Frendy Integrated Services started in year 2014 as Private Limited Company with registration number 09258407. The Frendy Integrated Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Yeovil at 123 Middle Street. Postal code: BA20 1NA.
The firm has 2 directors, namely Priscilla M., Endurance I.. Of them, Endurance I. has been with the company the longest, being appointed on 10 October 2014 and Priscilla M. has been with the company for the least time - from 13 October 2016. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 123 Middle Street |
| Town | Yeovil |
| Post code | BA20 1NA |
| Country of origin | United Kingdom |
| Registration Number | 09258407 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Temporary employment agency activities |
| Industry | Medical nursing home activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (349 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 13 October 2016
Position: Director
Appointed: 10 October 2014
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Endurance I. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Endurance I.
| Notified on | 10 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Net Worth | 386 | 963 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 71 961 | 15 834 | 75 955 | 81 064 | 21 274 | 125 357 | 69 136 | |||
| Current Assets | 4 807 | 177 254 | 165 265 | 207 939 | 173 801 | 155 372 | 156 238 | 173 374 | 482 462 | 564 795 |
| Debtors | 2 017 | 125 602 | 135 978 | 157 967 | 79 417 | 75 174 | 152 100 | 357 105 | 495 659 | |
| Net Assets Liabilities | 963 | 16 338 | 91 708 | 130 553 | 107 688 | 119 129 | 157 522 | 364 055 | 459 816 | |
| Other Debtors | 3 500 | 8 800 | 3 500 | 3 500 | 3 500 | 8 500 | 8 500 | |||
| Property Plant Equipment | 47 206 | 45 736 | 53 217 | 46 017 | 52 023 | 68 856 | 60 154 | |||
| Cash Bank In Hand | 2 790 | 51 652 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 386 | 963 | ||||||||
| Tangible Fixed Assets | 24 369 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 286 | 863 | ||||||||
| Shareholder Funds | 386 | 963 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 500 | 550 | 550 | 550 | 900 | 1 700 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 361 | 3 148 | 3 935 | 4 722 | 5 509 | 6 296 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 785 | 29 327 | 42 691 | 38 342 | 49 187 | 45 590 | ||||
| Amounts Owed By Directors | 6 843 | 9 560 | 7 099 | 7 806 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 359 138 | |||||||||
| Average Number Employees During Period | 73 | 62 | 51 | 59 | 62 | 84 | 89 | |||
| Bank Borrowings Overdrafts | 26 984 | 57 974 | 50 000 | 1 178 | 701 | 20 436 | 15 139 | |||
| Corporation Tax Payable | 39 422 | 17 497 | 38 440 | 14 058 | ||||||
| Creditors | 200 660 | 186 744 | 169 237 | 94 497 | 62 470 | 41 738 | 35 810 | 165 192 | 163 125 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 311 | -15 522 | -1 305 | -22 725 | ||||||
| Disposals Property Plant Equipment | -33 240 | -22 708 | -5 218 | -47 201 | ||||||
| Dividends Paid On Shares | 80 000 | 30 000 | 90 000 | 40 000 | 97 000 | 94 000 | 98 000 | |||
| Fixed Assets | 24 369 | 37 817 | 53 506 | 51 249 | 57 943 | 49 956 | 55 175 | 71 221 | 61 732 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 628 | 4 621 | 11 143 | 9 228 | 9 621 | 16 623 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 787 | 787 | 787 | 787 | 787 | 787 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 074 | 6 853 | 13 364 | 11 173 | 12 150 | 19 128 | ||||
| Intangible Assets | 6 300 | 5 513 | 4 726 | 3 939 | 3 152 | 2 365 | 1 578 | |||
| Intangible Assets Gross Cost | 7 874 | 7 874 | 7 874 | 7 874 | 7 874 | 7 874 | ||||
| Loans From Directors | 75 965 | 602 | -6 843 | 12 951 | 29 820 | |||||
| Net Current Assets Liabilities | 4 807 | -12 065 | -21 479 | 38 702 | 79 304 | 99 745 | 114 500 | 137 564 | 317 270 | 401 670 |
| Other Taxation Social Security Payable | 26 866 | 17 874 | 16 480 | 8 374 | ||||||
| Property Plant Equipment Gross Cost | 87 521 | 82 544 | 88 708 | 90 365 | 118 043 | 105 744 | ||||
| Recoverable Value-added Tax | 4 725 | |||||||||
| Taxation Social Security Payable | 22 432 | 35 109 | 114 036 | 146 286 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 604 | 28 263 | 6 164 | 24 365 | 32 896 | 34 902 | ||||
| Total Assets Less Current Liabilities | 4 807 | 12 304 | 16 338 | 91 708 | 130 553 | 157 688 | 164 456 | 192 739 | 388 491 | 463 402 |
| Trade Creditors Trade Payables | 7 000 | 4 627 | ||||||||
| Trade Debtors Trade Receivables | 132 478 | 149 167 | 75 917 | 71 674 | 139 040 | 341 506 | 115 490 | |||
| Advances Credits Directors | 47 391 | |||||||||
| Advances Credits Made In Period Directors | 145 982 | 58 703 | 65 864 | 119 082 | 60 156 | 72 621 | 24 500 | |||
| Advances Credits Repaid In Period Directors | -145 982 | -58 703 | -65 864 | -86 870 | ||||||
| Creditors Due Within One Year | 4 421 | 189 319 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||||
| Provisions For Liabilities Charges | 4 421 | 11 341 | ||||||||
| Secured Debts | 189 319 | |||||||||
| Tangible Fixed Assets Additions | 31 140 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 140 | |||||||||
| Tangible Fixed Assets Depreciation | 6 771 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 771 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 19th, October 2024 |
accounts | Free Download (10 pages) |
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