{ "company_number": "07370884", "name": "Franks Restaurant And Mussel Bar Limited", "url": "/company/07370884", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-09-09", "dissolved_on": null, "sic_codes": [ { "code": "56101", "description": "Licenced restaurants", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56101" } ], "registered_address": { "id": 135061, "url": "/address/135061", "line1": "55-57 HIGH STREET", "line2": "", "post_town": "WEST MAILLING", "county": "KENT", "country": "", "postcode": "ME19 6QH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07370884", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07370884/accounts/2025-08-31", "pdf_url": "/company/07370884/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Franks Restaurant and Mussel Bar Limited", "dormant": null, "average_employees": "0.00", "tangible_fixed_assets": "16808.00", "debtors": "13746.00", "cash_bank_in_hand": null, "current_assets": "155581.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65064.00", "total_assets_less_current_liabilities": "81872.00", "net_assets_liabilities": "78277.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "78177.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/07370884/accounts/2024-08-31", "pdf_url": "/company/07370884/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Franks Restaurant and Mussel Bar Limited", "dormant": null, "average_employees": "0.00", "tangible_fixed_assets": "22850.00", "debtors": "38490.00", "cash_bank_in_hand": null, "current_assets": "151252.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64499.00", "total_assets_less_current_liabilities": "87349.00", "net_assets_liabilities": "82282.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "82182.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/07370884/accounts/2023-08-31", "pdf_url": "/company/07370884/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Franks Restaurant and Mussel Bar Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "26651.00", "debtors": "9193.00", "cash_bank_in_hand": "68520.00", "current_assets": "117536.00", "creditors_due_within_one_year": "39112.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "78424.00", "total_assets_less_current_liabilities": "105075.00", "net_assets_liabilities": "98412.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "98312.00", "shareholder_funds": "98412.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/07370884/accounts/2022-08-31", "pdf_url": "/company/07370884/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Franks Restaurant and Mussel Bar Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "23898.00", "debtors": "4540.00", "cash_bank_in_hand": "140927.00", "current_assets": "183512.00", "creditors_due_within_one_year": "69400.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "114112.00", "total_assets_less_current_liabilities": "138010.00", "net_assets_liabilities": "132767.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/07370884/accounts/2021-08-31", "pdf_url": "/company/07370884/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Franks Restaurant and Mussel Bar Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "30599.00", "debtors": "1558.00", "cash_bank_in_hand": "100690.00", "current_assets": "138512.00", "creditors_due_within_one_year": "46328.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92184.00", "total_assets_less_current_liabilities": "122783.00", "net_assets_liabilities": "117560.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/07370884/accounts/2020-08-31", "pdf_url": "/company/07370884/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Franks Restaurant and Mussel Bar Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "13178.00", "debtors": "1753.00", "cash_bank_in_hand": "116831.00", "current_assets": "148349.00", "creditors_due_within_one_year": "46576.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "101773.00", "total_assets_less_current_liabilities": "114951.00", "net_assets_liabilities": "113076.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/07370884/accounts/2019-08-31", "pdf_url": "/company/07370884/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Franks Restaurant and Mussel Bar Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "12961.00", "debtors": "9165.00", "cash_bank_in_hand": "109835.00", "current_assets": "154195.00", "creditors_due_within_one_year": "55085.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "99110.00", "total_assets_less_current_liabilities": "112071.00", "net_assets_liabilities": "110278.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/07370884/accounts/2018-08-31", "pdf_url": "/company/07370884/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Franks Restaurant and Mussel Bar Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "13120.00", "debtors": "7827.00", "cash_bank_in_hand": "125335.00", "current_assets": "168062.00", "creditors_due_within_one_year": "62519.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "105543.00", "total_assets_less_current_liabilities": "118663.00", "net_assets_liabilities": "116853.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "116753.00", "shareholder_funds": "116853.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/07370884/accounts/2017-08-31", "pdf_url": "/company/07370884/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2016-09-01", "period_end": "2017-08-31", "entity_name": "Franks Restaurant and Mussel Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16150.00", "debtors": "8407.00", "cash_bank_in_hand": "116317.00", "current_assets": "166940.00", "creditors_due_within_one_year": "71197.