Frydays (sw) Ltd. in Seaton, EX12 2NY

Description

Data updated on: 01-11-2023

07012098 is a registration number assigned to Frydays (sw) Ltd.. The firm was registered as a Private Limited Company on 2009/09/08. The firm has been actively competing on the British market for the last 15 years. The enterprise can be reached at 8-10 Queen Street in Seaton. The office's area code assigned is EX12 2NY. The firm's SIC code is 56290 - Other food services. The latest annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-09-08.

There seems to be a group of two directors running this particular company at the current moment, namely Ashley M. and Kathryn M. who have been performing the directors responsibilities since 2009.

Executives who have control over the firm are as follows: Ashley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	108 704	94 300	91 188	106 709	140 202

Balance Sheet
Cash Bank On Hand					18 633	15 342	12 079	8 634	4 171	45 164	135 809	219 239
Current Assets	45 204	48 628	53 537	47 381	38 734	43 869	52 869	59 299	88 410	139 113	254 752	316 055
Debtors	26 729	3 957	12 937	12 969	8 738	16 823	29 203	38 217	79 895	91 733	116 661	91 602
Net Assets Liabilities						169 709	208 818	205 962	129 965	167 538	267 206	301 104
Other Debtors					8 738	16 823	29 203	38 217	79 895	91 018	114 183	90 338
Property Plant Equipment					260 066	227 480	208 907	189 683	69 296	95 640	233 383	203 403
Total Inventories					11 363	11 704	11 587	12 448	4 344	2 216	2 282	5 214
Cash Bank In Hand	12 501	41 704	27 210	20 622	18 633
Intangible Fixed Assets	90 000	85 000	80 000	75 000	70 000
Net Assets Liabilities Including Pension Asset Liability	108 704	94 300	91 188
Stocks Inventory	5 974	2 967	13 390	13 790	11 363
Tangible Fixed Assets	50 791	47 297	315 853	291 060	260 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 704	83 696	91 088	106 609	140 102
Shareholder Funds	108 704	94 300	91 188	106 709	140 202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	35 000	40 000	45 000	50 000	55 000	60 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					156 589	181 659	208 288	233 737	134 146	130 330	157 485	192 647
Average Number Employees During Period								35	33	24	13	15
Bank Borrowings Overdrafts					14 505	13 665	6 491	17 355	8 175	50 000	43 333	33 333
Corporation Tax Payable					15 914	19 931	13 960	13 815	21 045	15 933	6 056	21 430
Creditors						148 670	98 108	85 272	72 716	70 300	178 702	154 836
Dividends Paid On Shares								55 000	50 000
Fixed Assets	140 791	132 297	395 853	366 060	330 066		268 907	244 683	119 296	140 640	273 383	238 403
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						29 983	26 629	25 449	9 898	19 682	27 155	35 162
Intangible Assets					70 000	65 000	60 000	55 000	50 000	45 000	40 000	35 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-207	-15 117	-239 031	-219 069	-174 356	-104 801	-45 239	-25 973	15 694	107 830	209 930	253 785
Number Shares Issued Fully Paid							100
Other Creditors					15 508	148 670	34 959	10 262	6 505	20 300	135 369	121 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 913			109 489	23 498
Other Disposals Property Plant Equipment						17 123			224 963	24 900	2 192
Other Taxation Social Security Payable					30 621	9 213	27 300	27 612	20 886	3 247	11 641	16 351
Par Value Share				1	1		1
Property Plant Equipment Gross Cost					416 654	409 139	417 195	423 420	203 442	225 970	390 868	396 050
Provisions For Liabilities Balance Sheet Subtotal						17 970	14 850	12 748	5 025	10 632	37 405	36 248
Total Additions Including From Business Combinations Property Plant Equipment						9 608	8 056	6 225	4 985	47 428	167 090	5 182
Total Assets Less Current Liabilities	140 584	117 180	156 822	146 991	155 710	187 679	223 668	218 710	134 990	248 470	483 313	492 188
Trade Creditors Trade Payables					22 039	18 679	15 398	16 228	16 105	2 061	8 577	6 391
Trade Debtors Trade Receivables										715	2 478	1 264
Advances Credits Directors	3 147
Creditors Due After One Year	25 769	16 481	65 634	40 282	15 508
Creditors Due Within One Year	45 411	63 745	292 568	266 450	213 090
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period				5 000	5 000
Intangible Fixed Assets Cost Or Valuation			100 000	100 000	100 000
Number Shares Allotted				100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	25 769	16 481	65 634
Provisions For Liabilities Charges	6 111	6 399
Revaluation Reserve	19 900	10 504
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				16 799	4 193
Tangible Fixed Assets Cost Or Valuation			396 613	412 462	416 655
Tangible Fixed Assets Depreciation			79 932	121 402	156 589
Tangible Fixed Assets Depreciation Charged In Period				41 470	35 187
Tangible Fixed Assets Disposals				950

Company staff

Ashley M.

Role: Director

Appointed: 08 September 2009

Latest update: 27 February 2024

Kathryn M.

Role: Director

Appointed: 08 September 2009

Latest update: 27 February 2024

People with significant control

Ashley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Frydays (sw) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

Kathryn M.

People with significant control

Ashley M.

Kathryn M.

Accounts Documents

Company filings

Filing category

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