Steven Friel Limited in Newport, NP20 6WB

Description

Data updated on: 01-11-2023

2013 signifies the start of Steven Friel Limited, the company located at 417 Malpas Road, , Newport. That would make eleven years Steven Friel has been on the market, as the company was started on 2013-07-29. The company's Companies House Registration Number is 08627952 and its postal code is NP20 6WB. This firm's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 31st March 2022 is the last time the accounts were reported.

There seems to be a number of two directors overseeing the limited company at the moment, specifically Steven F. and Elizabeth F. who have been executing the directors responsibilities since 2013.

Steven F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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

Balance Sheet
Cash Bank On Hand			15 532	7 042	7 861	26 514	4 056	11 383	14 172	11 564
Current Assets	9 964	13 256	17 701	7 042	10 253	33 253	4 920	14 908	17 889	11 564
Debtors	8 400	3 438	2 169		2 392	6 739	864	3 525	3 717
Net Assets Liabilities			198	22 216	7 737	10 860	1 242	9 574	10 446	6 420
Other Debtors			2 169		2 392	6 739		1 485	165
Property Plant Equipment			2 097	3 278	2 623	2 098	1 678	1 420	1 136	1 328
Cash Bank In Hand	1 564	9 818	15 532
Net Assets Liabilities Including Pension Asset Liability	3 233	20	198
Tangible Fixed Assets	888	1 559	2 097

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 231	18	196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			893	1 313	1 968	2 493	2 913	3 266	3 550	3 807
Additions Other Than Through Business Combinations Property Plant Equipment				1 601				95		449
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			7 885	14 236	1 449	1 789		1 734	5 197	2 811
Creditors			19 600	-11 896	5 139	24 491	5 356	6 754	8 579	6 472
Increase From Depreciation Charge For Year Property Plant Equipment				420	655	525	420	353	284	257
Net Current Assets Liabilities	2 345	-1 539	-1 899	18 938	5 114	8 762	-436	8 154	9 310	5 092
Other Creditors			7 523	-34 635	1 361	18 550	2 334	3 246	1 807	1 215
Other Taxation Social Security Payable			4 192	8 503	2 329	4 152	3 022	1 774	1 575	2 446
Property Plant Equipment Gross Cost			2 990	4 591	4 591	4 591	4 591	4 686	4 686	5 135
Trade Debtors Trade Receivables							864	2 040	3 552
Amount Specific Advance Or Credit Directors	-282	-1 076	-3 371	17 804	-164	-8 879	-726	-1 092	-138	-47
Amount Specific Advance Or Credit Made In Period Directors				85 172	27 144	13 313	31 852	11 106	31 547	30 617
Amount Specific Advance Or Credit Repaid In Period Directors				63 997	45 112	22 028	23 699	11 472	30 593	30 526
Advances Credits Directors	-564	-2 152	-6 742
Advances Credits Made In Period Directors	56 828	93 452	79 908
Advances Credits Repaid In Period Directors	57 392	95 040	84 498
Capital Employed	3 233	20	198
Creditors Due Within One Year	7 619	14 795	19 600
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	992	999	999
Tangible Fixed Assets Cost Or Valuation	992	1 991	2 990
Tangible Fixed Assets Depreciation	104	432	893
Tangible Fixed Assets Depreciation Charged In Period	104	328	461
Value Shares Allotted Increase Decrease During Period	2

Company staff

Steven F.

Role: Director

Appointed: 29 July 2013

Latest update: 10 May 2024

Elizabeth F.

Role: Director

Appointed: 29 July 2013

Latest update: 10 May 2024

People with significant control

Steven F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-29
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014

Steven Friel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Elizabeth F.

People with significant control

Steven F.

Accounts Documents

Company filings

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