Free Admart Limited in Farnham, GU9 7PT

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freeadmart.co.uk

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www.freeadmart.co.uk

Description

Data updated on: 15-12-2020

Free Admart came into being in 1992 as a company enlisted under no 02772366, located at GU9 7PT Farnham at The Old Court House. The firm's last known status was dissolved. Free Admart had been in this business field for at least 28 years.

This business was led by 1 managing director: Danny C., who was assigned this position in September 2018.

Executives who controlled the firm include: Raymond T. owned over 3/4 of company shares. Owen T. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 759	122 759	132 247	132 247	84 838	84 838	60 402	60 402	45 989	45 989	45 887

Balance Sheet
Cash Bank On Hand											40 778	22 794
Current Assets	160 183		166 026	166 026	103 948	103 948	62 490	62 490	46 404	46 404	45 920	46 678
Debtors	141 657		120 340	120 340	55 011	55 011	1 203	1 203	7 973	7 973	5 142	23 884
Net Assets Liabilities											45 887	46 645
Other Debtors											30
Cash Bank In Hand	18 526		45 686	45 686	48 937	48 937	61 287	61 287	38 431	38 431	40 778
Net Assets Liabilities Including Pension Asset Liability	122 759		132 247	132 247	84 838	84 838	60 402	60 402	45 989	45 989	45 887
Tangible Fixed Assets	3 519	3 519	2 178	2 178
Trade Debtors	49 412		25 590	25 590	21 711	21 711	15	15

Capital & Reserves
Called Up Share Capital	80		80	80	80	80	80	80	80	80	80
Profit Loss Account Reserve	76 626	76 626	86 114	86 114	38 705	38 705	14 269	14 269	-144	-144	-246
Shareholder Funds	122 759	122 759	132 247	132 247	84 838	84 838	60 402	60 402	45 989	45 989	45 887

Other Financial Data
Administrative Expenses	75 081		57 544		46 340		276		1			-778
Amounts Owed By Subsidiaries											5 112	23 884
Average Number Employees During Period					7						1	1
Corporation Tax Payable											33	33
Cost Sales	270 186		234 306		185 738		18 312		2 123		2 374	1 686
Creditors											33	33
Gross Profit Loss	169 608		136 573		91 497		7 263		-165		-102	-20
Net Current Assets Liabilities	119 240		130 069	130 069	84 838	84 838	60 402	60 402	45 989	45 989	45 887	46 645
Operating Profit Loss	37 275		26 212		2 528		6 987		-166		-102	758
Profit Loss											-102	758
Profit Loss On Ordinary Activities Before Tax	37 275		26 212		2 528		6 987		-166		-102	758
Turnover Revenue											2 272	1 666
Audit Fees Expenses	2 750		1 500	1 500	1 500	1 500
Accruals Deferred Income Within One Year	9 584		11 411	11 411	8 202	8 202
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-32		-176		-63		-77
Administration Support Average Number Employees					3		3
Aggregate Dividends Paid In Financial Year	30 000		10 000		50 000		30 000
Amounts Owed By Group Undertakings Other Participating Interests	74 476		76 914	76 914	32 704	32 704	1 188	1 188	7 973	7 973	5 112
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 454		84	84			401	401
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-266		-21		916
Capital Redemption Reserve	46 053		46 053	46 053	46 053	46 053	46 053	46 053	46 053	46 053	46 053
Commitments Under Non-cancellable Operating Leases Other Items							2 086			2 035
Commitments Under Non-cancellable Operating Leases Total									2 035
Corporation Tax Due Within One Year	10 800		6 900	6 900			1 500	1 500			33
Creditors Due Within One Year	40 943		35 957	35 957	19 110	19 110	2 088	2 088	415	415	33
Depreciation Impairment Reversal Tangible Fixed Assets	2 593		1 341	1 341	1 212	1 212
Distribution Average Number Employees					1
Distribution Costs	57 262		59 767		55 417
Expenses Not Deductible For Tax Purposes					231		-152
Hire Leasing Plant Machinery Costs					2 260		135
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-32		-176		-63		-77
Number Shares Allotted				80		80		80		80	80
Operating Leases Expiring Between Two Five Years									1 933
Operating Leases Expiring Within One Year									102
Other Aggregate Reserves		46 053		46 053		46 053
Other Differences Leading To An Increase Decrease In Tax Charge	97		64		-78		-45
Other Operating Income	10		6 950		12 788
Other Operating Leases Expiring Between Two Five Years	1 597		1 933	1 933	1 933	1 933	2 086	2 086		1 933
Other Operating Leases Expiring Within One Year										102
Other Taxation Social Security Within One Year	3 359		4 763	4 763	2 671	2 671	187	187	406	406
Par Value Share				1		1		1		1	1
Pension Costs	2 772		1 462		946
Pensions Costs Defined Contribution Schemes	2 772		1 462		946
Prepayments Accrued Income Current Asset	17 769		17 836	17 836	596	596
Profit Loss For Period	26 507		19 488		2 591		5 564		-144
Selling Average Number Employees					3
Share Capital Allotted Called Up Paid	80		80	80	80	80	80	80	80	80	80
Social Security Costs	11 431		9 526		5 994
Staff Costs	130 623		114 048		78 388
Standard Nominal Tax Rate	28		26		24		23
Tangible Fixed Assets Cost Or Valuation		25 222		25 222
Tangible Fixed Assets Depreciation		21 703		23 044
Tangible Fixed Assets Depreciation Charged In Period				1 341		1 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						24 256
Tangible Fixed Assets Disposals						25 222
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	10 437		6 815		607		1 607
Tax On Profit Or Loss On Ordinary Activities	10 768		6 724		-63		1 423		-22
Total Dividend Payment	30 000		10 000		50 000		30 000
Trade Creditors Within One Year	14 746		12 799	12 799	8 237	8 237			9	9
Turnover Gross Operating Revenue	439 794		370 879	370 879	277 235	277 235	25 575	25 575	1 958	1 958
U K Current Corporation Tax	10 768		6 724		-63		1 423		-22
U K Current Corporation Tax On Income For Period	10 800		6 900				1 500
Wages Salaries	116 420		103 060		71 448		47