Friar's Ford Development Limited in Goring-on-thames, RG8 9ED

Description

Data updated on: 01-11-2023

This particular business is located in Goring-on-thames with reg. no. 03600267. The company was established in 1998. The headquarters of the company is located at Grange Cottage Manor Road. The postal code for this location is RG8 9ED. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Friar's Ford Development Ltd filed its account information for the financial year up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-05-12.

Given this specific enterprise's size, it became imperative to formally appoint extra company leaders: Thomas W., Michael W. and Sally W. who have been participating in joint efforts since June 2004 to promote the success of this company. To provide support to the directors, this specific company has been utilizing the expertise of Thomas W. as a secretary since the appointment on 1998/07/17.

Thomas W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	549 493	499 454	471 743	481 887	1 544 262	1 500 470

Balance Sheet
Cash Bank In Hand	123 695	9 559	8 941	61 099	1 850	8 237
Cash Bank On Hand							24 122	69 759	23 377	5 539	238 789	182 632	43 607
Current Assets	135 833	53 033	47 419	106 290	55 261	398 642	831 676	1 104 647	1 112 480	1 172 544	1 174 273	326 499	187 474
Debtors	12 138	43 474	38 478	45 191	53 411	390 405	807 554	1 034 888	1 089 103	1 167 005	935 484	143 867	143 867
Net Assets Liabilities						1 500 470	1 494 359	1 010 767	988 693	1 573 596	1 538 977	861 894	718 613
Net Assets Liabilities Including Pension Asset Liability	549 493	499 454	471 743	481 887	1 544 262	1 500 470
Other Debtors							18 857	18 857	18 857	18 857	18 857	18 857	18 857
Property Plant Equipment							29 383	21 910	16 432	41 325	41 107	30 831	39 749
Tangible Fixed Assets	6 412	4 809	3 609	2 707	2 029	38 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	82
Profit Loss Account Reserve	-425 604	-347 557	-375 268	-365 124	-377 749	-421 541
Shareholder Funds	549 493	499 454	471 743	481 887	1 544 262	1 500 470

Other Financial Data
Amount Specific Advance Or Credit Directors					19 591	21 547	14 947	221 281	260 182	259 867
Amount Specific Advance Or Credit Made In Period Directors						4 890	2 200	213 000	72 501	41 656
Amount Specific Advance Or Credit Repaid In Period Directors						2 934	8 800	6 666	33 600	41 971
Accrued Liabilities							1 896	1 950	2 085	2 070	2 130	2 298	2 412
Accumulated Depreciation Impairment Property Plant Equipment							35 100	42 573	48 051	61 827	75 529	85 805	93 153
Additions Other Than Through Business Combinations Investment Property Fair Value Model								62 000	21 667
Average Number Employees During Period							1	1	3	3	3	3	3
Bank Borrowings Overdrafts							10 046	6 250	2 165		12 209	2 700	2 312
Capital Redemption Reserve						18
Creditors						1 551 067	1 668 147	2 015 494	1 986 421	2 012 323	2 006 995	2 008 476	1 988 733
Creditors Due After One Year	1 775 838	1 505 354	1 505 354	1 505 354	1 505 354	1 551 067
Creditors Due Within One Year	214 338	23 034	422 401	130 926	91 844	431 054
Debtors Due After One Year					-33 820	-368 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 900
Disposals Investment Property Fair Value Model									627 358	-543 692
Disposals Property Plant Equipment													13 484
Finance Lease Liabilities Present Value Total							27 721	22 823	17 925	25 902	20 574	15 246
Fixed Assets	2 403 836	1 974 809	2 352 079	2 011 877	3 086 199	3 083 949	3 162 383	3 096 910	2 485 741	3 054 326	3 054 108	3 043 832	3 052 750
Increase From Depreciation Charge For Year Property Plant Equipment								7 473	5 478	13 776	13 702	10 276	13 248
Investment Property							3 133 000	3 075 000	2 469 309	3 013 001	3 013 001	3 013 001	3 013 001
Investment Property Fair Value Model							3 133 000	3 075 000	2 469 309	3 013 001	3 013 001	3 013 001
Net Current Assets Liabilities	-78 505	29 999	-374 982	-24 636	-36 583	-32 412	123	272 294	832 668	876 500	848 144	171 792	-3 963
Number Shares Allotted		100	100	100	100	82
Number Shares Issued Fully Paid								82	82	82	82	82	75
Other Creditors							24 092	18 373	21 928	20 208	26 938	26 957	36 149
Other Remaining Borrowings							787 848	787 848	200 947	200 947	200 947	14 335	14 335
Other Taxation Social Security Payable							364	3 630	-1 314		526	5 580	4 769
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								-483 592	-22 074	-12 457	-34 619	-80 945
Property Plant Equipment Gross Cost							64 483	64 483	64 483	103 152	116 636	116 636	132 902
Provisions For Liabilities Balance Sheet Subtotal								342 943	343 295	344 907	344 071	345 254	341 441
Revaluation Reserve	974 997	846 911	846 911	846 911	1 921 911	1 921 911
Share Capital Allotted Called Up Paid	100	100	100	100	100	82
Tangible Fixed Assets Additions			378 470			49 904
Tangible Fixed Assets Cost Or Valuation	14 351	14 351	14 351	14 351	14 351	64 255
Tangible Fixed Assets Depreciation	7 939	9 542	10 742	11 644	12 322	25 306
Tangible Fixed Assets Depreciation Charged In Period		1 603	1 200	902	678	12 984
Tangible Fixed Assets Disposals		427 424		339 300		39 170
Tangible Fixed Assets Increase Decrease From Revaluations					1 075 000
Total Additions Including From Business Combinations Property Plant Equipment										38 669	13 484		29 750
Total Assets Less Current Liabilities	2 325 331	2 004 808	1 977 097	1 987 241	3 049 616	3 051 537	3 162 506	3 369 204	3 318 409	3 930 826	3 902 252	3 215 624	3 048 787
Advances Credits Directors		35 941	38 191	35 191	19 591	21 547
Advances Credits Made In Period Directors		35 941			28 250
Advances Credits Repaid In Period Directors			750		15 600