MY FIRST FRIENDS BROMSGROVE LIMITED, Faringdon, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Прибыль / (убыток): £-119.2K

Основные показатели

Прибыль / (убыток)

2016£-119 193

2017—

2018—

2019—

2020—

2021—

Общие активы

2016£-119 093

2017£-119 093

2018£-133 453

2019£-98 812

2020£-33 068

2021£94 685

Net Assets Liabilities

2016—

2017£-119 093

2018£-133 453

2019£-98 812

2020£-33 068

2021£94 685

Equity

2016—

2017£-119 093

2018£-133 453

2019£-98 812

2020£-33 068

2021£94 685

Current Assets

2016£27 736

2017£27 736

2018£56 806

2019£135 427

2020£224 491

2021£382 282

Net Current Assets Liabilities

2016£-182 502

2017£-182 502

2018£-182 021

2019£-132 559

2020£-53 612

2021£90 577

Total Assets Less Current Liabilities

2016£-90 714

2017£-90 714

2018£-114 735

2019£-89 505

2020£-32 657

2021£95 649

Cash Bank On Hand

2016—

2017£11 285

2018£41 747

2019£117 722

2020£98 437

2021£54 321

Debtors

2016£16 451

2017£16 451

2018£15 059

2019£17 705

2020£126 054

2021£327 961

Other Debtors

2016—

2017£0

2018£1 040

2019£2 706

2020£147

2021£1 473

Creditors

2016—

2017£210 238

2018£238 827

2019£267 986

2020£278 103

2021£291 705

Trade Creditors Trade Payables

2016—

2017£16 061

2018£24 257

2019£12 579

2020£10 692

2021£8 627

Other Creditors

2016—

2017£7 920

2018£11 484

2019£18 427

2020£20 145

2021£21 253

Amounts Owed To Group Undertakings

2016—

2017£170 960

2018£188 670

2019£205 187

2020£204 188

2021£217 502

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

201710

201810

201915

202018

202121

Accrued Liabilities

2016—

2017£5 839

2018£4 712

2019£10 795

2020£12 762

2021£9 573

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£55 500

2018£85 983

2019£108 199

2020£131 630

2021£134 002

Additional Provisions Increase From New Provisions Recognised

2016—

2017£-1 142

2018£-1 142

2019£-628

2020£553

2021£370

Amounts Owed By Group Undertakings

2016—

2017—

2018—

2019£0

2020£112 060

2021£312 236

Amounts Owed To Directors

2016—

2017—

2018—

2019£100

2020—

2021—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£11 285

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2016—

2017£0

2018£117

2019£11 543

2020£18 519

2021£31 883

Creditors Due After One Year

2016£25 056

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£210 238

2017—

2018—

2019—

2020—

2021—

Deferred Tax Liabilities

2016—

2017£3 323

2018£2 181

2019£1 039

2020£411

2021£964

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£2 851

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£3 677

Government Grants Payable

2016—

2017£25 056

2018£16 537

2019£8 268

2020£8 268

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£28 400

2018£30 483

2019£22 216

2020£23 431

2021£5 223

Loans From Directors

2016—

2017—

2018—

2019—

2020£100

2021£70

Net Assets Liabilities Including Pension Asset Liability

2016£-119 093

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2016—

2017£839

2018£968

2019£1 086

2020£3 429

2021£2 797

Payments To Related Parties

2016—

2017—

2018—

2019£30 538

2020—

2021—

Prepayments

2016—

2017£16 290

2018£13 988

2019£14 472

2020—

2021—

Prepayments Accrued Income

2016—

2017—

2018—

2019—

2020£12 974

2021£13 996

Profit Loss Account Reserve

2016£-119 193

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017£91 788

2018£67 286

2019£43 054

2020£20 955

2021£5 072

Property Plant Equipment Gross Cost

2016—

2017£122 786

2018£129 037

2019£129 154

2020£136 702

2021£141 024

Provisions

2016—

2017£2 181

2018£1 039

2019£411

2020£964

2021£1 334

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£3 323

2018£2 181

2019£1 039

2020£411

2021£964

Provisions For Liabilities Charges

2016£3 323

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£-119 093

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2016£91 788

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2016£118 888

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£118 888

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£27 100

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£27 100

