The Friendly Frier Limited in South Woodham Ferrers, CM3 5TB

Description

Data updated on: 01-11-2023

Registered at 11 Chandlers Way, South Woodham Ferrers CM3 5TB The Friendly Frier Limited is classified as a Private Limited Company issued a 04717395 Companies House Reg No. It has been started twenty one years ago. This enterprise's SIC code is 56101 and their NACE code stands for Licensed restaurants. 2023-03-31 is the last time when account status updates were reported.

According to the following company's executives list, since 2003 there have been two directors: Deborah C. and Kevin C.. In order to provide support to the directors, the company has been utilizing the skillset of Deborah C. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Deborah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin C. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 961	11 357	11 520	12 233	25 315	29 129

Balance Sheet
Cash Bank On Hand						58 595	50 127	50 549	52 045	33 009	59 752	52 443	46 118
Current Assets	20 514	30 031	37 513	45 787	67 534	67 358	56 713	57 393	60 327	45 789	67 237	61 274	56 186
Debtors	1 855	1 979	2 053	2 092	2 112	1 981	1 954	1 758	2 039	7 672	1 929	2 179	2 416
Net Assets Liabilities						29 129	36 028	47 099	48 848	30 476	66 063	56 554	48 928
Property Plant Equipment						3 873	3 099	3 213	2 571	37 256	29 775	27 927	22 341
Total Inventories						6 782	4 632	5 086	6 243	5 108	5 556	6 652	7 652
Cash Bank In Hand	13 579	23 634	28 825	39 496	60 373	58 595
Intangible Fixed Assets	33 000	22 000	11 000	0
Net Assets Liabilities Including Pension Asset Liability	9 961	11 357	11 520	12 233	25 315	29 129
Stocks Inventory	5 080	4 418	6 635	4 199	5 049	6 782
Tangible Fixed Assets	7 349	5 796	5 090	6 095	4 551	3 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 861	11 257	11 420	12 133	25 215	29 029
Shareholder Funds	9 961	11 357	11 520	12 233	25 315	29 129

Other Financial Data
Total Fixed Assets Additions			780	2 833		275
Total Fixed Assets Cost Or Valuation		135 499	136 269	139 112	29 112	24 908
Total Fixed Assets Depreciation		107 703	120 179	133 017	24 561	21 035
Total Fixed Assets Depreciation Charge In Period			12 476	12 828	1 544	953
Total Fixed Assets Disposals			-10
Accumulated Depreciation Impairment Property Plant Equipment						21 035	21 809	22 613	23 254	32 569	40 050	47 032	52 618
Additions Other Than Through Business Combinations Property Plant Equipment								918
Average Number Employees During Period							21	28	28	13	12	12	15
Creditors						42 102	23 784	13 507	13 613	46 834	25 292	27 341	25 354
Depreciation Expense Property Plant Equipment						953	774
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets	40 349	27 796	16 090	6 095	4 551	3 873		3 213	2 571	37 256	29 775	27 927	22 341
Increase From Depreciation Charge For Year Property Plant Equipment							774	804	642	9 315	7 481	6 982	5 586
Net Current Assets Liabilities	-13 588	-15 239	-4 570	6 138	20 764	25 256	32 929	43 886	46 714	-1 045	41 945	33 933	30 832
Property Plant Equipment Gross Cost							24 908	25 826	25 825	69 825	69 825	74 959	74 959
Taxation Including Deferred Taxation Balance Sheet Subtotal									-437	-5 735	-5 657	-5 306	-4 245
Total Additions Including From Business Combinations Property Plant Equipment										44 000		5 134
Total Assets Less Current Liabilities	26 761	12 557	11 520	12 233	25 315	29 129	36 028	47 099	49 285	36 211	71 720	61 860	53 173
Creditors Due After One Year Total Noncurrent Liabilities	16 800	1 200	0
Creditors Due Within One Year Total Current Liabilities	34 102	45 270	42 083	39 649	46 770	42 102
Intangible Fixed Assets Aggregate Amortisation Impairment	77 000	88 000	99 000	110 000	0
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	0
Tangible Fixed Assets Additions			780	2 833		275
Tangible Fixed Assets Cost Or Valuation	25 499	25 499	26 269	29 112	29 112	24 908
Tangible Fixed Assets Depreciation	18 150	19 703	21 179	23 017	24 561	21 035
Tangible Fixed Assets Depreciation Charge For Period		1 553	1 476	1 828	1 544	953
Tangible Fixed Assets Disposals			-10

Company staff

Deborah C.

Role: Secretary

Appointed: 31 March 2003

Latest update: 7 February 2024

Deborah C.

Role: Director

Appointed: 31 March 2003

Latest update: 7 February 2024

Kevin C.

Role: Director

Appointed: 31 March 2003

Latest update: 7 February 2024

People with significant control

Deborah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

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	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

The Friendly Frier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Deborah C.

Kevin C.

Incorporate Secretariat Limited

People with significant control

Deborah C.

Kevin C.

Accounts Documents

Company filings

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