Friday Street Developments started in year 2010 as Private Limited Company with registration number 07417073. The Friday Street Developments company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Chorley at 28 Eaton Avenue Matrix Office Park. Postal code: PR7 7NA.
The firm has 2 directors, namely Marina S., Sinclair B.. Of them, Sinclair B. has been with the company the longest, being appointed on 25 October 2010 and Marina S. has been with the company for the least time - from 17 July 2023. As of 18 April 2024, there was 1 ex director - Christopher H.. There were no ex secretaries.
| Office Address | 28 Eaton Avenue Matrix Office Park |
| Office Address2 | Buckshaw Village |
| Town | Chorley |
| Post code | PR7 7NA |
| Country of origin | United Kingdom |
| Registration Number | 07417073 |
| Date of Incorporation | Mon, 25th Oct 2010 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 17 July 2023
Position: Director
Appointed: 25 October 2010
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Marina S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sinclair B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marina S.
| Notified on | 18 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sinclair B.
| Notified on | 6 April 2016 |
| Ceased on | 18 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 275 226 | 481 151 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 103 231 | 687 851 | |||||||
| Cash Bank On Hand | 687 851 | 1 057 445 | 7 318 | 26 512 | 2 081 | 15 394 | 24 035 | ||
| Current Assets | 2 085 448 | 1 144 610 | 1 719 546 | 2 202 999 | 2 447 708 | 2 545 907 | 2 531 696 | 2 573 027 | 2 591 813 |
| Debtors | 103 407 | 25 877 | 82 259 | 47 600 | 9 499 | 14 550 | 17 216 | 21 758 | 20 846 |
| Other Debtors | 10 000 | 65 000 | 24 030 | 10 696 | 12 506 | ||||
| Stocks Inventory | 1 878 810 | 430 882 | |||||||
| Total Inventories | 430 882 | 579 842 | 2 148 081 | 2 438 209 | 2 504 845 | 2 512 399 | 2 535 875 | 2 546 932 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 275 224 | 481 149 | |||||||
| Shareholder Funds | 275 226 | 481 151 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 219 024 | 302 752 | 120 314 | 222 131 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 2 224 | ||||||||
| Corporation Tax Payable | 51 481 | 77 916 | 8 819 | ||||||
| Creditors | 663 459 | 926 729 | 1 506 304 | 1 715 416 | 1 812 764 | 1 806 106 | 1 850 419 | 1 869 833 | |
| Creditors Due Within One Year | 1 810 222 | 663 459 | |||||||
| Debtors Due After One Year | -10 000 | -10 000 | |||||||
| Net Current Assets Liabilities | 275 226 | 481 151 | 792 817 | 696 695 | 732 292 | 733 143 | 725 590 | 722 608 | 721 980 |
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 1 699 222 | 1 808 353 | 1 801 861 | 1 838 332 | 1 861 870 | ||||
| Other Taxation Social Security Payable | 8 819 | 3 213 | 2 907 | 7 502 | 3 859 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 172 | 3 553 | 1 600 | 1 600 | 1 600 | ||||
| Recoverable Value-added Tax | 15 705 | 17 259 | 23 570 | 5 946 | 2 254 | 3 110 | 2 463 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | 275 226 | 481 151 | 792 817 | 696 695 | 732 292 | 733 143 | 725 590 | 722 608 | 721 980 |
| Trade Creditors Trade Payables | 14 154 | 34 505 | 169 674 | 5 151 | 1 198 | 1 338 | 4 585 | 4 104 | |
| Trade Debtors Trade Receivables | 20 158 | 18 383 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
4th December 2023 - the day director's appointment was terminated filed on: 4th, December 2023 |
officers | Free Download (1 page) |
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