Friars Ford Estates Limited in Goring-on-thames, RG8 9ED

Description

Data updated on: 01-11-2023

Friars Ford Estates is a business with it's headquarters at RG8 9ED Goring-on-thames at Grange Cottage. This enterprise was set up in 2002 and is registered under the registration number 04526938. This enterprise has been present on the UK market for twenty two years now and company official state is active. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. Friars Ford Estates Ltd reported its latest accounts for the financial year up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-05-12.

Thomas W., Michael W. and Sally W. are the firm's directors and have been cooperating as the Management Board for twenty years.

Thomas W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Net Worth	29 656	36 348	41 682	46 451	125 949	126 662

Balance Sheet
Cash Bank In Hand	2 567	1 331	1 095	339	402	98
Cash Bank On Hand							630	1 253	478	2 288	2 467	1 316	1 480
Current Assets					11 420	14 841	17 983	21 805	25 240	23 920	28 349	35 886	39 505
Debtors					11 018	14 743	17 353	20 552	24 762	21 632	25 882	34 570	38 025
Net Assets Liabilities						126 662	132 013	117 543	120 163	117 724	122 770	128 764	132 883
Net Assets Liabilities Including Pension Asset Liability	29 656	36 348	41 682	46 451	125 949	126 662
Property Plant Equipment							482	361	271	203	152	111	83
Tangible Fixed Assets	67	51	428	321	241	181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	82
Profit Loss Account Reserve	5 243	11 935	17 269	22 038	26 536	27 249
Shareholder Funds	29 656	36 348	41 682	46 451	125 949	126 662

Other Financial Data
Accrued Liabilities							648	666	684	702	726	786	825
Accumulated Depreciation Impairment Property Plant Equipment							1 076	1 197	1 287	1 355	1 406	1 447	1 475
Average Number Employees During Period								3	3	3	3	3	3
Capital Redemption Reserve						18
Corporation Tax Payable							1 236	1 076	1 732	1 076	655	2 076	1 631
Creditors						107 342	107 342	107 342	107 342	107 342	107 342	107 342	107 204
Creditors Due After One Year	107 342	107 342	107 342	107 342	107 342	107 342
Creditors Due Within One Year	15 636	7 692	2 499	-3 133	3 370	6 018
Fixed Assets	150 067	150 051	150 428	150 321	225 241	225 181	225 482	225 361	225 271	225 203	225 152	225 111	225 083
Increase From Depreciation Charge For Year Property Plant Equipment								121	90	68	51	41	28
Investment Property							225 000	225 000	225 000	225 000	225 000	225 000	225 000
Investment Property Fair Value Model							225 000	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	-13 069	-6 361	-1 404	3 472	8 050	8 823	13 873	18 462	21 223	18 891	24 017	30 073	34 098
Number Shares Allotted		100	100	100	100	82
Number Shares Issued Fully Paid								82	82	82	82	82	82
Other Creditors							2 226	1 601	1 601	1 601	1 601	1 601	1 601
Other Remaining Borrowings							107 342	107 342	107 342	107 342	107 342	107 342	107 204
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								-14 470	2 620	-2 439	5 046	5 994
Property Plant Equipment Gross Cost							1 558	1 558	1 558	1 558	1 558	1 558
Provisions For Liabilities Balance Sheet Subtotal								18 938	18 989	19 028	19 057	19 078	19 094
Revaluation Reserve	24 313	24 313	24 313	24 313	99 313	99 313
Share Capital Allotted Called Up Paid	100	100	100	100	100	82
Tangible Fixed Assets Additions			520
Tangible Fixed Assets Cost Or Valuation	576	576	1 096	1 096	1 096
Tangible Fixed Assets Depreciation	509	525	668	775	855	915
Tangible Fixed Assets Depreciation Charged In Period		16	143	107	80	60
Tangible Fixed Assets Increase Decrease From Revaluations					75 000
Total Assets Less Current Liabilities	136 998	143 690	149 024	153 793	233 291	234 004	239 355	243 823	246 494	244 094	249 169	255 184	259 181

Company staff

Thomas W.

Role: Director

Appointed: 01 July 2004

Latest update: 9 March 2024