F.m.s. Freezer Management Services Limited in Redcar, TS11 8BN

Description

Data updated on: 01-11-2023

The enterprise called F.m.s. Freezer Management Services was established on Monday 11th August 2008 as a Private Limited Company. The enterprise's registered office can be reached at Redcar on 38 Birkdale Road, New Marske. Assuming you want to reach the firm by post, its zip code is TS11 8BN. The company registration number for F.m.s. Freezer Management Services Limited is 06669595. The enterprise's declared SIC number is 33140 and has the NACE code: Repair of electrical equipment. F.m.s. Freezer Management Services Ltd filed its latest accounts for the financial year up to Sun, 31st Jul 2022. The business most recent annual confirmation statement was released on Fri, 11th Aug 2023.

In order to be able to match the demands of its clients, this specific firm is permanently being supervised by a unit of two directors who are Susan G. and Derek G.. Their work been of pivotal use to the firm since December 2014.

Derek G. 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	2012-08-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	27 234	14 491	30 006	52 667	44 524	41 079

Balance Sheet
Current Assets	30 439	30 663	80 009	92 123	67 388	59 198	51 824	50 173	49 633	43 716	67 327	88 563
Net Assets Liabilities						41 079	29 231	26 741	25 045	16 731	-3 137	-11 948
Cash Bank In Hand	8 003		13 235	24 846	18 381	5 423
Debtors	15 636	23 613	59 160	59 314	41 506	46 274
Net Assets Liabilities Including Pension Asset Liability	27 234	14 491	30 006	54 544	44 524	41 079
Stocks Inventory	6 800	7 050	7 614	7 963	7 501	7 501
Tangible Fixed Assets	33 515	37 986	30 265	20 898	11 844	12 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 134	14 391	29 906	54 444	44 424	40 979
Shareholder Funds	27 234	14 491	30 006	52 667	44 524	41 079

Other Financial Data
Average Number Employees During Period								5	5	5	6	6
Creditors						30 135	32 467	31 164	30 178	29 127	1 713	1 713
Fixed Assets	33 515	37 986	30 265	20 898	11 844	12 016	9 874	7 732	5 590	2 142	18 794	14 096
Net Current Assets Liabilities	5 781	-14 496	8 740	36 752	32 680	29 063	19 357	19 009	19 455	14 589	-20 218	-24 331
Total Assets Less Current Liabilities	39 296	23 490	39 005	54 544	44 524	41 079	29 231	26 741	25 045	16 731	-1 424	-10 235
Creditors Due After One Year	12 062	8 999	8 999	4 983
Creditors Due Within One Year	24 658	45 159	71 269	59 610	34 708	30 135
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 777	3 585	2 585		4 170
Tangible Fixed Assets Cost Or Valuation	53 410	67 537	63 026	65 611	53 707	57 877
Tangible Fixed Assets Depreciation	19 895	29 551	32 761	44 713	41 863	45 861
Tangible Fixed Assets Depreciation Charged In Period		11 306	11 306	11 952	5 554	3 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 650	8 096		8 404
Tangible Fixed Assets Disposals		9 650	8 096		11 904

Company staff

Susan G.

Role: Director

Appointed: 23 December 2014

Latest update: 3 December 2023

Susan G.

Role: Secretary

Appointed: 11 August 2008

Latest update: 3 December 2023

Derek G.

Role: Director

Appointed: 11 August 2008

Latest update: 3 December 2023

People with significant control

Derek G.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 March 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 November 2016
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

F.m.s. Freezer Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Derek G.

Michael G.

People with significant control

Derek G.

Accounts Documents

Company filings

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