Friday Street Developments Limited in Chorley, PR7 7NA

Description

Data updated on: 01-11-2023

Friday Street Developments Limited with Companies House Reg No. 07417073 has been on the market for fourteen years. This particular Private Limited Company can be contacted at 28 Eaton Avenue Matrix Office Park, Buckshaw Village, Chorley and their post code is PR7 7NA. This enterprise's registered with SIC code 41100, that means Development of building projects. Friday Street Developments Ltd released its account information for the period up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2022-10-25.

Given the following company's magnitude, it was unavoidable to appoint additional company leaders: Marina S. and Sinclair B. who have been working together for one year to exercise independent judgement of the following company.

Marina S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	275 226	481 151

Balance Sheet
Cash Bank In Hand	103 231	687 851
Cash Bank On Hand		687 851	1 057 445	7 318		26 512	2 081	15 394	24 035
Current Assets	2 085 448	1 144 610	1 719 546	2 202 999	2 447 708	2 545 907	2 531 696	2 573 027	2 591 813
Debtors	103 407	25 877	82 259	47 600	9 499	14 550	17 216	21 758	20 846
Other Debtors		10 000	65 000	24 030		10 696	12 506
Stocks Inventory	1 878 810	430 882
Total Inventories		430 882	579 842	2 148 081	2 438 209	2 504 845	2 512 399	2 535 875	2 546 932

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	275 224	481 149
Shareholder Funds	275 226	481 151

Other Financial Data
Accrued Liabilities Deferred Income		219 024	302 752	120 314	222 131
Average Number Employees During Period				1	1	3	3	3	3
Bank Borrowings Overdrafts					2 224
Corporation Tax Payable		51 481	77 916		8 819
Creditors		663 459	926 729	1 506 304	1 715 416	1 812 764	1 806 106	1 850 419	1 869 833
Creditors Due Within One Year	1 810 222	663 459
Debtors Due After One Year	-10 000	-10 000
Net Current Assets Liabilities	275 226	481 151	792 817	696 695	732 292	733 143	725 590	722 608	721 980
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors					1 699 222	1 808 353	1 801 861	1 838 332	1 861 870
Other Taxation Social Security Payable					8 819	3 213	2 907	7 502	3 859
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		172			3 553	1 600	1 600	1 600
Recoverable Value-added Tax		15 705	17 259	23 570	5 946	2 254	3 110		2 463
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	275 226	481 151	792 817	696 695	732 292	733 143	725 590	722 608	721 980
Trade Creditors Trade Payables		14 154	34 505	169 674	5 151	1 198	1 338	4 585	4 104
Trade Debtors Trade Receivables								20 158	18 383

Company staff

Marina S.

Role: Director

Appointed: 17 July 2023

Latest update: 16 April 2024

Sinclair B.

Role: Director

Appointed: 25 October 2010

Latest update: 16 April 2024

People with significant control

Marina S.

Notified on 18 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sinclair B.

Notified on 6 April 2016

Ceased on 18 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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

Friday Street Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina S.

Sinclair B.

Christopher H.

People with significant control

Marina S.

Sinclair B.

Accounts Documents

Company filings

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