David Freedman Ltd. in Sevenoaks, TN13 2HD

Description

Data updated on: 01-11-2023

David Freedman started conducting its operations in 1994 as a Private Limited Company registered with number: 02918432. This particular business has been operating for thirty years and the present status is active. The company's office is based in Sevenoaks at 17 Lyndhurst Drive. Anyone could also locate the firm by the zip code, TN13 2HD. The company's SIC code is 59113 which stands for Television programme production activities. David Freedman Limited. reported its latest accounts for the period up to March 31, 2023. Its latest annual confirmation statement was filed on April 13, 2023.

In order to meet the requirements of the clientele, the company is continually developed by a team of two directors who are David F. and Lynda F.. Their successful cooperation has been of pivotal use to the following company since 1994. Furthermore, the director's efforts are often helped with by a secretary - Lynda F., who was officially appointed by the following company on 1994-04-13.

Lyn F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	-7 007	-2 985	-11 753	101

Balance Sheet
Cash Bank In Hand	4 992	229	29	30 564
Cash Bank On Hand				30 564	74 365	24 861	771	3 696	35 802	24 087	157
Current Assets	6 336	23 104	6 864	33 347	83 895	31 126	18 750	19 006	50 833	48 098	43 636
Debtors	1 344	22 875	6 835	2 783	9 530	6 265	17 979	15 310	15 031	24 011	43 479
Net Assets Liabilities								100	361	100	86
Other Debtors		17 979	5 588	1 283	4 009		14 430	9 310	2 488	1 736	27 838
Property Plant Equipment				5 204	6 712	3 724	1 352		6 653	4 877	4 637
Tangible Fixed Assets	1 812	3 315	2 276	5 204
Trade Debtors		4 896	1 247

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 107	-3 085	-11 853	1
Shareholder Funds	-7 007	-2 985	-11 753	101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 765	36 753	39 741	42 113	43 465	45 812	48 171	51 236
Average Number Employees During Period					2	2	2	2	2	3	3
Bank Borrowings Overdrafts							11 154			28 019	19 463
Creditors				38 450	30 630	15 558	20 002	18 906	43 250	36 669	19 463
Creditors Due Within One Year	15 155	29 404	20 893	38 450
Dividends Paid					56 595	87 059	43 508	77 028	64 157	58 508	16 204
Increase From Depreciation Charge For Year Property Plant Equipment					2 988	2 988	2 372	1 352	2 347	2 359	3 065
Net Current Assets Liabilities	-8 819	-6 300	-14 029	-5 103	53 265	15 568	-1 252	100	36 958	31 892	14 912
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				26 090			500		43 250	36 669
Other Taxation Social Security Payable				12 360	29 380	15 558	8 348	18 908	13 875	16 206	4 076
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					116 471	46 374	24 316	77 028	64 418	58 247	16 190
Property Plant Equipment Gross Cost				38 969	43 465	43 465	43 465	43 465	52 465	53 048	55 873
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				5 219
Tangible Fixed Assets Cost Or Valuation			33 750	38 969
Tangible Fixed Assets Depreciation		30 435	31 474	33 765
Tangible Fixed Assets Depreciation Charged In Period			1 039	2 290
Total Additions Including From Business Combinations Property Plant Equipment					4 496				9 000	583	2 825
Total Assets Less Current Liabilities	-7 007	-2 985	-11 753	101	59 977	19 292	100	100	43 611	36 769	19 549
Trade Creditors Trade Payables					1 250			-2
Trade Debtors Trade Receivables				1 500	5 521	6 265	3 549	6 000	12 543	22 275	15 641
Director Remuneration Benefits Excluding Payments To Third Parties		17 040	14 265
Administrative Expenses		38 973	39 531
Bank Overdrafts		20 567	18 482
Cost Sales		37 600	9 297
Depreciation Tangible Fixed Assets Expense		1 579	1 039
Gross Profit Loss		73 813	32 723
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			1
Interest Payable Similar Charges		926	1 819
Operating Profit Loss		34 840	-6 808
Other Creditors Due Within One Year		2 035	1 800
Other Taxation Social Security Within One Year		6 802	611
Profit Loss For Period		27 522	-8 768
Profit Loss On Ordinary Activities Before Tax		33 914	-8 627
Tax On Profit Or Loss On Ordinary Activities		6 392	141
Total U K Foreign Current Tax After Adjustments Relief		6 392	141
Turnover Gross Operating Revenue		111 413	42 020
U K Current Corporation Tax On Income For Period		6 392	140

Company staff

David F.

Role: Director

Appointed: 13 April 1994

Latest update: 3 January 2024

Lynda F.

Role: Secretary

Appointed: 13 April 1994

Latest update: 3 January 2024

Lynda F.

Role: Director

Appointed: 13 April 1994

Latest update: 3 January 2024

People with significant control

Lyn F.

Notified on 13 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

David Freedman Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Lynda F.

Lynda F.

People with significant control

Lyn F.

Accounts Documents

Company filings

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