Frendcastle Management Limited, SW14 8JN

Description

Data updated on: 01-11-2023

Frendcastle Management Limited can be contacted at Mortlake at 20 Mortlake High Street. You can search for the firm by its zip code - SW14 8JN. The firm has been in business on the British market for thirty nine years. This business is registered under the number 01882801 and company's last known status is active. The company's SIC code is 68320: Management of real estate on a fee or contract basis. Fri, 31st Mar 2023 is the last time the accounts were reported.

At present, the limited company is managed by 1 managing director: William B., who was arranged to perform management duties in 2003. Peter B. had performed the duties for this limited company up until the resignation on 2020-03-06. What is more a different director, including Seymour B. quit in 2008.

William B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	318 988	344 643	123 215	445 124

Balance Sheet
Cash Bank On Hand				443 617	721 206	649 123	389 228	476 424	331 912	702 801	211 118
Current Assets	375 586	447 182	315 873	603 590	753 159	728 607	656 106	751 754	448 208	718 247	592 773
Debtors	209 117	162 391	297 633	159 973	31 953	79 484	266 878	275 330	116 296	15 326	26 658
Net Assets Liabilities				445 124	780 217	830 728	818 569	717 486	681 905	872 069	832 762
Other Debtors				158 450	17 342	31 333	261 681	262 788	48 200	14 567	4 600
Property Plant Equipment				7 380	6 992	9 283	7 256	677	508	381	622
Total Inventories										120
Cash Bank In Hand	166 469	284 703	18 240	443 617
Stocks Inventory		88
Tangible Fixed Assets	16 627	15 620	9 462	7 380

Capital & Reserves
Called Up Share Capital	105	105	100	100
Profit Loss Account Reserve	318 878	344 533	123 105	445 014
Shareholder Funds	318 988	344 643	123 215	445 124

Other Financial Data
Description Share Type									100	100
Accumulated Depreciation Impairment Property Plant Equipment				37 950	40 281	43 374	45 792	1 388	1 557	1 683	1 890
Amounts Owed By Related Parties					14 397
Amounts Owed To Group Undertakings				943 718
Average Number Employees During Period				6	6	6	6	6	5	3	2
Balances Amounts Owed To Related Parties								260 000
Bank Borrowings Overdrafts									42 094	32 388	22 437
Capital Reduction Decrease In Equity								55
Corporation Tax Payable				68 329	49 929	15 662	1 431	41 037		7 573	9 863
Corporation Tax Recoverable									10 745
Creditors				1 107 425	179 465	116 075	103 991	358 356	1 769	32 388	22 437
Current Asset Investments											354 877
Dividends Paid					14 280	14 280	14 280	11 428	2 000	10 000
Fixed Assets	16 727	15 720	9 600	948 959	207 105	219 383	267 356	338 938	608 769	328 642	345 072
Gain Loss On Disposal Assets Income Statement Subtotal							941 479
Impairment Loss Reversal On Investments						1 409 879
Income From Other Fixed Asset Investments				941 579	200 113	100	100
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-2
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								78 159			-32 161
Increase Decrease In Investment Property Fair Value Model									250 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 330	3 093	2 418	225	169	127	207
Investment Property								78 161	328 161	328 161	296 000
Investment Property Fair Value Model								78 161	328 161	328 161	296 000
Investments						210 000	260 000	260 100	280 100	100
Investments Fixed Assets	100	100	138	941 579	200 113	210 100	260 100	260 100	280 100	100	48 450
Investments In Group Undertakings					100	100
Investments In Group Undertakings Participating Interests							100	100	100
Investments In Subsidiaries										100	48 450
Management Fee Expenses				163 490	257 207
Net Current Assets Liabilities	302 261	328 923	113 615	-503 835	573 694	612 532	552 115	393 398	130 080	590 665	519 160
Number Shares Issued Fully Paid					100	100	100	45	45	45	45
Other Creditors				61 504	29 222	34 553	69 192	270 505	281 812	91 267	38 943
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				378	731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 629
Other Disposals Property Plant Equipment								51 236
Other Investments Other Than Loans				941 579	200 113	210 000	260 000	260 000	280 000		354 877
Other Taxation Social Security Payable				22 201	54 625	50 077	25 501	17 153	15 098	14 915	10 749
Par Value Share		1		1	1	1	1	1	1		1
Payments To Related Parties					22 600	22 600	22 600	22 600
Profit Loss								352 545	-33 581	200 164
Property Plant Equipment Gross Cost				45 331	47 272	52 657	53 048	2 065	2 065	2 064	2 512
Provisions For Liabilities Balance Sheet Subtotal					582	1 187	902	14 850	14 850	14 850	9 033
Taxation Including Deferred Taxation Balance Sheet Subtotal								14 850	14 850	14 850	9 033
Total Additions Including From Business Combinations Property Plant Equipment					1 941	5 385	391	255			448
Total Assets Less Current Liabilities	318 988	344 643	123 215	445 124	780 799	831 915	819 471	732 336	738 849	919 307	864 232
Trade Creditors Trade Payables				11 673	45 689	15 783	7 867	29 661	13 312	4 120	4 106
Trade Debtors Trade Receivables				1 523	214	48 151	5 197	12 542	57 351	759	22 058
Transfers To From Inventories Investment Property Fair Value Model								2
Transfers To From Retained Earnings Increase Decrease In Equity								63 309
Creditors Due Within One Year	73 325	118 259	202 258	1 107 425
Debtors Due After One Year			100 000
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				2 498
Fixed Asset Investments Additions				941 479
Fixed Asset Investments Cost Or Valuation			138	941 617
Fixed Asset Investments Other Increase Decrease				38
Number Shares Allotted		105
Other Reserves	5	5	10	10
Percentage Subsidiary Held				100
Share Capital Allotted Called Up Paid	105	105	100	100
Tangible Fixed Assets Additions				378
Tangible Fixed Assets Cost Or Valuation			44 953	45 331
Tangible Fixed Assets Depreciation			35 491	37 951
Tangible Fixed Assets Depreciation Charged In Period				2 460

Company staff

William B.

Role: Director

Appointed: 01 May 2003

Latest update: 19 March 2024

Caroline C.

Role: Secretary

Resigned: 06 March 2020

Latest update: 19 March 2024

Peter B.

Role: Director

Resigned: 06 March 2020

Latest update: 19 March 2024

Seymour B.

Role: Director

Appointed: 30 January 2003

Resigned: 02 January 2008

Latest update: 19 March 2024

Matthew R.

Role: Director

Appointed: 12 January 1994

Resigned: 06 March 2020

Latest update: 19 March 2024

Caroline C.

Role: Director

Appointed: 31 December 1991

Resigned: 17 October 2014

Latest update: 19 March 2024

People with significant control

William B.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Matthew R.

Notified on 17 October 2016

Ceased on 6 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 20 December 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 December 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

Frendcastle Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Caroline C.

Peter B.

Seymour B.

Matthew R.

Caroline C.

People with significant control

William B.

Matthew R.

Accounts Documents

Company filings

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