Friday Island Limited in Cirencester, GL7 6ED

Description

Data updated on: 01-11-2023

This Friday Island Limited firm has been in this business for 44 years, having started in 1980. Registered with number 01519630, Friday Island is categorised as a Private Limited Company located in Friday Island, Cirencester GL7 6ED. It started under the name Anthony Edmondson Environmental Services, however for the last 30 years has been on the market under the name Friday Island Limited. This company's classified under the NACE and SIC code 2100 which means Silviculture and other forestry activities. Its most recent financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-11-25.

Regarding to this company, a variety of director's assignments up till now have been met by Anthony E., Sophie E. and James E.. Amongst these three individuals, James E. has carried on with the company for the longest period of time, having become a vital addition to directors' team on 2018/03/27.

Previous company's names
Friday Island Limited 1994-09-20
Anthony Edmondson Environmental Services Limited 1980-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-32 571	-12 168	28 561	31 768	67 397	235 442

Balance Sheet
Cash Bank On Hand						20 259	29 137	27 878	557 166	577 885	427 297	340 899	183 033
Current Assets	6 616	21 640	22 552	51 337	21 633	42 211	53 357	508 309	576 983	581 395	433 291	347 105	186 829
Debtors	6 616	18 856	20 691	49 937	20 704	21 952	24 220	480 431	19 817	3 510	5 994	6 206	3 796
Net Assets Liabilities						235 444	372 014	600 200	713 182	962 491	1 297 319	922 817	1 226 740
Other Debtors						10 619	11 567	467 516	19 661	3 510	5 994	6 206	3 796
Property Plant Equipment						1 184 765	1 153 679	1 627 411	1 784 912	3 013 840	4 787 671	3 967 711	4 084 772
Cash Bank In Hand		2 784	1 861	1 400	929	20 259
Net Assets Liabilities Including Pension Asset Liability	-32 571	-12 168	28 561	31 768	67 397
Tangible Fixed Assets	718 856	874 998	923 043	914 943	961 303	1 184 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 671	-12 268	28 461	31 668	67 297	235 342
Shareholder Funds	-32 571	-12 168	28 561	31 768	67 397	235 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						415 910	458 043	514 857	522 333	529 015	720 770	846 667	847 095
Bank Borrowings Overdrafts						542 917	526 368	634 076	886 418	821 842	1 292 572	1 139 420	764 271
Corporation Tax Payable						30 280	46 113	58 995
Creditors						542 917	526 368	634 076	886 418	821 842	1 292 572	1 139 420	764 271
Increase From Depreciation Charge For Year Property Plant Equipment							52 633	56 813	47 771	24 455	191 755	155 587	182 412
Net Current Assets Liabilities	-320 666	-303 853	-419 804	-385 291	-432 404	-377 421	-230 356	-369 503	-169 401	-1 210 455	-2 183 885	-2 240 962	-2 419 383
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						196 794	121 659	694 216	577 112	1 553 472	2 241 568	2 279 530	2 282 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 500
Other Disposals Property Plant Equipment							24 000
Other Taxation Social Security Payable						31 471	28 890	85 206	39 639	63 171	133 580	148 770	191 276
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 600 675	1 611 722	2 142 268	2 307 245	3 542 855	5 508 441	4 814 378	4 931 867
Provisions For Liabilities Balance Sheet Subtotal						28 985	24 941	23 632	15 911	19 052	13 895	24 425	34 291
Total Additions Including From Business Combinations Property Plant Equipment							35 047	530 546	211 464	1 261 610	1 965 586	418 120	316 761
Total Assets Less Current Liabilities	398 190	571 145	503 238	529 652	528 899	807 344	923 323	1 257 908	1 615 511	1 803 385	2 603 786	2 086 662	2 025 302
Trade Creditors Trade Payables						44 760	18 871	14 122	13 671	6 531	13 983	14 345	11 699
Trade Debtors Trade Receivables						11 334	12 653	12 915	156
Average Number Employees During Period								2	4	3	3	4	4
Bank Borrowings												1 284 842	885 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 295	17 773		29 690	181 984
Disposals Property Plant Equipment									46 487	26 000		1 112 183	199 272
Fixed Assets	718 856	874 998	923 043	914 943	961 303						4 787 671	4 327 624	4 444 685
Investment Property												359 913	359 913
Investment Property Fair Value Model												359 913
Additions Other Than Through Business Combinations Investment Property Fair Value Model												359 913
Creditors Due After One Year	430 761	583 313	474 678	478 673	436 939	542 917
Creditors Due Within One Year	327 282	325 493	442 356	436 628	454 037	419 632
Number Shares Allotted		100		100	100	100
Provisions For Liabilities Charges				19 211	24 563	28 985
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		182 874	77 312	25 832	103 985
Tangible Fixed Assets Cost Or Valuation	936 161	1 119 037	1 196 349	1 222 180	1 326 165
Tangible Fixed Assets Depreciation	217 305	244 037	273 306	307 237	364 862
Tangible Fixed Assets Depreciation Charged In Period		26 732	29 267	33 932	57 625

Company staff

Anthony E.

Role: Director

Latest update: 5 March 2024

Sophie E.

Role: Director

Appointed: 17 February 2022

Latest update: 5 March 2024

James E.

Role: Director

Appointed: 27 March 2018

Latest update: 5 March 2024

Felicity M.

Role: Director

Appointed: 01 January 2008

Resigned: 01 January 2015

Latest update: 5 March 2024

Peter B.

Role: Secretary

Appointed: 01 June 2003

Resigned: 20 December 2008

Latest update: 5 March 2024

Sara A.

Role: Secretary

Appointed: 15 January 2001

Resigned: 01 June 2003

Latest update: 5 March 2024

Suzanne W.

Role: Secretary

Appointed: 04 November 1999

Resigned: 15 January 2001

Latest update: 5 March 2024

Arthur G.

Role: Secretary

Appointed: 31 May 1994

Resigned: 04 November 1999

Latest update: 5 March 2024

Olivia E.

Role: Director

Appointed: 11 January 1991

Resigned: 31 May 1994

Latest update: 5 March 2024

Simon E.

Role: Director

Appointed: 11 January 1991

Resigned: 01 July 1992

Latest update: 5 March 2024

Anthony E.

Role: Secretary

Appointed: 11 January 1991

Resigned: 31 May 1994

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: James E. owns 1/2 or less of company shares. Anthony E. owns over 3/4 of company shares and has 3/4 to full of voting rights.

James E.

Notified on 15 October 2019

Nature of control:

1/2 or less of shares

Anthony E.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Friday Island Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony E.

Sophie E.

James E.

Felicity M.

Peter B.

Sara A.

Suzanne W.

Arthur G.

Olivia E.

Simon E.

Anthony E.

People with significant control

James E.

Anthony E.

Accounts Documents

Company filings

Filing category

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