Friend And Company Limited in Minehead, TA24 5BJ

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 2006-11-14. Established under number 05997791, it is considered a Private Limited Company. You can contact the headquarters of the company during business hours under the following address: Rapid House Mart Road, TA24 5BJ Minehead. This business's registered with SIC code 71111 and has the NACE code: Architectural activities. Friend And Company Ltd released its account information for the period up to 2022-11-30. The most recent confirmation statement was submitted on 2022-11-14.

Since 2006-11-14, this specific firm has only had one managing director: Adrian F. who has been guiding it for 18 years.

Adrian F. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 228	-5 983	-2 856	578	1 781	10 551

Balance Sheet
Cash Bank On Hand						41 538	7 566
Current Assets	23 869	21 045	13 613	20 277	20 857	55 429	41 978	24 920	11 060
Debtors	23 869	21 045	13 613	20 276	20 857	13 891	34 412	24 920	11 930	10 624	6 739	6 019
Net Assets Liabilities								2 226	-34 498	-49 110	-56 206	-71 480
Other Debtors						7 445	6 084		5 970	6 184	5 100	5 100
Property Plant Equipment						1 527	2 051	1 538	1 153	3 638	2 729	2 047
Cash Bank In Hand						41 538
Tangible Fixed Assets	1 913	1 432	2 205	2 718	2 036	1 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 128	-6 083	-2 956	477	1 681	10 451
Shareholder Funds	1 228	-5 983	-2 856	578	1 781	10 551

Other Financial Data
Accrued Liabilities										1 050	2 055	2 055
Accumulated Depreciation Impairment Property Plant Equipment						5 760	5 502	6 015	6 400	7 010	7 919	8 601
Additions Other Than Through Business Combinations Property Plant Equipment										3 095
Average Number Employees During Period								1	1	2	1	1
Bank Borrowings Overdrafts								16 029	20 647	17 715	11 921	10 254
Creditors						46 405	28 411	24 232	46 232	22 704	15 532	13 978
Deferred Tax Liabilities										691	691
Future Minimum Lease Payments Under Non-cancellable Operating Leases									18 500	9 250
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										691
Increase From Depreciation Charge For Year Property Plant Equipment							684	513		610	909	682
Loans From Directors										37 127	46 601	62 984
Net Current Assets Liabilities	1 404	7 415	-5 061	-2 141	-255	9 024	13 567	688	-34 302	-12 080	-8 793	-7 959
Number Shares Issued Fully Paid							100
Other Creditors						20 464	15 006	5 236	25 426	39 479	850	850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							942
Other Disposals Property Plant Equipment							1 038
Other Taxation Social Security Payable						25 941	13 405	2 967	1 509	3 533
Prepayments Accrued Income										1 084	919	919
Property Plant Equipment Gross Cost						7 287	7 553		7 553	10 648	10 648	10 648
Provisions For Liabilities Balance Sheet Subtotal										691
Taxation Including Deferred Taxation Balance Sheet Subtotal										691	691	691
Taxation Social Security Payable										2 000	2 000	1 043
Total Additions Including From Business Combinations Property Plant Equipment							1 304
Total Assets Less Current Liabilities	3 317	-5 983	-2 856	577	1 781	10 551	15 618	2 226	-33 148	-48 419	-6 064	-5 912
Trade Creditors Trade Payables										2 405
Trade Debtors Trade Receivables						6 446	28 328	8 942	5 960	4 440	720
Value-added Tax Payable										1 534	1 556	1 669
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 350
Fixed Assets								1 538	1 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									870
Creditors Due After One Year	2 089
Creditors Due Within One Year	22 465	28 460	18 674	22 417	21 112	46 405
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Adrian F.

Role: Director

Appointed: 14 November 2006

Latest update: 27 February 2024

People with significant control

Adrian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Friend And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

Victoria R.

People with significant control

Adrian F.

Accounts Documents

Company filings

Filing category

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