Frendspen Ltd in Bristol, BS3 4ER

Description

Data updated on: 01-11-2023

The firm is known under the name of Frendspen Ltd. The firm first started 20 years ago and was registered under 05154798 as the reg. no. This particular registered office of this firm is located in Bristol. You may find it at 121 East Street, Bedminster. This enterprise's SIC code is 47799 which means Retail sale of other second-hand goods in stores (not incl. antiques). Frendspen Limited filed its latest accounts for the period that ended on Thu, 30th Jun 2022. The most recent confirmation statement was filed on Fri, 16th Jun 2023.

When it comes to this business, all of director's responsibilities have so far been done by Clare S. and Ian S.. Amongst these two people, Ian S. has supervised business for the longest period of time, having been a vital part of the Management Board since Wed, 11th Aug 2004. What is more, the director's duties are regularly assisted with by a secretary - Ian S., who was selected by the following business on Wed, 11th Aug 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	198 785	200 996	206 576	215 437	225 073	218 647	273 856

Balance Sheet
Cash Bank On Hand								78 808	98 707	141 072	156 083	141 583	111 569
Current Assets	210 476	198 698	211 488	204 339	198 679	175 710	208 628	229 703	255 702	249 181	253 798	270 884	418 951
Debtors	94 436	58 964	38 648	47 006	18 312	4 774		912	1 241	567	1 210	1 405	165 842
Net Assets Liabilities							273 856	318 548	350 389	378 858	342 326	332 119	417 590
Other Debtors												190	164 658
Property Plant Equipment								266 563	268 991	265 490	262 445	260 939	257 394
Total Inventories								149 983	155 754	107 542	96 505	127 896	141 540
Cash Bank In Hand	34 966	52 831	58 952	58 581	75 008	47 673
Intangible Fixed Assets	17 402	15 631	13 860	12 089	10 318	10 000
Net Assets Liabilities Including Pension Asset Liability	198 785	200 996	206 576	215 437	225 073	218 647	273 856
Stocks Inventory	81 074	86 903	113 888	98 752	105 359	123 263
Tangible Fixed Assets	40 786	289 021	283 928	279 599	275 919	272 791

Capital & Reserves
Called Up Share Capital	2	2	2	2	4	4
Profit Loss Account Reserve		200 994	206 574	215 433	225 069	218 643
Shareholder Funds	198 785	200 996	206 576	215 437	225 073	218 647	273 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								111 393	115 466	118 967	122 012	123 518	127 063
Additions Other Than Through Business Combinations Property Plant Equipment									6 501
Average Number Employees During Period									9	11	9	9	10
Bank Borrowings								74 136	55 576	36 478	17 380
Creditors							122 109	113 582	55 576	36 478	166 537	209 704	268 755
Dividend Per Share Interim								400	4 000		8 750
Fixed Assets	58 188	304 652	297 788	291 688	286 237	282 791	279 246	276 563	278 991	275 490	272 445	270 939	267 394
Increase From Depreciation Charge For Year Property Plant Equipment									4 073	3 501	3 045		3 545
Intangible Assets								10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	140 597	79 787	61 731	46 573	31 096	-2 938	86 519	116 121	126 974	139 846	87 261	61 180	150 196
Other Creditors								106 200	118 221	101 939	151 957	186 773	224 399
Prepayments								912	1 241	567	1 210	1 215	1 184
Property Plant Equipment Gross Cost								377 956	384 457	384 457	384 457	384 457	384 457
Taxation Social Security Payable								7 382	10 507	7 396	14 580	22 931	44 356
Total Assets Less Current Liabilities	198 785	384 439	359 519	338 263	317 333	299 337	365 765	392 684	405 965	415 336	359 706	332 119
Total Borrowings								74 136	55 576	36 478	17 380
Director Remuneration								28 400	32 545	32 342	31 397	32 475	26 440
Creditors Due After One Year		183 443	152 943	122 826	92 260	61 206	91 909
Creditors Due Within One Year	69 879	118 912	149 757	157 766	167 583	159 164	122 109
Intangible Fixed Assets Aggregate Amortisation Impairment	10 311	12 082	13 853	15 624	17 395	17 713
Intangible Fixed Assets Amortisation Charged In Period		1 771	1 771	1 771	1 771	318
Intangible Fixed Assets Cost Or Valuation	27 713	27 713	27 713	27 713	27 713	27 713
Share Premium Account	198 783	200 993
Tangible Fixed Assets Additions		255 201
Tangible Fixed Assets Cost Or Valuation	122 573	377 774	377 774	377 774	377 774	377 774
Tangible Fixed Assets Depreciation	81 787	88 753	93 846	98 175	101 855	104 983
Tangible Fixed Assets Depreciation Charged In Period		6 966	5 093	4 329	3 680	3 128

Company staff

Clare S.

Role: Director

Appointed: 01 January 2010

Latest update: 28 February 2024

Ian S.

Role: Director

Appointed: 11 August 2004

Latest update: 28 February 2024

Ian S.

Role: Secretary

Appointed: 11 August 2004

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare S. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 January 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Frendspen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare S.

Ian S.

Ian S.

Rachel E.

Anthony E.

People with significant control

Ian S.

Clare S.

Accounts Documents

Company filings

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