Edward Friel & Co Limited in Dorset, BH15 1QG

Description

Data updated on: 01-11-2023

03614519 - registration number for Edward Friel & Co Limited. The company was registered as a Private Limited Company on August 12, 1998. The company has been active on the market for 26 years. This company can be contacted at James House 40 Lagland Street Poole in Dorset. The headquarters' post code assigned to this place is BH15 1QG. The company has a history in registered name changes. Up till now the firm had two other names. Up to 2006 the firm was prospering as Gs Computing and before that its official company name was Surrey Road Properties. This enterprise's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. 2022-10-31 is the last time when account status updates were reported.

At present, this specific company is led by just one managing director: Edward F., who was designated to this position 26 years ago. To support the directors in their duties, the company has been using the skills of Bridget F. as a secretary since 1998.

Previous company's names
Edward Friel & Co Limited 2006-10-24
Gs Computing Limited 2005-08-23
Surrey Road Properties Limited 1998-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					4 169	4 861	2 678	8 037	14 369	55 089	140 301	123 750
Current Assets	73 526	83 744	137 496	127 403	127 430	137 556	170 399	199 988	194 319	223 435	265 810	306 172
Debtors	53 461	53 754	94 275	115 494	96 725	101 310	132 735	159 087	147 687	138 997	81 819	131 629
Net Assets Liabilities					81 571	97 315	128 107	147 371	149 121	169 871	203 304	252 801
Other Debtors					4 385	3 092	3 158	658	658	658	5 042	4 466
Property Plant Equipment					11 359	10 376	8 187	7 640	5 325	3 184	2 934	2 201
Total Inventories					26 536	31 385	34 986	32 864	32 263	29 349	43 690	50 793
Cash Bank In Hand		237	25 826	853	4 169
Net Assets Liabilities Including Pension Asset Liability	23 368	58 449	97 679	78 561	81 571
Stocks Inventory	20 065	29 753	17 395	11 056	26 536
Tangible Fixed Assets	2 536	16 482	15 873	13 525	11 359

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	23 358	58 439	97 669	78 551	81 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 811	17 189	19 378	21 925	24 240	26 381	28 979	29 712
Additions Other Than Through Business Combinations Property Plant Equipment						1 395		2 000			2 348
Average Number Employees During Period					6	6	6	6	6	6	6	6
Corporation Tax Payable					16 124	11 498	14 535	11 514	10 660	15 218	14 903	20 003
Creditors					57 218	50 617	50 479	60 257	50 523	56 748	65 440	55 572
Increase From Depreciation Charge For Year Property Plant Equipment						2 378	2 189	2 547	2 315	2 141	2 598	733
Net Current Assets Liabilities	20 832	41 967	81 806	65 036	70 212	86 939	119 920	139 731	143 796	166 687	200 370	250 600
Other Creditors					938	60		41	3 013	1 891
Other Taxation Social Security Payable					26 938	24 487	29 665	38 158	35 738	36 372	35 888	26 442
Property Plant Equipment Gross Cost					26 170	27 565	27 565	29 565	29 565	29 565	31 913	31 913
Redeemable Preference Shares Liability					10	10	10	10	10	10	10	10
Trade Creditors Trade Payables					4 461	2 982	3 092	5 543	910	2 619	996	2 291
Trade Debtors Trade Receivables					92 340	98 218	129 577	158 429	147 029	138 339	76 777	127 163
Capital Employed	23 368	58 449	97 679	78 561	81 571
Creditors Due Within One Year	52 694	41 777	55 690	62 367	57 218
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		16 200	1 950
Tangible Fixed Assets Cost Or Valuation	10 520	26 720	26 170	26 170	26 170
Tangible Fixed Assets Depreciation	7 984	10 238	10 297	12 645	14 811
Tangible Fixed Assets Depreciation Charged In Period		2 254	2 108	2 348	2 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 049
Tangible Fixed Assets Disposals			2 500

Company staff

Bridget F.

Role: Secretary

Appointed: 12 August 1998

Latest update: 17 December 2023

Edward F.

Role: Director

Appointed: 12 August 1998

Latest update: 17 December 2023

People with significant control

Executives with significant control over the firm are: Edward F. owns over 1/2 to 3/4 of company shares . Bridget F. owns 1/2 or less of company shares.

Edward F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Bridget F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Edward Friel & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget F.

Edward F.

Helen D.

Swift Incorporations Limited

People with significant control

Edward F.

Bridget F.

Accounts Documents

Company filings

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