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£3 898

2018£6 251

2019£117

2020£7 548

2021£7 999

Trade Debtors Trade Receivables

2016—

2017£161

2018£31

2019£527

2020£873

2021£256

Метрика	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£-119 193	—	—	—	—	—
Общие активы	£-119 093	£-119 093	£-133 453	£-98 812	£-33 068	£94 685
Net Assets Liabilities	—	£-119 093	£-133 453	£-98 812	£-33 068	£94 685
Equity	—	£-119 093	£-133 453	£-98 812	£-33 068	£94 685
Current Assets	£27 736	£27 736	£56 806	£135 427	£224 491	£382 282
Net Current Assets Liabilities	£-182 502	£-182 502	£-182 021	£-132 559	£-53 612	£90 577
Total Assets Less Current Liabilities	£-90 714	£-90 714	£-114 735	£-89 505	£-32 657	£95 649
Cash Bank On Hand	—	£11 285	£41 747	£117 722	£98 437	£54 321
Debtors	£16 451	£16 451	£15 059	£17 705	£126 054	£327 961
Other Debtors	—	£0	£1 040	£2 706	£147	£1 473
Creditors	—	£210 238	£238 827	£267 986	£278 103	£291 705
Trade Creditors Trade Payables	—	£16 061	£24 257	£12 579	£10 692	£8 627
Other Creditors	—	£7 920	£11 484	£18 427	£20 145	£21 253
Amounts Owed To Group Undertakings	—	£170 960	£188 670	£205 187	£204 188	£217 502
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	10	10	15	18	21
Accrued Liabilities	—	£5 839	£4 712	£10 795	£12 762	£9 573
Accumulated Depreciation Impairment Property Plant Equipment	—	£55 500	£85 983	£108 199	£131 630	£134 002
Additional Provisions Increase From New Provisions Recognised	—	£-1 142	£-1 142	£-628	£553	£370
Amounts Owed By Group Undertakings	—	—	—	£0	£112 060	£312 236
Amounts Owed To Directors	—	—	—	£100	—	—
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£11 285	—	—	—	—	—
Corporation Tax Payable	—	£0	£117	£11 543	£18 519	£31 883
Creditors Due After One Year	£25 056	—	—	—	—	—
Creditors Due Within One Year	£210 238	—	—	—	—	—
Deferred Tax Liabilities	—	£3 323	£2 181	£1 039	£411	£964
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2 851
Disposals Property Plant Equipment	—	—	—	—	—	£3 677
Government Grants Payable	—	£25 056	£16 537	£8 268	£8 268	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£28 400	£30 483	£22 216	£23 431	£5 223
Loans From Directors	—	—	—	—	£100	£70
Net Assets Liabilities Including Pension Asset Liability	£-119 093	—	—	—	—	—
Other Taxation Social Security Payable	—	£839	£968	£1 086	£3 429	£2 797
Payments To Related Parties	—	—	—	£30 538	—	—
Prepayments	—	£16 290	£13 988	£14 472	—	—
Prepayments Accrued Income	—	—	—	—	£12 974	£13 996
Profit Loss Account Reserve	£-119 193	—	—	—	—	—
Property Plant Equipment	—	£91 788	£67 286	£43 054	£20 955	£5 072
Property Plant Equipment Gross Cost	—	£122 786	£129 037	£129 154	£136 702	£141 024
Provisions	—	£2 181	£1 039	£411	£964	£1 334
Provisions For Liabilities Balance Sheet Subtotal	—	£3 323	£2 181	£1 039	£411	£964
Provisions For Liabilities Charges	£3 323	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£-119 093	—	—	—	—	—
Tangible Fixed Assets	£91 788	—	—	—	—	—
Tangible Fixed Assets Additions	£118 888	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£118 888	—	—	—	—	—
Tangible Fixed Assets Depreciation	£27 100	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£27 100	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3 898	£6 251	£117	£7 548	£7 999
Trade Debtors Trade Receivables	—	£161	£31	£527	£873	£256

MY FIRST FRIENDS BROMSGROVE LIMITED

Резюме

Право и статус

Временная шкала (31 событий)

Представлена годовая отчетность

Выход Sylvain Forestier (человек)

Назначение Catriona Marie Savage (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Catriona Marie Savage (человек)

Назначение Catriona Marie Savage (человек)

Назначение My First Friends Holdings Limited (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MY FIRST FRIENDS BROMSGROVE LIMITED

Legacy

Legacy

Full accounts (total exemption)

Statement: property released in part or whole

Change of details for relevant legal entity with significant control

Termination of director appointment

Companexia Document AI

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Total exemption full accounts made up to 31 December 2024

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала