Founded in 2016, Ffrind Developments, classified under reg no. 10510403 is an active company. Currently registered at The Business Park CF48 4TQ, Merthyr Tydfil the company has been in the business for eight years. Its financial year was closed on 30th December and its latest financial statement was filed on 2021-12-31.
The company has 4 directors, namely Frances W., Natalie C. and Jamie W. and others. Of them, Phillip M. has been with the company the longest, being appointed on 5 December 2016 and Frances W. and Natalie C. have been with the company for the least time - from 10 December 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Business Park |
Office Address2 | Triangle Business Centre |
Town | Merthyr Tydfil |
Post code | CF48 4TQ |
Country of origin | United Kingdom |
Registration Number | 10510403 |
Date of Incorporation | Mon, 5th Dec 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 30th December |
Company age | 8 years old |
Account next due date | Fri, 29th Dec 2023 (90 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Phillip M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Blue Sky Equity Limited that entered Llandrindod Wells, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Jamie W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Phillip M.
Notified on | 5 December 2016 |
Nature of control: |
25-50% shares |
Blue Sky Equity Limited
The Exchange Fiveways, Temple Street, Llandrindod Wells, Powys, LD1 5HG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10662878 |
Notified on | 29 November 2021 |
Nature of control: |
25-50% shares |
Jamie W.
Notified on | 5 December 2017 |
Ceased on | 29 November 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 177 | 264 865 | 8 369 | 55 384 | 3 827 | 45 227 |
Current Assets | 417 322 | 416 062 | 19 505 | 66 373 | 238 949 | 330 903 |
Debtors | 5 276 | 3 851 | 11 136 | 10 989 | 8 389 | 110 582 |
Net Assets Liabilities | -7 983 | 65 432 | 20 335 | 11 658 | -10 796 | 3 611 |
Other Debtors | 8 389 | 102 289 | ||||
Property Plant Equipment | 1 825 | 2 432 | 1 513 | 595 | 285 | |
Total Inventories | 404 869 | 147 346 | 226 733 | |||
Other | ||||||
Accrued Liabilities | 5 451 | 1 640 | 1 140 | 1 100 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 608 | 1 242 | 2 161 | 3 079 | 3 389 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 433 | 1 241 | ||||
Amounts Owed By Related Parties | 4 743 | |||||
Amounts Owed To Related Parties | 3 520 | |||||
Amount Specific Bank Loan | 50 000 | 45 561 | ||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | |
Bank Borrowings | 44 293 | 45 561 | 36 272 | |||
Bank Borrowings Overdrafts | 36 288 | 26 514 | ||||
Creditors | 425 305 | 352 108 | 1 140 | 44 293 | 36 288 | 26 514 |
Increase From Depreciation Charge For Year Property Plant Equipment | 608 | 634 | 919 | 918 | 310 | |
Net Current Assets Liabilities | -7 983 | 63 954 | 18 365 | 54 726 | 24 897 | 29 840 |
Other Creditors | 198 266 | 286 036 | ||||
Other Payables Accrued Expenses | 1 100 | 705 | ||||
Other Taxation Social Security Payable | 89 | |||||
Prepayments | 1 167 | 250 | ||||
Prepayments Accrued Income | 8 293 | |||||
Property Plant Equipment Gross Cost | 2 433 | 3 674 | 3 674 | 3 674 | ||
Provisions For Liabilities Balance Sheet Subtotal | 347 | 462 | 288 | |||
Taxation Social Security Payable | 2 527 | |||||
Total Assets Less Current Liabilities | -7 983 | 65 779 | 20 797 | 56 239 | 25 492 | 30 125 |
Total Borrowings | 44 293 | 36 288 | 26 514 | |||
Trade Creditors Trade Payables | 413 | 1 320 | 10 462 | 5 269 | ||
Work In Progress | 404 869 | 147 346 | 226 733 | |||
Amount Specific Advance Or Credit Directors | 4 743 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 743 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-09 filed on: 24th, January 2024 |
confirmation statement | Free Download (5 pages) |
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