A H Freemantle Limited in Fareham, PO14 4DY

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www.ahfreemantle.co.uk

Description

Data updated on: 01-11-2023

This firm known as A H Freemantle was founded on 7th March 2003 as a Private Limited Company. The enterprise's office can be contacted at Fareham on 46 South Street, Titchfield. Should you have to contact this business by mail, its area code is PO14 4DY. The official registration number for A H Freemantle Limited is 04690394. The enterprise's SIC and NACE codes are 96030: Funeral and related activities. A H Freemantle Ltd filed its account information for the period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-03-07.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 2,482 pounds of revenue.

As stated, this particular company was formed twenty one years ago and has been supervised by four directors, out of whom three (Kate K., James K. and Carole F.) are still a part of the company. To support the directors in their duties, this particular company has been utilizing the expertise of Carole F. as a secretary since the appointment on 7th March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	425 989	503 802

Balance Sheet
Cash Bank On Hand			345 938	347 543	144 485	166 766	149 270	265 512	15 639	41 931
Current Assets	322 008	428 301	526 142	494 771	313 220	364 108	374 641	461 066	238 486	262 572
Debtors	286 089	140 292	180 204	147 228	168 735	197 342	225 371	195 554	222 847	220 641
Net Assets Liabilities			592 308	528 865	521 773	552 769	564 738	652 791	590 321	600 874
Other Debtors	111 308	7 263	59 594	19 229	64 231	129 116	134 160	109 878	111 238	106 391
Property Plant Equipment			94 137	68 070	623 682	599 932	597 136	648 519	781 353	769 230
Cash Bank In Hand	15 455	245 590
Intangible Fixed Assets	150 000	137 500
Net Assets Liabilities Including Pension Asset Liability	425 989	503 802
Stocks Inventory	20 464	42 419
Tangible Fixed Assets	45 850	33 276
Trade Debtors	167 017	120 359

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	425 889	503 702
Shareholder Funds	425 989	503 802

Other Financial Data
Amount Specific Advance Or Credit Directors			2 244	2 245	29 683	85 536	85 003	61 305	61 143	62 074
Amount Specific Advance Or Credit Made In Period Directors			141 125	96 393	115 646	136 556	12 706	1 926	31 462	121 330
Amount Specific Advance Or Credit Repaid In Period Directors			142 001	96 394	83 718	80 703	13 239	25 624	31 624	120 399
Accumulated Amortisation Impairment Intangible Assets			162 500	175 000	187 500	200 000	212 500	225 000	242 773	260 546
Accumulated Depreciation Impairment Property Plant Equipment			204 699	233 452	261 504	288 789	312 159	332 068	381 865	358 865
Average Number Employees During Period				14	14	14	14	14	14	14
Bank Borrowings Overdrafts					364 368	351 876	338 831	327 477	297 350	274 574
Creditors			99 065	97 348	364 368	351 876	338 831	352 043	381 226	332 260
Dividends Paid				226 441
Fixed Assets	195 850	170 776	181 637	143 070	686 182	649 932	634 636	673 519	894 039	864 143
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	12 500	12 500	12 500	17 773	17 773
Increase From Depreciation Charge For Year Property Plant Equipment				28 753	28 052	27 285	23 370	19 909	49 797	54 367
Intangible Assets			87 500	75 000	62 500	50 000	37 500	25 000	112 686	94 913
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000	355 459
Net Current Assets Liabilities	231 541	334 428	427 077	397 423	207 274	258 047	271 964	344 297	115 882	105 188
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			16 793	16 906	16 854	7 827	17 547	20 167	40 560	30 816
Other Taxation Social Security Payable			51 431	57 194	56 476	69 898	44 498	57 130	15 032	50 879
Par Value Share	1	1		1	1	1	1	1	1	1
Profit Loss				162 998
Property Plant Equipment Gross Cost			298 836	301 522	885 186	888 721	909 295	980 587	1 163 218	1 128 095
Provisions			16 406	11 628
Provisions For Liabilities Balance Sheet Subtotal			16 406	11 628	7 315	3 334	3 031	12 982	38 374	36 197
Total Additions Including From Business Combinations Property Plant Equipment				2 686	583 664	3 535	20 574	71 292	182 631	42 244
Total Assets Less Current Liabilities	427 391	505 204	608 714	540 493	893 456	907 979	906 600	1 017 816	1 009 921	969 331
Trade Creditors Trade Payables			30 841	23 248	20 072	15 792	27 838	19 207	18 323	26 377
Trade Debtors Trade Receivables			120 610	127 999	104 504	68 226	91 211	85 676	111 609	114 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment										77 367
Disposals Property Plant Equipment										77 367
Finance Lease Liabilities Present Value Total								24 566	83 876	57 686
Increase Decrease In Property Plant Equipment									105 000
Total Additions Including From Business Combinations Intangible Assets									105 459
Total Borrowings								202 041	384 053	349 905
Accruals Deferred Income Within One Year	20 653	32 021
Creditors Due After One Year	1 402	1 402
Creditors Due Within One Year	90 467	93 873
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	112 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Number Shares Allotted	100	100
Other Creditors Due Within One Year	360	2 526
Prepayments Accrued Income Current Asset	7 764	12 670
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	148 394	153 686
Tangible Fixed Assets Depreciation	102 544	120 410
Taxation Social Security Due Within One Year	50 887	37 538
Trade Creditors Within One Year	18 567	21 788