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Friar 146 Limited NOTTINGHAM

Friar 146 started in year 2014 as Private Limited Company with registration number 09327198. The Friar 146 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at C/o Lasershape Ltd, Brailsford Way Chilwell Meadows Business Park. Postal code: NG9 6DH.

Currently there are 3 directors in the the company, namely Martin P., Stephen H. and David H.. In addition one secretary - Stephen H. - is with the firm. As of 6 May 2024, there were 2 ex directors - Timothy L., Gavin W. and others listed below. There were no ex secretaries.

Friar 146 Limited Address / Contact

Office Address C/o Lasershape Ltd, Brailsford Way Chilwell Meadows Business Park
Office Address2 Chilwell
Town Nottingham
Post code NG9 6DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09327198
Date of Incorporation Tue, 25th Nov 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 30th June
Company age 10 years old
Account next due date Mon, 31st Mar 2025 (329 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Martin P.

Position: Director

Appointed: 06 February 2023

Stephen H.

Position: Secretary

Appointed: 01 September 2022

Stephen H.

Position: Director

Appointed: 18 June 2021

David H.

Position: Director

Appointed: 02 January 2015

Timothy L.

Position: Director

Appointed: 02 January 2015

Resigned: 18 October 2019

Gavin W.

Position: Director

Appointed: 25 November 2014

Resigned: 02 January 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Stephen H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Timothy L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Stephen H.

Notified on 6 February 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

David H.

Notified on 25 November 2016
Ceased on 6 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Timothy L.

Notified on 25 November 2016
Ceased on 1 October 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Debtors171 780171 780171 780171 780171 780171 780171 780171 780
Total Inventories     935 943881 588 
Other
Accrued Liabilities Deferred Income     27 332126 467194 888
Accumulated Amortisation Impairment Intangible Assets     2 424 3802 424 380 
Accumulated Depreciation Impairment Property Plant Equipment     2 552 2091 883 4872 232 916
Additions Other Than Through Business Combinations Property Plant Equipment       926 910
Administrative Expenses     2 568 6482 207 9822 335 293
Amounts Owed To Group Undertakings1 374 6361 874 6361 874 6361 874 6361 874 6361 874 6361 874 6361 874 636
Average Number Employees During Period   21122
Bank Borrowings     250 000166 66683 344
Bank Borrowings Overdrafts     1 094 8131 012 188156 380
Bank Overdrafts     1 004 535928 85573 036
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     1 462 9601 084 6111 755 771
Cash Cash Equivalents    -542 969-943 004306 2411 433 337
Cost Sales     9 491 63410 251 7519 330 993
Creditors1 874 6361 874 6361 874 6361 874 6361 874 6361 874 6361 874 6361 874 636
Deferred Tax Asset Debtors     105 5923 622 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     -47 236-75 044-30 087
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -76 278101 971186 343
Dividends Paid Classified As Financing Activities-171 780-128 074      
Equity Securities Held5 036 8575 036 8575 036 8575 036 8575 036 8575 036 8575 036 8575 036 857
Finance Lease Liabilities Present Value Total     896 295592 671987 141
Finance Lease Payments Owing Minimum Gross     379 713386 381539 954
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss     56 857  
Further Item Tax Increase Decrease Component Adjusting Items      -820-35
Future Finance Charges On Finance Leases     263 460159 480220 860
Government Grant Income     137 835-13 058 
Increase From Depreciation Charge For Year Property Plant Equipment      386 836382 585
Intangible Assets Gross Cost     2 424 3802 424 380 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     64726 446 
Interest Expense On Debt Securities In Issue Other Similar Loans     20 11214 3442 232
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     110 88370 880 
Interest Income On Bank Deposits     16443 028
Interest Paid Classified As Operating Activities     -131 642-111 670-130 445
Interest Payable Similar Charges Finance Costs     131 642111 670130 445
Interest Received Classified As Investing Activities     -16-44-3 028
Investments5 036 8575 036 8575 036 857     
Investments Fixed Assets5 036 8575 036 8575 036 8575 036 8575 036 8575 036 8575 036 8575 036 857
Net Cash Generated From Operations      -1 757 214-1 874 938
Net Current Assets Liabilities-1 702 856-1 702 856-1 702 856-1 702 856-1 702 856-1 702 856  
Net Finance Income Costs     16443 028
Other Creditors500 000    19 87321 060155 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 055 55833 156
Other Disposals Property Plant Equipment      1 055 55842 156
Other Interest Receivable Similar Income Finance Income     16443 028
Other Remaining Borrowings     308 988205 942146 625
Pension Other Post-employment Benefit Costs Other Pension Costs     38 35549 45857 518
Percentage Class Share Held In Joint Venture 52      
Percentage Class Share Held In Subsidiary  52100100100100 
Prepayments Accrued Income     286 106272 317457 066
Profit Loss171 780128 0741 014 501548 076 31 481603 247 
Profit Loss Attributable To Non-controlling Interests  -244 88513 585    
Profit Loss Attributable To Owners Parent  769 616561 661    
Profit Loss On Ordinary Activities Before Tax      705 2181 060 327
Property Plant Equipment Gross Cost     4 150 8443 095 2863 980 040
Raw Materials Consumables     571 700443 510 
Social Security Costs     258 549242 577 
Staff Costs Employee Benefits Expense     3 241 4682 981 6243 210 625
Taxation Including Deferred Taxation Balance Sheet Subtotal       182 721
Tax Increase Decrease From Effect Capital Allowances Depreciation     4 2251 0751 419
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     5862851 683
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -76 278101 971186 343
Total Assets Less Current Liabilities3 334 0013 334 001 3 334 0013 334 0013 334 001  
Total Borrowings     1 135 8251 118 913244 104
Trade Creditors Trade Payables     2 228 8202 464 5671 791 808
Trade Debtors Trade Receivables     2 473 9752 343 8571 684 147
Turnover Revenue     12 066 13313 289 635 
Voting Power In Subsidiary If Different From Ownership Interest Percent   52    
Wages Salaries     2 944 5642 689 5892 877 717

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Friday 13th October 2023
filed on: 13th, October 2023 		Free Download (4 pages)

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