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "95743.00", "total_assets_less_current_liabilities": "111893.00", "net_assets_liabilities": "109538.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "109438.00", "shareholder_funds": "109538.00", "turnover": "616298.00", "other_operating_income": null, "cost_sales": "230931.00", "gross_profit_loss": "385367.00", "administrative_expenses": "301789.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "83578.00", "profit_before_tax": "83610.00", "tax_on_profit": "16320.00", "profit_loss_for_period": "67290.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07370884/accounts/2016-08-31", "pdf_url": "/company/07370884/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2015-09-01", "period_end": "2016-08-31", "entity_name": "Franks Restaurant and Mussel Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16861.00", "debtors": "7565.00", "cash_bank_in_hand": "118413.00", "current_assets": "136101.00", "creditors_due_within_one_year": "72239.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63862.00", "total_assets_less_current_liabilities": "80723.00", "net_assets_liabilities": "78248.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "78148.00", "shareholder_funds": "78248.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "35199.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/07370884/accounts/2015-08-31", "pdf_url": "/company/07370884/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Franks Restaurant And Mussel Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18875.00", "debtors": "6616.00", "cash_bank_in_hand": "94253.00", "current_assets": "110723.00", "creditors_due_within_one_year": "53749.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56974.00", "total_assets_less_current_liabilities": "75849.00", "net_assets_liabilities": "73049.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "72949.00", "shareholder_funds": "73049.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/07370884/accounts/2014-08-31", "pdf_url": "/company/07370884/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Franks Restaurant And Mussel Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10498.00", "debtors": "7497.00", "cash_bank_in_hand": "68943.00", "current_assets": "87699.00", "creditors_due_within_one_year": "60132.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27567.00", "total_assets_less_current_liabilities": "38065.00", "net_assets_liabilities": "36621.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "36521.00", "shareholder_funds": "36621.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/07370884/accounts/2013-08-31", "pdf_url": "/company/07370884/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Franks Restaurant And Mussel Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9560.00", "debtors": "7159.00", "cash_bank_in_hand": "28940.00", "current_assets": "44331.00", "creditors_due_within_one_year": "54679.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10348.00", "total_assets_less_current_liabilities": "-788.00", "net_assets_liabilities": "-2830.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-2930.00", "shareholder_funds": "-2830.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/07370884/accounts/2012-08-31", "pdf_url": "/company/07370884/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Franks Restaurant And Mussel Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7947.00", "debtors": "5960.00", "cash_bank_in_hand": "21189.00", "current_assets": "33146.00", "creditors_due_within_one_year": "44560.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-11414.00", "total_assets_less_current_liabilities": "-3467.00", "net_assets_liabilities": "-4182.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-4282.00", "shareholder_funds": "-4182.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/07370884/accounts/2011-08-31", "pdf_url": "/company/07370884/accounts/2011-08-31.pdf", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "Franks Restaurant and Mussel Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1654.00", "debtors": "7133.00", "cash_bank_in_hand": "8905.00", "current_assets": "21035.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3973.00", "total_assets_less_current_liabilities": "-2319.00", "net_assets_liabilities": "-2659.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-2759.00", "shareholder_funds": "-2659.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07370884/filing-history" }, "confirmation_statement": { "next_due": "2026-09-23", "last_made_up": "2025-09-09" }, "officers": [ { "name": "PATAKY, Francis George", "person_url": "/person/8252201", "role": "director", "appointed_on": "2010-09-09", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-15T14:59:04+00:00" }, { "name": "PATAKY, Francis George", "person_url": "/person/8252205", "role": "director", "appointed_on": "2010-09-09", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-15T14:59:04+00:00" } ], "psc": [ { "name": "Mr Francis George Pataky", "kind": "individual-person-with-significant-control", "person_url": "/person/1589201", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Francis George Pataky", "kind": "individual-person-with-significant-control", "person_url": "/person/1589200", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:22:49.049759+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }