Fre-energy Limited in Wrexham, LL13 9TE

Description

Data updated on: 01-11-2023

Fre-energy Limited has been on the British market for twelve years. Started with Registered No. 08092926 in 2012, it is registered at Lodge Farm Commonwood, Wrexham LL13 9TE. This company's classified under the NACE and SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. The latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-01.

Current directors appointed by the company are: Denise N. assigned this position in 2023, Jonathan T. assigned this position twelve years ago and Christopher M. assigned this position in 2012 in June.

Executives who control the firm include: Christopher M. has substantial control or influence over the company. Jonathan T. has substantial control or influence over the company.

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	1	28 705	45 987	84 904

Balance Sheet
Cash Bank On Hand				215 438	564 680	124 153	122 052	27 690	172 080	227 499	92 890
Current Assets		249 070	732 783	689 148	1 015 435	575 415	682 500	791 500	785 431	819 731	558 008
Debtors		194 661	627 393	473 710	450 755	451 262	560 448	763 810	613 351	592 232	320 813
Net Assets Liabilities				84 904	357 124	520 303	640 713	747 546	362 893	362 893	232 288
Other Debtors				219 211	106 578	76 306	127 463	326 800	394 579	398 543	62 526
Property Plant Equipment				381	1 318	1 834	23 738	24 290	23 626	24 663	46 847
Cash Bank In Hand	1	54 409	105 390	215 438
Net Assets Liabilities Including Pension Asset Liability	1
Tangible Fixed Assets		380	476	381

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		28 704	45 986	84 903
Shareholder Funds	1	28 705	45 987	84 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				309	638	1 097	3 587	6 185	8 807	12 521	20 504
Amounts Owed By Related Parties				47 102	175 015	322 973	393 748	269 873	165 631	175 711	225 711
Amounts Owed To Group Undertakings									367 285	343 686	310 453
Average Number Employees During Period							4	4	6	8	12
Corporation Tax Payable								1 931	35 416	24 805
Creditors				264 869	100 000	56 946	65 525	63 629	441 675	475 335	372 567
Deferred Tax Asset Debtors				143 655	78 762	38 307	16 804				10 295
Dividends Paid On Shares Final									526 000	106 402
Increase From Depreciation Charge For Year Property Plant Equipment					329	459	2 490	2 598	2 622	3 782	7 983
Net Current Assets Liabilities		225 694	242 880	349 392	455 806	518 469	616 975	727 871	343 756	344 396	185 441
Number Shares Issued Fully Paid					1	1
Other Creditors				264 869	100 000	7 625	24 644	31 187	28 409	53 696	19 962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										68
Other Disposals Property Plant Equipment									399	812
Other Taxation Social Security Payable				29 446	3 567	3 539	3 490	3 805	6 544	5 220	8 912
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost				690	1 956	2 931	27 325	30 475	32 433	37 184	67 351
Provisions For Liabilities Balance Sheet Subtotal								4 615	4 489	6 166
Total Additions Including From Business Combinations Property Plant Equipment					1 266	975	24 394	3 150	2 357	5 563	30 167
Total Assets Less Current Liabilities		226 074	243 356	349 773	457 124	520 303	640 713	752 161	367 382	369 059	232 288
Trade Creditors Trade Payables				141 970	91 802	45 782	37 391	26 706	4 021	47 928	33 240
Trade Debtors Trade Receivables				63 742	90 400	13 676	22 433	167 137	53 141	17 978	22 281
Creditors Due After One Year		197 369	197 369	264 869
Creditors Due Within One Year		23 376	489 903	339 756
Net Assets Liability Excluding Pension Asset Liability		28 705	45 987
Number Shares Allotted	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Denise N.

Role: Director

Appointed: 19 July 2023

Latest update: 25 January 2024

Jonathan T.

Role: Director

Appointed: 01 June 2012

Latest update: 25 January 2024

Christopher M.

Role: Director

Appointed: 01 June 2012

Latest update: 25 January 2024

People with significant control

Christopher M.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Jonathan T.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 April 2013
Annual Accounts 18 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	18 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fre-energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise N.

Jonathan T.

Christopher M.

Richard T.

People with significant control

Christopher M.

Jonathan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies