Free Spirit Automotive Limited in Leighton Buzzard, LU7 4YP

Description

Data updated on: 01-11-2023

Free Spirit Automotive Limited could be found at 1 Firbank Way, Chartmoor Business Park in Leighton Buzzard. Its post code is LU7 4YP. Free Spirit Automotive has been operating on the British market since the firm was established on 2004-02-16. Its Companies House Registration Number is 05044429. This enterprise's classified under the NACE and SIC code 45112 which means Sale of used cars and light motor vehicles. The business latest filed accounts documents cover the period up to March 31, 2023 and the most current annual confirmation statement was released on February 16, 2023.

The info we gathered about this company's members shows the existence of two directors: Philip D. and James D. who became members of the Management Board on 2014-01-16 and 2004-02-16. What is more, the managing director's efforts are constantly assisted with by a secretary - James D., who joined the following business in February 2004.

Jamie D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	264 015	267 227

Balance Sheet
Cash Bank In Hand	42	42
Cash Bank On Hand			6 270	31 667	24 838
Current Assets	412 127	346 740	501 309	688 895	908 088
Debtors	162 748	139 148	82 137	107 817	177 602
Intangible Fixed Assets	1	1
Net Assets Liabilities			123 365	205 236	254 361
Net Assets Liabilities Including Pension Asset Liability	264 015	267 227
Other Debtors			63 079	66 785	125 640
Property Plant Equipment			200 080	172 835	150 917
Stocks Inventory	249 337	207 550
Tangible Fixed Assets	12 498	130 633
Total Inventories			412 902	549 411	705 648

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	234 015	237 227
Shareholder Funds	264 015	267 227

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			99 999	99 999
Accumulated Depreciation Impairment Property Plant Equipment			105 522	135 442	161 166
Amounts Owed To Group Undertakings			69 416	68 984	35 550
Average Number Employees During Period				9	9
Bank Borrowings Overdrafts			66 724	47 829	30 916
Creditors			66 724	47 829	30 916
Creditors Due Within One Year	160 611	201 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 861
Disposals Property Plant Equipment					3 750
Fixed Assets	12 499	130 634	200 081	172 836	150 918
Increase From Depreciation Charge For Year Property Plant Equipment				29 920	28 585
Intangible Assets			1	1	1
Intangible Assets Gross Cost			100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	99 999
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	251 516	145 720	8 808	96 452	148 032
Number Shares Allotted		30 000
Other Creditors			325 824	388 246	565 518
Other Taxation Social Security Payable			44 585	82 464	71 070
Par Value Share		1
Property Plant Equipment Gross Cost			305 602	308 277	312 083
Provisions For Liabilities Balance Sheet Subtotal			18 800	16 223	13 673
Provisions For Liabilities Charges		9 127
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions		144 805
Tangible Fixed Assets Cost Or Valuation	36 139	150 044
Tangible Fixed Assets Depreciation	23 641	19 411
Tangible Fixed Assets Depreciation Charged In Period		16 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 123
Tangible Fixed Assets Disposals		30 900
Total Additions Including From Business Combinations Property Plant Equipment				2 675	7 556
Total Assets Less Current Liabilities	264 015	276 354	208 889	269 288	298 950
Trade Creditors Trade Payables			33 781	33 854	71 005
Trade Debtors Trade Receivables			19 058	41 032	51 962