De Freville Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

This company operates under the name of De Freville Limited. It was established 27 years ago and was registered with 03414136 as its reg. no. This registered office of this firm is situated in Wickford. You may visit them at 10 Station Court, Station Approach. The firm now known as De Freville Limited was known under the name De Freville House Properties until 2016-08-22 at which point the business name got changed. The enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. De Freville Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-08-04.

As the data suggests, this particular firm was incorporated 27 years ago and has so far been led by three directors, and out of them two (Michael J. and David J.) are still functioning. Additionally, the managing director's efforts are regularly helped with by a secretary - David J., who was chosen by the following firm eight years ago.

Previous company's names
De Freville Limited 2016-08-22
De Freville House Properties Limited 1997-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 944 198	1 944 192	1 942 668	1 955 590	2 436 704

Balance Sheet
Cash Bank In Hand	400	400			413 659
Cash Bank On Hand					413 659	21 230	765	6 349	11 822	678	4 966
Current Assets	145 700	144 839	122 550	136 550	653 909	368 897	25 348	10 515	33 200	21 660	5 941
Debtors	145 300	144 439	122 550	136 550	240 250	347 667	24 583	4 166	21 378	20 982	975
Net Assets Liabilities					2 436 704	2 430 694	2 289 601	2 334 002	2 335 076	2 363 381	2 369 127
Net Assets Liabilities Including Pension Asset Liability		1 944 192	1 942 668	1 955 590	2 436 704
Other Debtors					240 250	347 667	24 583	4 166	21 378	18 829	975
Property Plant Equipment					2 029 822	2 387 477	3 548 684	3 778 404	3 811 167	3 845 338	3 859 018
Tangible Fixed Assets	2 211 403	2 211 403	2 220 786	2 226 730	2 029 822

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	964 466	964 460	962 936	975 858	499 891
Shareholder Funds	1 944 198	1 944 192	1 942 668	1 955 590	2 436 704

Other Financial Data
Advances Credits Directors											46 109
Amount Specific Advance Or Credit Directors							32 104	57 354	3 154	12 901
Amount Specific Advance Or Credit Made In Period Directors							22 192	8 000	54 200	11 500
Amount Specific Advance Or Credit Repaid In Period Directors							54 296	33 250	83 503	21 247
Accumulated Depreciation Impairment Property Plant Equipment					39 782		39 782
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts							1 031 240	1 112 000	1 200 000	1 200 000	1 200 000
Creditors					245 380	324 033	1 031 240	1 112 000	1 200 000	1 200 000	1 200 000
Creditors Due Within One Year	412 905	412 050	399 021	406 043	245 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 782
Disposals Property Plant Equipment								39 782
Net Current Assets Liabilities	-267 205	-267 211	-276 471	-269 493	408 529	44 864	-227 843	-332 402	-276 091	-281 957	-289 891
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					243 583	213 847	223 500	305 954	309 231	294 651	285 082
Other Taxation Social Security Payable					1 796					2 502	1 923
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 069 604	2 427 259	3 588 466	3 778 404	3 811 167	3 845 338	3 859 018
Provisions For Liabilities Balance Sheet Subtotal					1 647	1 647
Provisions For Liabilities Charges			1 647	1 647	1 647
Revaluation Reserve	978 732	978 732	978 732	978 732	1 935 813
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			9 383	5 944	703 092
Tangible Fixed Assets Cost Or Valuation	2 251 185	2 251 185	2 260 568	2 266 512	2 069 604
Tangible Fixed Assets Depreciation	39 782	39 782	39 782	39 782
Tangible Fixed Assets Disposals					900 000
Total Additions Including From Business Combinations Property Plant Equipment						357 655		229 720		34 171	13 680
Total Assets Less Current Liabilities	1 944 198	1 944 192	1 944 315	1 957 237	2 438 351	2 432 341	3 320 841	3 446 002	3 535 076	3 563 381	3 569 127
Trade Creditors Trade Payables					1	110 186	29 691	36 963	60	6 464	8 827
Bank Borrowings									1 200 000	1 200 000	1 200 000
Trade Debtors Trade Receivables										2 153

Company staff

Michael J.

Role: Director

Appointed: 27 June 2016

Latest update: 7 April 2024

David J.

Role: Secretary

Appointed: 27 June 2016

Latest update: 7 April 2024

David J.

Role: Director

Appointed: 06 August 2008

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 1997

Resigned: 04 August 1997

Address: London, NW8 8EP

Latest update: 7 April 2024

Patricia J.

Role: Secretary

Appointed: 04 August 1997

Resigned: 27 June 2016

Latest update: 7 April 2024

Frederick J.

Role: Director

Appointed: 04 August 1997

Resigned: 27 June 2016

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Michael J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael J.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

David J.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

The Fred Jones Discretionary Settlement

Address: 56 56 High Green, Great Shelford, Cambridgeshire, CB2 5EG, England

Legal authority Trusts Act

Legal form Discretionary Trust

Notified on 3 August 2016

Ceased on 4 August 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 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 2018
End Date For Period Covered By Report	31 March 2019
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 7 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 May 2013
Annual Accounts 14 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

De Freville Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

David J.

David J.

Swift Incorporations Limited

Patricia J.

Frederick J.

People with significant control

Michael J.

David J.

The Fred Jones Discretionary Settlement

Accounts Documents

Company filings

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