Friar House Ltd in Newcastle Upon Tyne, NE1 1UE

Description

Data updated on: 01-11-2023

Friar House came into being in 2010 as a company enlisted under no 07413733, located at NE1 1UE Newcastle Upon Tyne at 8 Pudding Chare. It has been in business for 14 years and its current state is active. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Friar House Limited released its account information for the period that ended on 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-10-20.

1 transaction have been registered in 2014 with a sum total of £768. Cooperation with the Newcastle City Council council covered the following areas: Eec Licensing.

In order to meet the requirements of its clients, this company is permanently being controlled by a body of two directors who are Anthony K. and Recardo P.. Their mutual commitment has been of utmost importance to this specific company since 2011-04-18.

Executives who have control over the firm are as follows: Terrance P. owns 1/2 or less of company shares. Anthony K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-73 475	-174 142

Balance Sheet
Cash Bank On Hand					251	251	251	251	251	42 251	1	36
Current Assets	45 292	17 000	15 251	42 751	42 751	42 751	42 751	42 751	42 751	83 851
Debtors	35 517	10 000	10 000	34 500	42 500	42 500	42 500	42 500	42 500	41 600
Net Assets Liabilities					-143 206	-143 206	-143 206	-143 206	-143 206	-144 106	-128 748	-216 424
Other Debtors					42 500	42 500	42 500	42 500	42 500	41 600
Property Plant Equipment					90 155	90 155	90 155	90 155	90 155	90 155	89 222	88 475
Net Assets Liabilities Including Pension Asset Liability	-73 475	-174 142	-147 946	-143 206	-143 206
Stocks Inventory	9 775	7 000	5 000	8 000
Tangible Fixed Assets	95 435	92 948	91 989	90 155	90 155
Cash Bank In Hand			251	251	251

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-74 475	-175 142	-148 946	-144 206	-144 206
Shareholder Funds	-73 475	-174 142

Other Financial Data
Accrued Liabilities											63 267	52 425
Accumulated Depreciation Impairment Property Plant Equipment						11 127	11 127	11 127	11 127	11 127	12 060	12 807
Amounts Owed To Related Parties											14 509
Average Number Employees During Period											2	2
Creditors					133 655	133 655	133 655	142 457	142 457	142 457	128 957	304 935
Financial Liabilities							142 457	142 457	142 457	142 457	128 957
Increase From Depreciation Charge For Year Property Plant Equipment												747
Minimum Operating Lease Payments Recognised As Expense											57 700	51 434
Net Current Assets Liabilities	-33 195	-105 033	-77 878	-90 904	-90 904	-90 904	-90 904	-90 904	-90 904	-91 804	-89 013	-304 899
Other Creditors					19 600	19 600	19 600	19 600	19 600	19 600
Other Taxation Social Security Payable					51 055	51 055	51 055
Property Plant Equipment Gross Cost					101 282	101 282	101 282	101 282	101 282	101 282	101 282	101 282
Taxation Social Security Payable							51 055	51 055	51 055	51 055
Total Assets Less Current Liabilities	62 240	-12 085	14 111	-749	-749	-749	-749	-749	-749	-1 649	209	-216 424
Trade Creditors Trade Payables					63 000	63 000	63 000	63 000	63 000	63 000
Amount Specific Advance Or Credit Directors	116 115	142 457								-42 000
Amount Specific Advance Or Credit Made In Period Directors										28 000
Amount Specific Advance Or Credit Repaid In Period Directors										-70 000
Creditors Due After One Year Total Noncurrent Liabilities	116 115
Creditors Due Within One Year Total Current Liabilities	98 087
Fixed Assets	95 435	92 948
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	10 000
Tangible Fixed Assets Additions	98 750		1 208	1 324
Tangible Fixed Assets Cost Or Valuation	98 750	98 750	99 958	101 282	101 282
Tangible Fixed Assets Depreciation	3 315	5 802	7 969	11 127	11 127
Tangible Fixed Assets Depreciation Charge For Period	3 315
Capital Employed		-174 142	-147 946	-143 206	-143 206
Creditors Due After One Year	135 715	162 057	162 057	142 457	142 457
Creditors Due Within One Year	78 487	122 033	93 129	133 655	133 655
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		2 487	2 167

Company staff

Anthony K.

Role: Director

Appointed: 18 April 2011

Latest update: 19 December 2023

Recardo P.

Role: Director

Appointed: 20 October 2010

Latest update: 19 December 2023

People with significant control

Terrance P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 9 November 2016
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 November 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014
Annual Accounts 7 July 2017
Date Approval Accounts	7 July 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	1	£ 768.00
2014-10-02	6368850		£ 768.00	Eec Licensing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 768.00

2014-10-02

6368850

£ 768.00

Eec Licensing

Friar House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Recardo P.

People with significant control

Terrance P.

Anthony K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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