Franklins The Strand Limited is a private limited company located at 28 Alexandra Terrace, Exmouth EX8 1BD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 3 directors.
Director Matthew H., appointed on 06 April 2019. Director Alan H., appointed on 25 September 2017. Director Jacqueline H., appointed on 25 September 2017.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-09-24 and the deadline for the next filing is 2024-10-08. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10979640 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 25 September 2017
Position: Director
Appointed: 25 September 2017
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Matthew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alan H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jacqueline H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
| Notified on | 15 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan H.
| Notified on | 25 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline H.
| Notified on | 25 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 015 | 29 581 | 145 922 | 186 760 | 180 210 |
| Current Assets | 25 001 | 39 843 | 156 617 | 198 660 | 192 084 |
| Debtors | 4 486 | 6 562 | 10 195 | 8 200 | 8 174 |
| Net Assets Liabilities | 37 146 | 21 844 | 37 591 | 91 689 | 77 351 |
| Other Debtors | 2 878 | 191 | 287 | ||
| Property Plant Equipment | 16 166 | 17 765 | 12 313 | 10 985 | 8 139 |
| Total Inventories | 4 500 | 3 700 | 500 | 3 700 | 3 700 |
| Other | |||||
| Accrued Liabilities | 3 026 | 2 934 | 2 338 | 3 858 | 11 084 |
| Accumulated Amortisation Impairment Intangible Assets | 17 300 | 34 600 | 51 900 | 69 200 | 86 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 042 | 9 493 | 14 945 | 21 427 | 28 818 |
| Additions Other Than Through Business Combinations Intangible Assets | 173 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 208 | 7 050 | 5 154 | 4 545 | |
| Average Number Employees During Period | 17 | 18 | 18 | 21 | 25 |
| Bank Borrowings | 7 917 | 19 000 | 19 000 | ||
| Creditors | 6 988 | 3 938 | 87 083 | 68 083 | 49 083 |
| Fixed Assets | 171 866 | 156 165 | 133 413 | 114 785 | 94 639 |
| Further Item Creditors Component Total Creditors | 11 083 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 17 300 | 17 300 | 17 300 | 17 300 | 17 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 042 | 5 451 | 5 452 | 6 482 | 7 391 |
| Intangible Assets | 155 700 | 138 400 | 121 100 | 103 800 | 86 500 |
| Intangible Assets Gross Cost | 173 000 | 173 000 | 173 000 | 173 000 | 173 000 |
| Net Current Assets Liabilities | -127 732 | -129 404 | -8 162 | 46 134 | 32 746 |
| Other Creditors | 98 118 | 99 714 | 91 165 | 69 675 | 78 372 |
| Other Inventories | 4 500 | 3 700 | 500 | 3 700 | 3 700 |
| Other Remaining Borrowings | 3 600 | 3 600 | 1 051 | ||
| Prepayments | 4 486 | 3 685 | 10 004 | 3 707 | 3 960 |
| Property Plant Equipment Gross Cost | 20 208 | 27 258 | 27 258 | 32 412 | 36 957 |
| Provisions For Liabilities Balance Sheet Subtotal | 979 | 577 | 1 147 | 951 | |
| Taxation Social Security Payable | 44 462 | 59 791 | 55 549 | 54 686 | 47 202 |
| Total Assets Less Current Liabilities | 44 134 | 26 761 | 125 251 | 160 919 | 127 385 |
| Total Borrowings | 3 600 | 3 938 | 87 083 | 68 083 | 49 083 |
| Trade Creditors Trade Payables | 3 528 | 3 209 | 6 759 | 5 307 | 3 680 |
| Trade Debtors Trade Receivables | 4 493 | 3 927 | |||
| Amount Specific Advance Or Credit Directors | 2 878 | 287 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 21 760 | 1 035 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -18 882 | -2 878 | -748 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 24, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (5 pages) |
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