limited

21-23 Croydon Road, Caterham, CR3 6PA, England

Legal authority Companies Act
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 06203174
Notified on 19 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth363 262297 758164 843100 808142 714       
Balance Sheet
Cash Bank In Hand401 031400 057606 760524 372530 404       
Cash Bank On Hand    530 4041 028 617564 923465 770218 6061 132 4531 240 548515 758
Current Assets877 9871 005 8721 639 3662 004 6522 009 8812 689 1202 057 7342 290 3852 679 5542 945 1003 335 3562 745 159
Debtors447 452571 830998 6061 403 7651 076 4561 233 3311 171 3001 495 5042 184 3441 692 2621 832 0962 043 174
Intangible Fixed Assets1 833           
Net Assets Liabilities    142 7141 015 6131 146 1431 212 1191 199 7031 700 043  
Net Assets Liabilities Including Pension Asset Liability363 262297 758164 843100 808142 714       
Other Debtors    136 06728 355163 578177 201184 970159 681186 697123 034
Property Plant Equipment    226 937136 772119 23552 709115 749358 166325 690 
Stocks Inventory29 50433 98534 00076 515403 021       
Tangible Fixed Assets72 421117 550233 424227 702226 937       
Total Inventories    403 021427 172321 511329 111276 604120 385262 712186 227
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve362 262296 758163 84399 808141 714       
Shareholder Funds363 262297 758164 843100 808142 714       
Other
Accumulated Amortisation Impairment Intangible Assets    40 000 2 0006 33314 33322 33330 33338 333
Accumulated Depreciation Impairment Property Plant Equipment    209 491147 613164 150230 676274 474328 348374 484131 490
Administrative Expenses     1 480 3181 628 0151 964 6762 025 934   
Amortisation Expense Intangible Assets      2 0004 3338 000   
Amounts Owed By Group Undertakings    940 388549 941900 806972 6681 023 9661 063 4831 104 5841 392 141
Average Number Employees During Period     33485255524559
Bank Borrowings Overdrafts    149 012       
Cash Cash Equivalents Cash Flow Value     1 028 617      
Comprehensive Income Expense     939 953267 888379 976247 584   
Cost Sales     4 222 8065 049 1534 984 1155 540 420   
Creditors    2 062 7671 778 9421 017 4891 133 3051 589 9301 620 8901 933 3231 365 611
Creditors Due After One Year83 33463 33445 626535 910111 489       
Creditors Due Within One Year488 404742 8381 629 7481 562 7821 951 278       
Depreciation Amortisation Expense     32 28019 53670 859    
Depreciation Expense Property Plant Equipment     32 28017 41466 52643 798   
Disposals Decrease In Amortisation Impairment Intangible Assets     40 000      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     94 158877     
Disposals Intangible Assets     40 000      
Disposals Property Plant Equipment     153 5861 000     
Dividends Paid      204 412314 000260 000   
Dividends Paid Classified As Financing Activities       -314 000    
Fixed Assets74 254117 550233 424227 702226 937136 772137 23586 376141 416375 833335 357284 821
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -220 692-593 59095 850    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     326 012-254 450-252 842    
Gross Profit Loss     2 852 1012 186 4152 404 6452 299 462   
Income Taxes Paid Refund Classified As Operating Activities     -193 197-279 252-111 389    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     565 267-463 695-99 153    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     24 151-105 6617 600    
Increase From Amortisation Charge For Year Intangible Assets      2 0004 3338 0008 0008 0008 000
Increase From Depreciation Charge For Year Property Plant Equipment     32 28017 41466 52643 79853 87446 13642 536
Intangible Assets      18 00033 66725 66717 6679 6671 667
Intangible Assets Gross Cost    40 000 20 00040 00040 00040 00040 000 
Intangible Fixed Assets Additions  15 000         
Intangible Fixed Assets Aggregate Amortisation Impairment23 16725 00040 00040 000        
Intangible Fixed Assets Amortisation Charged In Period 1 83315 000         
Intangible Fixed Assets Cost Or Valuation25 00025 00040 00040 000        
Interest Expense On Bank Loans Similar Borrowings     3 231      
Interest Expense On Bank Overdrafts     3      
Interest Expense On Loan Capital     137 358179 123-35 362-33 798   
Interest Paid Classified As Operating Activities     63 820      
Interest Payable Similar Charges Finance Costs     140 592179 123-35 362-33 798   
Issue Equity Instruments     1 000      
Net Cash Flows From Used In Financing Activities     777 059 314 000    
Net Cash Flows From Used In Investing Activities     1 54320 00020 000    
Net Cash Flows From Used In Operating Activities     -1 343 869443 695-234 847    
Net Cash Generated From Operations     -1 473 246164 443-346 236    
Net Current Assets Liabilities389 583263 0349 618441 870-52 886977 2321 040 2451 157 0801 089 6241 324 2101 402 0331 379 548
Number Shares Allotted 1 0001 0001 0001 000       
Operating Profit Loss     1 371 783558 400439 969273 528   
Other Creditors    499 916234 433646 884113 221180 989166 611174 681146 553
Other Taxation Social Security Payable    396 875424 901305 040322 224288 058473 689433 868374 093
Par Value Share 1111       
Profit Loss     939 953267 888379 976247 584   
Profit Loss On Ordinary Activities Before Tax     1 219 205379 277475 331307 326   
Property Plant Equipment Gross Cost    436 428284 385283 385283 385390 223686 514700 174 
Provisions For Liabilities Balance Sheet Subtotal    31 33731 33731 33731 33731 337   
Provisions For Liabilities Charges17 24119 49232 57332 85431 337       
Purchase Intangible Assets      -20 000-20 000    
Purchase Property Plant Equipment     -1 543      
Repayments Borrowings Classified As Financing Activities     -149 188      
Restructuring Costs     11 986      
Secured Debts103 33483 33465 126187 462149 188       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 59 496144 23626 93728 753       
Tangible Fixed Assets Cost Or Valuation176 896236 392380 628407 565436 318       
Tangible Fixed Assets Depreciation104 475118 842147 204179 863209 381       
Tangible Fixed Assets Depreciation Charged In Period 14 36728 36232 65929 518       
Tax Tax Credit On Profit Or Loss On Ordinary Activities     279 252111 38995 35559 742   
Total Additions Including From Business Combinations Intangible Assets      20 00020 000    
Total Additions Including From Business Combinations Property Plant Equipment     1 543  106 838296 29113 660 
Total Assets Less Current Liabilities463 837380 584243 042669 572174 0511 046 9501 177 4801 243 4561 231 0401 700 0431 737 3901 664 369
Trade Creditors Trade Payables    1 016 9641 119 60865 565697 8601 120 883980 5901 324 774844 965
Trade Debtors Trade Receivables    1722 089106 916345 635975 408469 098540 815527 999
Turnover Revenue     7 074 9077 235 5687 388 7607 839 882   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 27th, September 2023 		Free Download (11 pages)

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