FRANKS AUTO CENTRE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

14,8×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

+14,5%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC274026

Founded29/09/2004

PurposeMaintenance and repair of motor vehicles

AddressRiverview Business Centre, 40, North Ellen Street, Dundee, DD3 7DH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/09/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

01/08/2023

Address updated

Riverview Business Centre, 40, North Ellen Street, Dd3 7DH

29/09/2004

Company incorporated

Incorporation date: 2004-09-29

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Profit / (loss)	£92.764	£105.605	£104.167	£119.226	—	—	—	—	—	—	—	—	—
Total assets	£92.765	£105.606	£104.168	£119.227	£136.091	£141.091	£136.091	£121.244	£91.496	£103.079	£194.559	£1000	£1000
Net Assets Liabilities	—	—	—	—	—	£141.091	£136.091	£121.244	£91.496	£103.079	—	£313.383	£363.068
Equity	—	—	—	—	—	£141.091	£136.091	£121.244	£91.496	£103.079	£194.559	£1000	£1000
Current Assets	£156.672	£162.271	£159.538	£139.636	£132.681	£121.070	£115.448	£98.209	£62.551	£70.331	£262.496	£350.338	£411.345
Net Current Assets Liabilities	£74.764	£93.515	£89.111	£94.160	£116.573	£112.891	£108.091	£83.144	£49.996	£54.879	£144.492	£278.882	£335.551
Total Assets Less Current Liabilities	£92.765	£105.606	£104.168	£119.227	£136.091	£141.091	£136.091	£121.244	£91.496	£103.079	£194.559	£313.383	£363.068
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£247.247	£261.293	£355.659
Debtors	£74.974	£88.055	£72.404	£69.112	—	—	—	—	—	—	£15.249	£89.045	£55.686
Creditors	—	—	—	—	—	£8179	£7357	£15.065	£12.555	£15.452	£118.004	£71.456	£75.794
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£57.856	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	£10.500	—	—
Number Shares Allotted	—	—	1	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	9	9	9	10	9	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£35.772	—	£51.522
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	£0	£0	—	—	—	£28.000	£38.100	—	—	—	—	—
Cash Bank In Hand	£61.474	£50.994	£65.065	£52.014	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£81.908	£68.756	£70.427	£45.476	£16.108	£8179	—	—	—	—	—	—	—
Fixed Assets	£18.001	£12.091	£15.057	£25.067	£19.518	£28.200	£28.000	£38.100	£41.500	£48.200	—	£34.501	£27.517
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£11.005	—	£6984
Net Assets Liabilities Including Pension Asset Liability	£92.765	£105.606	£104.168	£119.227	£136.091	£141.091	—	—	—	—	—	—	—
Other Debtors Due After One Year	£74.974	£88.055	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£49.648	—	—
Profit Loss Account Reserve	£92.764	£105.605	£104.167	£119.226	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£50.067	£34.501	£34.501
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£79.039	—	£79.039
Secured Debts	£81.908	£68.756	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£92.765	£105.606	£104.168	£119.227	£136.091	£141.091	—	—	—	—	—	—	—
Stocks Inventory	£20.224	£23.222	£22.069	£18.510	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£18.001	£12.091	£15.057	£25.067	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£20.325	£22.010	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£62.341	£62.341	£82.666	£104.676	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£44.340	£50.250	£67.609	£79.609	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5910	£17.359	£12.000	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4205	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£15.249	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

Profit / (loss)

£92.764

£105.605

£104.167

£119.226

—

Total assets

£92.765

£105.606

£104.168

£119.227

£136.091

£141.091

£136.091

£121.244

£91.496

£103.079

£194.559

£1000

Net Assets Liabilities

—

£141.091

£136.091

£121.244

£91.496

£103.079

—

£313.383

£363.068

Equity

—

£141.091

£136.091

£121.244

£91.496

£103.079

£194.559

£1000

Current Assets

£156.672

£162.271

£159.538

£139.636

£132.681

£121.070

£115.448

£98.209

£62.551

£70.331

£262.496

£350.338

£411.345

Net Current Assets Liabilities

£74.764

£93.515

£89.111

£94.160

£116.573

£112.891

£108.091

£83.144

£49.996

£54.879

£144.492

£278.882

£335.551

Total Assets Less Current Liabilities

£92.765

£105.606

£104.168

£119.227

£136.091

£141.091

£136.091

£121.244

£91.496

£103.079

£194.559

£313.383

£363.068

Cash Bank On Hand

—

£247.247

£261.293

£355.659

Debtors

£74.974

£88.055

£72.404

£69.112

—

£15.249

£89.045

£55.686

Creditors

—

£8179

£7357

£15.065

£12.555

£15.452

£118.004

£71.456

£75.794

Trade Creditors Trade Payables

—

£57.856

—

Other Creditors

—

£10.500

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£35.772

—

£51.522

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£0

—

£28.000

£38.100

—

Cash Bank In Hand

£61.474

£50.994

£65.065

£52.014

—

Creditors Due Within One Year

£81.908

£68.756

£70.427

£45.476

£16.108

£8179

—

Fixed Assets

£18.001

£12.091

£15.057

£25.067

£19.518

£28.200

£28.000

£38.100

£41.500

£48.200

—

£34.501

£27.517

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.005

—

£6984

Net Assets Liabilities Including Pension Asset Liability

£92.765

£105.606

£104.168

£119.227

£136.091

£141.091

—

Other Debtors Due After One Year

£74.974

£88.055

—

Other Taxation Social Security Payable

—

£49.648

—

Profit Loss Account Reserve

£92.764

£105.605

£104.167

£119.226

—

Property Plant Equipment

—

£50.067

£34.501

Property Plant Equipment Gross Cost

—

£79.039

—

£79.039

Secured Debts

£81.908

£68.756

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£92.765

£105.606

£104.168

£119.227

£136.091

£141.091

—

Stocks Inventory

£20.224

£23.222

£22.069

£18.510

—

Tangible Fixed Assets

£18.001

£12.091

£15.057

£25.067

—

Tangible Fixed Assets Additions

—

£0

£20.325

£22.010

—

Tangible Fixed Assets Cost Or Valuation

£62.341

£82.666

£104.676

—

Tangible Fixed Assets Depreciation

£44.340

£50.250

£67.609

£79.609

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5910

£17.359

£12.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4205

—

Trade Debtors Trade Receivables

—

£15.249

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FRANKS AUTO CENTRE LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Frank Nicolson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FRANKS AUTO CENTRE LTD

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure