C J Freeman And Co Limited in Bristol, BS20 6AA

Description

Data updated on: 01-11-2023

Registered at 47 High Street, Bristol BS20 6AA C J Freeman And Co Limited is categorised as a Private Limited Company issued a 01539717 registration number. The company was set up on 1981-01-19. This firm's registered with SIC code 47540: Retail sale of electrical household appliances in specialised stores. C J Freeman And Co Ltd filed its latest accounts for the period that ended on 2023/01/31. Its most recent confirmation statement was filed on 2023/04/28.

Regarding to the limited company, all of director's obligations have been done by David S. and Emma S.. Out of these two executives, Emma S. has supervised limited company the longest, having become a member of officers' team on April 2010.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 535	173 236

Balance Sheet
Cash Bank On Hand			69 313	100 356	52 990	46 068	173 297	146 259	100 128
Current Assets	212 261	232 891	184 809	222 492	194 783	211 684	373 243	419 499	288 880
Debtors	29 840	33 014	31 525	41 445	42 549	63 433	75 654	118 839	67 731
Net Assets Liabilities			149 993	168 205	130 685	131 606	192 925	185 552	147 150
Other Debtors					3 232	3 232	320		1 295
Property Plant Equipment			38 556	33 322	25 228	21 102	17 686	42 579	88 425
Total Inventories			83 971	80 691	99 244	102 183	124 291	154 401	121 021
Cash Bank In Hand	98 218	132 443
Net Assets Liabilities Including Pension Asset Liability	156 535	173 236
Stocks Inventory	84 203	67 434
Tangible Fixed Assets	52 001	44 770

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	153 535	170 236
Shareholder Funds	156 535	173 236

Other Financial Data
Total Fixed Assets Additions		495
Total Fixed Assets Cost Or Valuation	239 342	239 837
Total Fixed Assets Depreciation	187 341	195 067
Total Fixed Assets Depreciation Charge In Period		7 726
Accrued Liabilities					7 003	8 164	11 052	5 696	6 935
Accumulated Depreciation Impairment Property Plant Equipment			201 281	206 515	187 651	184 027	187 573	183 360	194 087
Additions Other Than Through Business Combinations Property Plant Equipment							129	29 476	56 573
Average Number Employees During Period			5	5	5	5	4	4	4
Creditors			68 573	83 333	85 989	98 583	195 357	23 720	31 451
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 520		-8 709
Disposals Property Plant Equipment						-7 750		-8 795
Increase From Depreciation Charge For Year Property Plant Equipment				5 234		3 897	3 545	4 496	10 727
Merchandise					99 244	102 183	124 291	154 401	121 021
Net Current Assets Liabilities	110 709	133 902	116 236	139 159	108 794	113 101	177 885	169 479	93 463
Other Creditors					3 290	8 941	35 842	89 470	38 329
Prepayments					6 529	6 091	4 907	6 322	6 477
Property Plant Equipment Gross Cost				239 837	212 879	205 129	205 258	225 939	282 512
Provisions For Liabilities Balance Sheet Subtotal					3 337	2 596	2 646	2 786	3 287
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 799	4 276
Taxation Social Security Payable					11 547	22 249	46 517	35 040	29 933
Total Assets Less Current Liabilities	162 710	178 672	154 792	172 481	134 022	134 202	195 571	212 058	181 888
Total Borrowings								23 720	31 451
Trade Creditors Trade Payables					64 149	59 230	101 946	116 853	98 931
Trade Debtors Trade Receivables					32 788	54 110	70 427	112 517	59 959
Creditors Due Within One Year Total Current Liabilities	101 552	98 989
Fixed Assets	52 001	44 770
Provisions For Liabilities Charges	6 175	5 436
Tangible Fixed Assets Additions		495
Tangible Fixed Assets Cost Or Valuation	239 342	239 837
Tangible Fixed Assets Depreciation	187 341	195 067
Tangible Fixed Assets Depreciation Charge For Period		7 726

Company staff

David S.

Role: Director

Appointed: 18 May 2010

Latest update: 7 February 2024

Emma S.

Role: Director

Appointed: 30 April 2010

Latest update: 7 February 2024

People with significant control

David S.

Notified on 31 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma S.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

C J Freeman And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Emma S.

Christine F.

Clifford F.

People with significant control

David S.

Emma S.

Accounts Documents

Company filings

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