Friday Properties Limited in Dunmow, CM6 1AP

Description

Data updated on: 01-11-2023

Friday Properties Limited is categorised as Private Limited Company, that is located in 74 High Street, Dunmow. The head office's located in CM6 1AP. This company exists since 1980-08-06. The firm's Companies House Registration Number is 01511176. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2022-12-31.

From the information we have gathered, this particular company was built in 1980 and has so far been managed by four directors, and out of them two (Richard E. and Veronica E.) are still in the management. To provide support to the directors, this company has been utilizing the skillset of Veronica E. as a secretary.

The companies that control this firm include: Barnston Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dunmow at High Street, CM6 1AP, Essex and was registered as a PSC under the registration number 01509772.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	995 974	1 009 294

Balance Sheet
Cash Bank On Hand						250 674	30 205	35 457	25 199	44 857	60 108	67 797	85 827
Current Assets	224 348	246 169	254 416	261 176	266 529	275 510	346 645	56 707	53 652	82 906	89 642	89 046	107 076
Debtors	22 326	22 462	22 060	22 144	22 228	23 755	21 250	21 250	28 453	38 049	29 534	21 249	21 249
Net Assets Liabilities						809 303	908 636	924 909	920 020	949 028	1 032 057	1 061 996	1 098 425
Other Debtors						3 056			120
Property Plant Equipment						449	337	1 512	1 134	850	637	478	358
Total Inventories						1 081	295 190
Cash Bank In Hand	202 022	223 707	232 356	239 032	244 301	250 674
Net Assets Liabilities Including Pension Asset Liability	995 974	1 009 294	1 021 925	1 032 839	815 442	835 803
Tangible Fixed Assets	4 675	3 855	1 066	799	599	449
Stocks Inventory						1 081

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	161 174	174 494	187 125	198 039	210 642	231 003
Shareholder Funds	995 974	1 009 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 504	1 616	795	1 173	1 457	1 670	1 829	1 949
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model									20 342			8 316	2 765
Additions Other Than Through Business Combinations Property Plant Equipment								1 484
Amounts Owed To Group Undertakings Participating Interests						98 626	94 190	99 549	100 174	100 069	97 642	90 107	79 178
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						12 428	12 604	12 338	8 147	13 907	14 641	13 172	13 264
Creditors						140 156	190 346	195 142	199 940	197 902	172 222	143 528	125 009
Current Tax For Period						12 428	12 604	12 338		13 907	14 641	13 232	13 264
Deferred Tax Liabilities						26 500	38 000	35 500	34 500	34 500	65 000	63 000	63 000
Disposals Investment Property Fair Value Model									18 000	2 000
Fixed Assets	934 675	933 855	931 066	930 799	700 599	700 449	790 337	1 098 844	1 100 808	1 098 524	1 179 637	1 179 478	1 179 358
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											81 326	-8 316	-2 765
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-2 000	11 500	-2 500	-1 000		30 500	-2 000
Increase Decrease In Investment Property Fair Value Model								307 332
Increase From Depreciation Charge For Year Property Plant Equipment							112	166	378	284	213	159	120
Investment Property						700 000	790 000	1 097 332	1 099 674	1 097 674	1 179 000	1 179 000	1 179 000
Net Current Assets Liabilities	61 299	75 439	90 859	102 040	114 843	135 354	156 299	-138 435	-146 288	-114 996	-82 580	-54 482	-17 933
Other Creditors						29 102	83 552	83 255	91 619	83 926	59 939	40 249	32 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								987
Other Disposals Property Plant Equipment								1 130
Property Plant Equipment Gross Cost						1 953	1 953	2 307	2 307	2 307	2 307	2 307	2 307
Provisions For Liabilities Balance Sheet Subtotal						26 500	38 000	35 500	34 500	34 500	65 000	63 000	63 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 428	24 104	9 838		13 907	45 141	11 232	13 264
Total Assets Less Current Liabilities	995 974	1 009 294				835 803	946 636	960 409	954 520	983 528	1 097 057	1 124 996	1 161 425
Total Deferred Tax Expense Credit						-2 000	11 500	-2 500			30 500	-2 000
Total Increase Decrease From Revaluations Property Plant Equipment							90 000
Trade Debtors Trade Receivables						20 699	21 250	21 250	28 333	38 049	29 534	21 249	21 249
Capital Employed		1 009 294	1 021 925	1 032 839	815 442	835 803
Creditors Due Within One Year	163 049	170 730	163 557	159 136	151 686	140 156
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Investments Fixed Assets	930 000	930 000
Revaluation Reserve	834 798	834 798	834 798	834 798	604 798	604 798
Tangible Fixed Assets Additions		364
Tangible Fixed Assets Cost Or Valuation	4 976	5 340	1 953	1 953	1 953	1 953
Tangible Fixed Assets Depreciation	301	1 485	887	1 154	1 354	1 504
Tangible Fixed Assets Depreciation Charged In Period		1 184	862	267	200	150
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 460
Tangible Fixed Assets Disposals			3 387
Tangible Fixed Assets Increase Decrease From Revaluations					-230 000

Company staff

Veronica E.

Role: Secretary

Latest update: 5 May 2024

Richard E.

Role: Director

Appointed: 29 June 2000

Latest update: 5 May 2024

Veronica E.

Role: Director

Appointed: 31 December 1990

Latest update: 5 May 2024

People with significant control

Barnston Holdings Limited

Address: 74 High Street, Dunmow, Essex, CM6 1AP, England

Legal authority The Companies Act 2006

Legal form Uk Private Limited Company

Country registered England & Wales

Place registered United Kingdom Registry Of Companies

Registration number 01509772

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	23 February 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Friday Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica E.

Richard E.

Veronica E.

Penelope B.

Simon M.

People with significant control

Barnston Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies