Friary Building Services Limited in Oakwood, DE21 2HQ

Description

Data updated on: 01-11-2023

This company is known as Friary Building Services Limited. This company was founded thirteen years ago and was registered under 07520251 as the registration number. This office of the firm is registered in Oakwood. You may find them at 7 Fiskerton Way. This firm's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. Friary Building Services Ltd filed its latest accounts for the financial year up to 2023-02-28. The latest annual confirmation statement was filed on 2023-02-07.

From the data we have, the limited company was formed thirteen years ago and has so far been governed by two directors.

Executives with significant control over the firm are: Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heidi T. 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	2012-03-31	2013-03-31	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 763	69 898	67 451	51 767	6 602

Balance Sheet
Cash Bank In Hand	153 179	68 102	75 635	70 678	26 682
Current Assets	164 519	89 960	101 354	88 678	49 729	73 067	53 188	46 578	52 917	67 476	60 686	48 058
Debtors	11 340	21 858	20 107	18 000	23 047
Intangible Fixed Assets	142 500	135 000	127 500	120 000	112 500
Stocks Inventory			5 612
Tangible Fixed Assets	11 812	8 749	6 342	5 062	3 775
Net Assets Liabilities Including Pension Asset Liability	65 763

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	65 761	69 896	67 449	51 765	6 600
Shareholder Funds	65 763	69 898	67 451	51 767	6 602

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					159 402	157 070	134 704	121 599	114 284	118 295	102 267	77 719
Creditors Due Within One Year	253 068	163 811	167 745	161 973	159 402
Fixed Assets	154 312	143 749	133 842	125 062	116 275	107 765	99 462	91 792	83 829	76 619	68 640	61 142
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000	37 500
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-88 549	-73 851	-66 391	-73 295	-109 673	-84 003	-81 516	-75 021	-61 367	-50 819	-41 581	-29 661
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	15 750			720
Tangible Fixed Assets Cost Or Valuation	15 750	15 750	15 750	16 470
Tangible Fixed Assets Depreciation	3 938	7 001	9 408	11 408	12 695
Tangible Fixed Assets Depreciation Charged In Period		3 063	2 407	2 000	1 287
Total Assets Less Current Liabilities	65 763	69 898	67 451	51 767	6 602	23 762	17 946	16 771	22 462	25 800	27 059	31 481
Creditors Due Within One Year Total Current Liabilities	253 068
Intangible Fixed Assets Additions	150 000
Tangible Fixed Assets Depreciation Charge For Period	3 938

Company staff

Mark T.

Role: Director

Appointed: 07 February 2011

Latest update: 27 March 2024

Heidi T.

Role: Director

Appointed: 07 February 2011

Latest update: 27 March 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heidi T.

Notified on 6 April 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 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 April 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013

Friary Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Heidi T.

People with significant control

Mark T.

Heidi T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Friary Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Heidi T.

People with significant control

Mark T.

Heidi T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015