Frebenn Limited in Northampton

Description

Data updated on: 01-11-2023

Frebenn Limited is a Private Limited Company, that is based in 9 The Jetty, Creaton in Northampton. The head office's post code is . This company was created in 2012-05-31. The company's Companies House Registration Number is 08090032. The company's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2022-05-28.

There seems to be just one managing director presently leading this specific firm, namely Mark B. who's been carrying out the director's duties since 2012-05-31.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	732	256	57	82

Balance Sheet
Cash Bank In Hand	6 205	5 404	658	9 017
Cash Bank On Hand				9 017	9 433	24 914	33 698	43 616	37 065	22 224
Current Assets	10 155	15 730	11 887	13 951	12 142	31 415	34 658	43 616	37 065	22 584
Debtors	3 950	10 326	11 229	4 934	2 709	6 501	960			360
Other Debtors				4 934	2 709	1 040	960			360
Property Plant Equipment						453	266	78
Tangible Fixed Assets	337	225	112

Capital & Reserves
Profit Loss Account Reserve	732	256	57	82
Shareholder Funds	732	256	57	82

Other Financial Data
Amount Specific Advance Or Credit Directors			7 933	214	2
Amount Specific Advance Or Credit Made In Period Directors				28 231	44 691
Amount Specific Advance Or Credit Repaid In Period Directors				35 950	44 907
Accumulated Depreciation Impairment Property Plant Equipment				450	450	747	934	1 122	1 200
Creditors				13 869	8 455	26 131	7 909	9 169	14 750	1 803
Creditors Due Within One Year	9 760	15 699	11 942	13 869
Increase From Depreciation Charge For Year Property Plant Equipment						297	187	188	78
Net Current Assets Liabilities	395	31	-55	82	3 687	5 283	26 749	34 447	22 315	20 781
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				1 051	1 069	18 719	997	1 734	10 057	1 803
Other Taxation Social Security Payable				11 635	7 386	7 412	6 912	7 435	4 693
Par Value Share	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost				450	450	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions	450
Tangible Fixed Assets Cost Or Valuation	450	450	450
Tangible Fixed Assets Depreciation	113	225	338	450
Tangible Fixed Assets Depreciation Charged In Period	113	112	113	112
Total Additions Including From Business Combinations Property Plant Equipment						750
Total Assets Less Current Liabilities	732	256	57	82	3 687	5 736	27 015	34 525	22 315	20 781
Trade Creditors Trade Payables				1 183
Trade Debtors Trade Receivables						5 461
Advances Credits Directors	99	5 995	7 933	214
Advances Credits Made In Period Directors	51 400	48 131	49 950
Advances Credits Repaid In Period Directors	51 499	42 037	48 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 200
Disposals Property Plant Equipment										1 200

Company staff

Mark B.

Role: Director

Appointed: 31 May 2012

Latest update: 9 January 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2023
Confirmation statement last made up date	28 May 2022

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Frebenn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Frebenn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014