Founded in 2007, Frenbury Developments, classified under reg no. 06297136 is an active company. Currently registered at Threshing Barn Main Street NG23 5PX, Newark the company has been in the business for seventeen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since December 5, 2007 Frenbury Developments Limited is no longer carrying the name Friars 559.
At present there are 3 directors in the the company, namely Anna S., James B. and Walter F.. In addition one secretary - Charles D. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Threshing Barn Main Street |
Office Address2 | Thorpe |
Town | Newark |
Post code | NG23 5PX |
Country of origin | United Kingdom |
Registration Number | 06297136 |
Date of Incorporation | Fri, 29th Jun 2007 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Walter F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Walter F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Friars 559 | December 5, 2007 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 211 193 | -71 736 | -50 430 | |||
Balance Sheet | ||||||
Current Assets | 932 229 | 815 113 | 290 201 | 342 157 | 273 717 | 685 541 |
Cash Bank In Hand | 7 453 | 2 461 | 166 248 | |||
Debtors | 473 976 | 572 652 | 113 343 | |||
Net Assets Liabilities Including Pension Asset Liability | 211 193 | -71 736 | -50 430 | |||
Stocks Inventory | 450 800 | 240 000 | 10 610 | |||
Tangible Fixed Assets | 292 099 | 186 583 | 2 028 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | |||
Profit Loss Account Reserve | 111 193 | -171 736 | -150 430 | |||
Shareholder Funds | 211 193 | -71 736 | -50 430 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 845 | 6 150 | 3 858 | |||
Average Number Employees During Period | 2 | 2 | 3 | |||
Creditors | 89 658 | 69 384 | 11 557 | |||
Fixed Assets | 342 149 | 186 633 | 2 078 | 205 | 53 076 | 47 607 |
Net Current Assets Liabilities | 293 118 | 143 081 | -52 508 | 253 018 | 204 991 | 674 521 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 274 | 8 733 | 3 773 | 519 | 658 | 537 |
Total Assets Less Current Liabilities | 635 267 | 329 714 | -50 430 | 253 223 | 258 067 | 722 128 |
Accruals Deferred Income | 10 274 | 8 733 | ||||
Creditors Due After One Year | 413 800 | 401 450 | ||||
Creditors Due Within One Year | 649 385 | 680 765 | 346 482 | |||
Investments Fixed Assets | 50 050 | 50 | 50 | |||
Number Shares Allotted | 100 000 | 100 000 | ||||
Par Value Share | 1 | 1 | ||||
Secured Debts | 413 800 | 413 800 | ||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | |||
Tangible Fixed Assets Additions | 528 | 1 073 | ||||
Tangible Fixed Assets Cost Or Valuation | 304 952 | 305 480 | 16 615 | |||
Tangible Fixed Assets Depreciation | 12 853 | 118 897 | 14 587 | |||
Tangible Fixed Assets Depreciation Charged In Period | 106 044 | 628 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 104 938 | |||||
Tangible Fixed Assets Disposals | 289 938 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 4th, December 2023 |
accounts | Free Download (4 pages) |
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