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Frank Care Ltd BOURNEMOUTH

Frank Care started in year 2009 as Private Limited Company with registration number 06846184. The Frank Care company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bournemouth at Austin House 43 Poole Road. Postal code: BH4 9DN. Since 27th April 2009 Frank Care Ltd is no longer carrying the name Francare.

At the moment there are 3 directors in the the firm, namely Lesley H., Barbara P. and Richard P.. In addition one secretary - Lesley H. - is with the company. As of 18 May 2024, there were 2 ex directors - Jean D., Ralph H. and others listed below. There were no ex secretaries.

Frank Care Ltd Address / Contact

Office Address Austin House 43 Poole Road
Office Address2 Westbourne
Town Bournemouth
Post code BH4 9DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06846184
Date of Incorporation Fri, 13th Mar 2009
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (227 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Lesley H.

Position: Director

Appointed: 13 March 2009

Lesley H.

Position: Secretary

Appointed: 13 March 2009

Barbara P.

Position: Director

Appointed: 13 March 2009

Richard P.

Position: Director

Appointed: 13 March 2009

Jean D.

Position: Director

Appointed: 13 March 2009

Resigned: 04 May 2010

Ralph H.

Position: Director

Appointed: 13 March 2009

Resigned: 22 April 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Lesley H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights.

Lesley H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard P.

Notified on 6 April 2016
Ceased on 9 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Francare April 27, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth21 95230 12238 60044 856       
Balance Sheet
Cash Bank On Hand    134 47464 233117 937153 024229 310247 267310 997
Current Assets102 40740 94566 80577 725151 63682 691150 794170 977289 681281 178370 926
Debtors31 1076 85218 9009 03815 16216 45730 68715 51757 92325 43150 679
Net Assets Liabilities    146 824278 287425 956508 823647 875833 0631 017 277
Other Debtors    1822323 7229 48810 5598 9175 888
Property Plant Equipment    1 319 4311 339 4841 327 8121 318 0681 314 7141 320 4781 316 065
Total Inventories    2 0002 0002 1702 4362 4488 480 
Cash Bank In Hand70 30033 09346 70567 427       
Intangible Fixed Assets481 406408 281335 156262 031       
Net Assets Liabilities Including Pension Asset Liability21 95230 12238 60044 856       
Stocks Inventory1 0001 0001 2001 260       
Tangible Fixed Assets1 180 6491 280 1901 295 8221 308 542       
Reserves/Capital
Called Up Share Capital6666       
Profit Loss Account Reserve21 94630 11438 59444 850       
Shareholder Funds21 95230 12238 60044 856       
Other
Accrued Liabilities    38 99433 110     
Accumulated Amortisation Impairment Intangible Assets    542 344585 000585 000585 000585 000585 000 
Accumulated Depreciation Impairment Property Plant Equipment    112 989111 735129 631143 316153 847156 223165 214
Additions Other Than Through Business Combinations Property Plant Equipment     26 295   19 3118 173
Amount Specific Bank Loan    762 886718 502     
Average Number Employees During Period    30292828343230
Bank Borrowings    718 027671 723     
Bank Borrowings Overdrafts     671 723623 015572 329569 585486 884407 555
Corporation Tax Payable     26 41250 17245 29157 46866 02276 290
Creditors    718 027671 723730 705662 413641 349489 112409 783
Decrease In Loans Owed To Related Parties Due To Loans Repaid    -83 471-163 552     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -6 188     
Disposals Property Plant Equipment     -7 495     
Financial Commitments Other Than Capital Commitments    27 06220 736     
Fixed Assets1 662 0551 688 4691 630 9781 570 5731 362 0871 339 485     
Future Minimum Lease Payments Under Non-cancellable Operating Leases     20 73616 12822 88815 7368 5842 643
Increase From Amortisation Charge For Year Intangible Assets     42 656     
Increase From Depreciation Charge For Year Property Plant Equipment     4 93417 89514 78812 73812 50612 237
Intangible Assets    42 656      
Intangible Assets Gross Cost    585 000585 000585 000585 000585 000585 000 
Loans Owed To Related Parties    465 869302 317     
Net Current Assets Liabilities-25 419-51 980-88 753-94 535-486 017-376 814-160 668-137 937-17 31713 266121 346
Number Shares Issued Fully Paid    66     
Other Creditors    501 644336 824107 69090 08471 7642 2282 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 1032 20710 1303 246
Other Disposals Property Plant Equipment       1 6992 55511 1713 595
Other Inventories    2 0002 000     
Other Taxation Social Security Payable     39 32037 33640 28453 29057 22154 970
Par Value Share 111 1     
Prepayments    4 2805 419     
Property Plant Equipment Gross Cost    1 432 4201 451 2201 457 4431 461 3841 468 5611 476 7011 481 279
Provisions For Liabilities Balance Sheet Subtotal    11 21912 66110 4838 8958 17311 56910 351
Taxation Social Security Payable    36 99839 322     
Total Additions Including From Business Combinations Property Plant Equipment      6 2235 6409 732  
Total Assets Less Current Liabilities1 636 6361 636 4921 542 2251 476 038876 070962 6711 167 1441 180 1311 297 3971 333 7441 437 411
Total Borrowings    718 027671 723     
Trade Creditors Trade Payables    15 1583 4707 0885 3975 6437926 155
Trade Debtors Trade Receivables    10 70010 80626 9656 02947 36416 51444 791
Creditors Due After One Year1 614 6841 598 4131 495 1431 422 488       
Creditors Due Within One Year127 82692 925155 558172 260       
Instalment Debts Due After5 Years741 311670 916595 300519 043       
Number Shares Allotted6666       
Provisions For Liabilities Charges 7 9578 4828 694       
Value Shares Allotted6666       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, September 2023 		Free Download (13 pages)

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