Favourstate Limited in Cumbria, LA14 2UB

Description

Data updated on: 01-11-2023

01703570 is a reg. no. used by Favourstate Limited. This company was registered as a Private Limited Company on 1983-03-02. This company has been active in this business for 41 years. The enterprise can be contacted at Unit 1 Shore Street Barrow In Furness in Cumbria. The main office's postal code assigned is LA14 2UB. This enterprise's declared SIC number is 43330 meaning Floor and wall covering. March 31, 2022 is the last time when the company accounts were filed.

Terence M. is this company's solitary managing director, that was appointed in 1991 in May. For three years Marjory M., had been functioning as a director for the firm until the resignation in 1994. Additionally, the director's assignments are often aided with by a secretary - Joanne M., who was selected by the firm on 1994-03-13.

Terence M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 309	63 284	70 051

Balance Sheet
Cash Bank On Hand			53 668	30 494	30 840	30 049	20 044	42 216
Current Assets	82 169	107 175	142 505	88 956	85 236	95 140	72 793	99 353	81 518	88 673
Debtors	70 109	57 016	85 337	54 962	51 896	63 091	51 649	56 037
Net Assets Liabilities						59 711	57 792	70 673	66 109	63 229
Property Plant Equipment			5 448	3 694	1 932	1 591	8 180	6 241
Total Inventories			3 500	3 500	2 500	2 000	1 100	1 100
Cash Bank In Hand	8 170	46 659	53 668
Stocks Inventory	3 890	3 500	3 500
Tangible Fixed Assets	12 464	9 525	5 448

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	41 809	62 784	69 551
Shareholder Funds	42 309	63 284	70 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			104 285	106 039	107 801	100 147	94 053	95 992
Average Number Employees During Period						4	3	3	3	3
Creditors			77 902	29 157	47 671	37 020	22 073	33 188	20 948	29 091
Fixed Assets								6 241	4 302	2 364
Increase From Depreciation Charge For Year Property Plant Equipment				1 754	1 762	340	1 406	1 939
Net Current Assets Liabilities	29 845	53 759	64 603	59 799	37 565	58 120	50 720	65 274	61 807	60 865
Number Shares Issued Fully Paid				1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 994	7 500
Other Disposals Property Plant Equipment						7 995	7 500
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 262	1 237	1 283
Property Plant Equipment Gross Cost			109 733	109 733	109 733	101 738	102 233
Provisions For Liabilities Balance Sheet Subtotal							1 108	842
Total Additions Including From Business Combinations Property Plant Equipment							7 995
Total Assets Less Current Liabilities	42 309	63 284	70 051	63 493	39 497	59 711	58 900	71 515	66 109	63 229
Advances Credits Directors		4 161	23 080
Advances Credits Made In Period Directors		10 458	23 102
Advances Credits Repaid In Period Directors		24 981	4 183
Creditors Due Within One Year	52 324	53 416	77 902
Number Shares Allotted		500	500
Share Capital Allotted Called Up Paid	500	500	500

Company staff

Joanne M.

Role: Secretary

Appointed: 13 March 1994

Latest update: 17 April 2024

Terence M.

Role: Director

Appointed: 31 May 1991

Latest update: 17 April 2024

People with significant control

Terence M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Favourstate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Terence M.

Marjory M.

People with significant control

Terence M.

Accounts Documents

Company filings

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