My First Friends Limited in Faringdon, SN7 7BP

Website

Zoom

www.myfirstfriends.co.uk

Description

Data updated on: 01-11-2023

My First Friends Limited can be found at The Old Railway Station The Old Station Nursery, 7 Park Road in Faringdon. The company's area code is SN7 7BP. My First Friends has been active on the British market since the firm was registered in 2004. The company's registered no. is 05131837. The company has been on the market under three different names. The initial official name, Ever 2401, was changed on 2004-08-02 to E J & H. The current name is in use since 2004, is My First Friends Limited. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. My First Friends Ltd reported its account information for the period that ended on 2021-12-31. The firm's latest confirmation statement was filed on 2023-05-10.

1 transaction have been registered in 2015 with a sum total of £500. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

The directors currently officially appointed by this limited company are as follow: Sarah S. arranged to perform management duties on 2021-10-26 and Sylvain F. arranged to perform management duties 3 years ago. At least one secretary in this firm is a limited company, specifically Higgs Secretarial Limited.

Previous company's names
My First Friends Limited 2004-09-03
E J & H Limited 2004-08-02
Ever 2401 Limited 2004-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 181	102 698	108 222	177 248	164 379	243 911

Balance Sheet
Cash Bank In Hand	169 611	152 674	143 476	138 249	68 328	165 869
Cash Bank On Hand						165 869	220 712	297 581	74 991	42 095	277 816
Current Assets	227 896	216 940	212 528	301 295	265 765	441 069	490 760	630 880	671 766	903 164	1 016 850
Debtors	43 817	49 868	54 654	151 261	185 652	270 569	266 530	329 781	593 257	857 551	738 034
Net Assets Liabilities						243 911	314 506	385 264	482 136	690 569	890 061
Net Assets Liabilities Including Pension Asset Liability	117 181	102 698	108 222	177 248	164 379	243 911
Other Debtors						1	310	942	493	1
Property Plant Equipment						13 035	20 673	17 467	11 826	4 470	3 759
Stocks Inventory	14 468	14 398	14 398	11 785	11 785	4 631
Tangible Fixed Assets	118 072	76 330	28 901	25 262	19 261	13 035
Total Inventories						4 631	3 518	3 518	3 518	3 518	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 001	1 001	1 001
Profit Loss Account Reserve	116 181	101 698	107 222	176 247	163 378	242 910
Shareholder Funds	117 181	102 698	108 222	177 248	164 379	243 911

Other Financial Data
Accrued Liabilities						85 927	25 395	61 781	14 370	11 659	4 943
Accumulated Amortisation Impairment Intangible Assets						-67 200	-67 200	-67 200	-67 200	-67 200
Accumulated Depreciation Impairment Property Plant Equipment						279 320	294 350	307 791	324 778	333 336	287 861
Additional Provisions Increase From New Provisions Recognised							2 110	-212	-97	-1 383
Amounts Owed By Group Undertakings						197 939	226 767	256 106	502 396	679 271	696 373
Amounts Owed By Other Related Parties Other Than Directors								2 367	2 367	2 367	2 367
Average Number Employees During Period							38	40	42	41	34
Corporation Tax Payable						14 248	39 012	39 206	46 574	72 812	70 607
Creditors						209 762	194 386	260 754	199 224	216 216	129 834
Creditors Due After One Year	59 063	40 435	9 493	13 251	14 042
Creditors Due Within One Year	169 724	137 027	119 628	132 395	103 892	209 762
Deferred Tax Liabilities						431	2 541	2 329	2 232	849	714
Disposals Decrease In Depreciation Impairment Property Plant Equipment								972			50 724
Disposals Property Plant Equipment								2 471			51 179
Fixed Assets	118 072	76 330	28 901	25 262	19 261	13 035	20 673	17 467	11 826	4 470	3 759
Government Grants Payable						4 633	3 520	3 520	3 520	3 520	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 030	14 413	16 987	8 558	5 249
Intangible Assets Gross Cost						-67 200	-67 200	-67 200	-67 200	-67 200
Intangible Fixed Assets Aggregate Amortisation Impairment	-67 200	-67 200	-67 200	-67 200	-67 200
Intangible Fixed Assets Cost Or Valuation	-67 200	-67 200	-67 200	-67 200	-67 200
Merchandise						4 631	3 518	3 518	3 518	3 518	1 000
Net Current Assets Liabilities	58 172	79 913	106 149	168 900	161 873	231 307	296 374	370 126	472 542	686 948	887 016
Number Shares Allotted		1 000	1 000	100	100	100
Other Creditors						35 692	84 804	92 492	55 821	31 322	31 815
Other Taxation Social Security Payable						2 688	5 917	4 630	5 736	5 109	2 757
Par Value Share		1	1	0	0	0
Prepayments						66 849	30 405	67 619	81 948
Property Plant Equipment Gross Cost						292 355	315 023	325 258	336 604	337 806	291 620
Provisions						431	2 541	2 329	2 232	849	714
Provisions For Liabilities Balance Sheet Subtotal						431	2 541	2 329	2 232	849	714
Provisions For Liabilities Charges		13 110	4 086	3 663	2 713	431
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1	1	1
Share Capital Authorised			1 000	1 001	1 001	1 001
Tangible Fixed Assets Additions		8 138	1 123	13 711	11 488	3 901
Tangible Fixed Assets Cost Or Valuation	253 994	262 132	263 255	276 966	288 454	292 355
Tangible Fixed Assets Depreciation	135 922	185 802	234 354	251 704	269 193	279 320
Tangible Fixed Assets Depreciation Charged In Period		49 880	48 552	17 350	17 489	10 127
Total Additions Including From Business Combinations Property Plant Equipment							22 668	12 706	11 346	1 202	4 993
Total Assets Less Current Liabilities	176 244	156 243	121 801	194 162	181 134	244 342	317 047	387 593	484 368	691 418	890 775
Trade Creditors Trade Payables						66 574	35 738	59 125	73 203	91 794	18 712
Trade Debtors Trade Receivables						3 413	6 681	2 747	6 053	2 194	3 758
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-135
Advances Credits Directors				38
Advances Credits Made In Period Directors				38
Amounts Owed By Directors											2
Prepayments Accrued Income									81 948	173 718	35 534

Company staff