Friargate Investments Limited in Stanley Village, DE7 6FH

Description

Data updated on: 01-11-2023

Friargate Investments is a company registered at DE7 6FH Stanley Village at 1 Queens Avenue. This business was established in 2009 and is established under the identification number 06810007. This business has been actively competing on the British market for 15 years now and company last known state is active. The company's classified under the NACE and SIC code 41100: Development of building projects. Friargate Investments Ltd released its account information for the financial year up to 2022/02/28. The most recent annual confirmation statement was submitted on 2023/02/04.

In this specific business, a variety of director's tasks have so far been performed by Jayne H. and William H.. Amongst these two managers, William H. has supervised business for the longest period of time, having become a vital addition to the Management Board 15 years ago. To support the directors in their duties, this particular business has been utilizing the skills of Jayne H. as a secretary since February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 266	-94 833	-99 435	-77 658	-3 008

Balance Sheet
Cash Bank On Hand					33 200	15 880	10 776	78 328	20 895	137 047	68 687
Current Assets	12 675	15 990	40 866	43 819	41 328	22 862	11 251	86 091	39 976	144 792	78 743
Debtors	12 675	11 709	31 351	37 208	8 128	6 982	475	7 763	19 081	7 745	10 056
Net Assets Liabilities					-3 008	60 758	212 042	207 184	147 957	154 027	168 900
Other Debtors					1 328	982	475	7 763	6 656	2 906	835
Property Plant Equipment					43 811	30 194	7 144	22 388	41 446	41 745	40 870
Cash Bank In Hand		4 281	9 515	6 611	33 200
Tangible Fixed Assets	513 988	520 506	525 397	528 156	543 811

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-63 366	-94 933	-99 535	-96 446	-21 796
Shareholder Funds	-63 266	-94 833	-99 435	-77 658	-3 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 533	62 336	48 274	40 471	56 731	43 029	45 013
Bank Borrowings Overdrafts							9 672	9 672	178 339	17 667	13 943
Corporation Tax Payable					7 050	21 506	16 796	2 830
Corporation Tax Recoverable									2 821	2 821	2 821
Creditors					27 086	23 289	26 166	203 776	202 731	17 667	13 943
Deferred Tax Asset Debtors									5 514	2 018
Disposals Investment Property Fair Value Model										324 444
Fixed Assets					543 811	530 194	607 144	622 388	641 446	351 745	415 870
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							100 000			34 444	65 000
Increase From Depreciation Charge For Year Property Plant Equipment						20 132	5 928	11 047	16 260	14 745	15 172
Investment Property					500 000	500 000	600 000	600 000	600 000	310 000	375 000
Investment Property Fair Value Model						500 000	600 000		600 000	310 000	375 000
Net Current Assets Liabilities	-564 754	-607 839	-608 361	-596 211	-516 914	-444 981	-368 463	-211 428	-290 758	-180 051	-225 889
Other Creditors					27 086	23 289	352 513	15 828	24 392	322 510	298 380
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 329	19 990	18 850		28 447	13 188
Other Disposals Property Plant Equipment						2 331	38 248	20 894		67 340	52 750
Other Taxation Social Security Payable					16 585	11 055	6 435	774	442		2 347
Property Plant Equipment Gross Cost					88 344	92 530	55 418	62 859	98 177	84 774	85 883
Provisions For Liabilities Balance Sheet Subtotal					2 819	1 166	473				7 138
Total Additions Including From Business Combinations Property Plant Equipment						6 517	1 136	28 335	35 318	53 937	53 859
Total Assets Less Current Liabilities	-50 766	-87 333	-82 964	-68 055	26 897	85 213	238 681	410 960	350 688	171 694	189 981
Trade Creditors Trade Payables					175	284	660	1 157	1 353		50
Trade Debtors Trade Receivables					6 800	6 000			4 090		6 400
Creditors Due After One Year	12 500	7 500	16 471	9 603	27 086
Creditors Due Within One Year	577 429	623 829	649 227	640 030	558 242
Debtors Due After One Year	599	8 202	9 353	8 581
Net Assets Liability Excluding Pension Asset Liability	63 266	94 833	-99 435	-77 658	-3 008
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges					2 819
Revaluation Reserve				18 688	18 688
Secured Debentures Other Loans Total Liability	273 523	303 523	307 890	305 390	202 320
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 845		2 464	36 847
Tangible Fixed Assets Cost Or Valuation	527 738	548 583	574 319	593 672	588 344
Tangible Fixed Assets Depreciation	13 750	28 077	48 922	65 516	44 533
Tangible Fixed Assets Depreciation Charged In Period		14 327		17 673	19 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 079	40 391
Tangible Fixed Assets Disposals				1 799	42 175
Tangible Fixed Assets Increase Decrease From Revaluations				18 688

Company staff

Jayne H.

Role: Director

Appointed: 07 October 2013

Latest update: 7 January 2024

Jayne H.

Role: Secretary

Appointed: 04 February 2009

Latest update: 7 January 2024

William H.

Role: Director

Appointed: 04 February 2009

Latest update: 7 January 2024

People with significant control

Executives with significant control over the firm are: William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne H.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2022-02-28

Friargate Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Jayne H.

William H.

People with significant control

William H.

Jayne H.

Accounts Documents

Company filings

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