Favourstate started in year 1983 as Private Limited Company with registration number 01703570. The Favourstate company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Cumbria at Unit 1 Shore Street. Postal code: LA14 2UB.
There is a single director in the company at the moment - Terence M., appointed on 31 May 1991. In addition, a secretary was appointed - Joanne M., appointed on 13 March 1994. As of 15 May 2024, there was 1 ex director - Marjory M.. There were no ex secretaries.
Office Address | Unit 1 Shore Street |
Office Address2 | Barrow In Furness |
Town | Cumbria |
Post code | LA14 2UB |
Country of origin | United Kingdom |
Registration Number | 01703570 |
Date of Incorporation | Wed, 2nd Mar 1983 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Terence M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 42 309 | 63 284 | 70 051 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 53 668 | 30 494 | 30 840 | 30 049 | 20 044 | 42 216 | ||||
Current Assets | 82 169 | 107 175 | 142 505 | 88 956 | 85 236 | 95 140 | 72 793 | 99 353 | 81 518 | 88 673 |
Debtors | 70 109 | 57 016 | 85 337 | 54 962 | 51 896 | 63 091 | 51 649 | 56 037 | ||
Net Assets Liabilities | 59 711 | 57 792 | 70 673 | 66 109 | 63 229 | |||||
Property Plant Equipment | 5 448 | 3 694 | 1 932 | 1 591 | 8 180 | 6 241 | ||||
Total Inventories | 3 500 | 3 500 | 2 500 | 2 000 | 1 100 | 1 100 | ||||
Cash Bank In Hand | 8 170 | 46 659 | 53 668 | |||||||
Stocks Inventory | 3 890 | 3 500 | 3 500 | |||||||
Tangible Fixed Assets | 12 464 | 9 525 | 5 448 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | 41 809 | 62 784 | 69 551 | |||||||
Shareholder Funds | 42 309 | 63 284 | 70 051 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 285 | 106 039 | 107 801 | 100 147 | 94 053 | 95 992 | ||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | |||||
Creditors | 77 902 | 29 157 | 47 671 | 37 020 | 22 073 | 33 188 | 20 948 | 29 091 | ||
Fixed Assets | 6 241 | 4 302 | 2 364 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 754 | 1 762 | 340 | 1 406 | 1 939 | |||||
Net Current Assets Liabilities | 29 845 | 53 759 | 64 603 | 59 799 | 37 565 | 58 120 | 50 720 | 65 274 | 61 807 | 60 865 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 994 | 7 500 | ||||||||
Other Disposals Property Plant Equipment | 7 995 | 7 500 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 262 | 1 237 | 1 283 | |||||||
Property Plant Equipment Gross Cost | 109 733 | 109 733 | 109 733 | 101 738 | 102 233 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 108 | 842 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 995 | |||||||||
Total Assets Less Current Liabilities | 42 309 | 63 284 | 70 051 | 63 493 | 39 497 | 59 711 | 58 900 | 71 515 | 66 109 | 63 229 |
Advances Credits Directors | 4 161 | 23 080 | ||||||||
Advances Credits Made In Period Directors | 10 458 | 23 102 | ||||||||
Advances Credits Repaid In Period Directors | 24 981 | 4 183 | ||||||||
Creditors Due Within One Year | 52 324 | 53 416 | 77 902 | |||||||
Number Shares Allotted | 500 | 500 | ||||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 24th, November 2023 |
accounts | Free Download (4 pages) |
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