Friday Enterprises Limited in Leamington Spa, CV32 6HF

Description

Data updated on: 01-11-2023

Friday Enterprises is a company with it's headquarters at CV32 6HF Leamington Spa at The Hay-loft. This company was set up in 1985 and is registered under the registration number 01918778. This company has been on the British market for thirty nine years now and company official status is active. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

In order to meet the requirements of the customer base, this specific business is permanently being improved by a unit of two directors who are Maureen M. and Andrew M.. Their mutual commitment has been of great use to this business since 2015. What is more, the director's tasks are constantly assisted with by a secretary - Andrew M., who was chosen by this business in February 2012.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares. Maureen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	643 194	656 928	669 107	690 848	613 406

Balance Sheet
Cash Bank In Hand	2 941	879	8 453	15 810	91 787
Cash Bank On Hand					91 787	1 002	68 828	62 222	55 354	14 694	132 154	77 669
Current Assets	2 941	1 004	8 578	36 715	131 741	28 484	89 365	62 322	56 129	15 619	133 292	77 869
Debtors		125	125	20 905	39 954	27 482	20 537	100	775	925	1 138	200
Net Assets Liabilities					569 495	624 646	518 713	475 582	472 907	427 842	350 269	323 669
Other Debtors					39 954	27 482	27	100	775	925	1 138	200
Property Plant Equipment					77
Tangible Fixed Assets	116	58	232	154	77

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	209 097	222 831	147 706	172 149	235 110
Shareholder Funds	643 194	656 928	669 107	690 848	613 406

Other Financial Data
Amount Specific Advance Or Credit Directors				20 780	39 954	27 482	20 510
Amount Specific Advance Or Credit Made In Period Directors					162 736	95 362	140 517
Amount Specific Advance Or Credit Repaid In Period Directors					143 562	107 834	147 489
Accrued Liabilities						2 450	2 584
Accumulated Depreciation Impairment Property Plant Equipment					232	309	309	309	309	309	309
Additional Provisions Increase From New Provisions Recognised						20 022	-23 343
Additions Other Than Through Business Combinations Investment Property Fair Value Model						31 250	10 136			7 970		33 282
Average Number Employees During Period						2	1	1	1	1	1	1
Corporation Tax Payable							25 477
Creditors					27 611	2 854	29 161	45 249	45 056	94 692	107 282	154 846
Creditors Due Within One Year	79 863	64 134	39 703	16 021	27 612
Disposals Investment Property Fair Value Model							23 468				184 414
Fixed Assets	720 116	720 058	700 232	670 154	509 277	662 950	499 100	499 100	509 100	562 070	377 656	464 200
Increase From Depreciation Charge For Year Property Plant Equipment						77
Investment Property					509 200	662 950	499 100	499 100	509 100	562 070	377 656	464 200
Investment Property Fair Value Model					509 200	662 950	499 100	499 100	509 100	562 070	377 656	464 200
Net Current Assets Liabilities	-76 922	-63 130	-31 125	20 694	104 129	25 630	60 204	17 073	11 073	-79 073	26 010	-76 977
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					2 351	2 450	2 584	43 824	43 366	94 692	88 715	154 073
Other Taxation Social Security Payable					24 786	404	25 477	625	890		18 567	773
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					309	309	309	309	309	309	309
Provisions					43 912	63 934	40 591	40 591
Provisions For Liabilities Balance Sheet Subtotal					43 912	63 934	40 591	40 591	47 266	55 155	53 397	63 554
Revaluation Reserve	433 097	433 097	520 401	517 699	377 296
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			309		34 200
Tangible Fixed Assets Cost Or Valuation	232	232	309	309	509 200
Tangible Fixed Assets Depreciation	116	174	77	155	232
Tangible Fixed Assets Depreciation Charged In Period		58	135	78	77
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			232
Tangible Fixed Assets Disposals			232	27 298	54 598
Tangible Fixed Assets Increase Decrease From Revaluations			7 299	-2 702	-140 402
Total Assets Less Current Liabilities	643 194	656 928	669 107	690 848	613 407	688 580	559 304	516 173	520 173	482 997	403 666	387 223
Trade Creditors Trade Payables					474		1 100	800	800
Advances Credits Directors		55 832	23 082	20 780	39 954
Advances Credits Made In Period Directors			119 088	116 275
Advances Credits Repaid In Period Directors			86 338	72 413

Company staff

Maureen M.

Role: Director

Appointed: 29 July 2015

Latest update: 22 April 2024

Andrew M.

Role: Secretary

Appointed: 08 February 2012

Latest update: 22 April 2024

Andrew M.

Role: Director

Appointed: 31 December 1991

Latest update: 22 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maureen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013

Friday Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen M.

Andrew M.

Andrew M.

Joan M.

People with significant control

Andrew M.

Maureen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Friday Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen M.

Andrew M.

Andrew M.

Joan M.

People with significant control

Andrew M.

Maureen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016