Freebird (textiles) Limited in Melton Mowbray, LE14 2QT

Description

Data updated on: 01-11-2023

The company operates as Freebird (textiles) Limited. It was originally established 38 years ago and was registered with 02009809 as its registration number. This head office of the firm is based in Melton Mowbray. You may find it at 17 Main Street, Pickwell. This enterprise's classified under the NACE and SIC code 46410 which stands for Wholesale of textiles. Freebird (textiles) Ltd released its account information for the period up to 2023/04/30. Its latest confirmation statement was released on 2022/12/31.

As for the following firm, most of director's duties have so far been performed by Carol A. and Simon A.. When it comes to these two people, Carol A. has managed firm the longest, having been one of the many members of company's Management Board since 1991. In order to provide support to the directors, this specific firm has been utilizing the skills of Carol A. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 745	58 775	68 466	68 140	57 240	50 910

Balance Sheet
Cash Bank In Hand	55 793	49 587	47 821	42 201	42 660	32 177
Cash Bank On Hand						32 177	33 671
Current Assets	77 666	74 863	66 574	61 341	65 759	44 121	51 117
Debtors	20 888	24 421	17 434	18 094	22 311	11 277	16 892
Net Assets Liabilities						50 910	63 786	50 937	52 324	59 122	90 944	108 351	122 158
Net Assets Liabilities Including Pension Asset Liability	78 745	58 775	68 466	68 140	57 240	50 910
Property Plant Equipment						9 342	7 405
Stocks Inventory	500	317	399	379	364	319
Tangible Fixed Assets	11 215	9 060	6 929	15 503	12 239	9 342
Total Inventories						319	204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 645	8 675	18 366	18 040	7 140	810
Shareholder Funds	78 745	58 775	68 466	68 140	57 240	50 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 770	19 467
Average Number Employees During Period							2			2	2	2	2
Creditors						130 000	-109 403	-102 822	-89 611	-76 455	-82 812	-87 831	-89 274
Creditors Due After One Year	130 000	130 000	130 000	130 000	130 000	130 000
Creditors Due Within One Year	128 052	143 336	123 651	127 489	139 857	121 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 470
Disposals Property Plant Equipment							2 297
Dividends Paid							19 200
Fixed Assets	261 215	259 060	256 929	265 503	262 239	259 342	257 405
Increase From Depreciation Charge For Year Property Plant Equipment							2 167
Investment Property						250 000	250 000
Investment Property Fair Value Model						250 000
Net Current Assets Liabilities	-50 386	-68 473	-57 077	-66 148	-74 098	-77 832	-63 619	-68 474	-66 809	-55 840	-35 087	-15 438	1 419
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						130 000	130 000
Other Taxation Social Security Payable						9 387	11 003
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Current Asset	485	538	920	667	424	348
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						348	350
Profit Loss							31 656
Property Plant Equipment Gross Cost						28 112	26 872
Provisions For Liabilities Balance Sheet Subtotal						600	420
Provisions For Liabilities Charges	2 084	1 812	1 386	1 215	901	600
Revaluation Reserve	50 000	50 000	50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		726		12 786	536
Tangible Fixed Assets Cost Or Valuation	26 813	26 167	26 167	28 239	28 112
Tangible Fixed Assets Depreciation	15 598	17 107	19 238	12 736	15 873	18 770
Tangible Fixed Assets Depreciation Charged In Period		2 879	2 131	3 140	3 799	2 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 370		9 642	662
Tangible Fixed Assets Disposals		1 372		10 714	663
Total Additions Including From Business Combinations Property Plant Equipment							1 057
Total Assets Less Current Liabilities	210 829	190 587	199 852	199 355	188 141	181 510	199 119	187 243	188 057	196 455	225 277	242 684	257 825
Trade Creditors Trade Payables						9 870	9 378
Trade Debtors Trade Receivables						11 277	16 892

Company staff

Carol A.

Role: Secretary

Latest update: 31 January 2024

Carol A.

Role: Director

Appointed: 31 December 1991

Latest update: 31 January 2024

Simon A.

Role: Director

Appointed: 31 December 1991

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Simon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 October 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Freebird (textiles) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol A.

Carol A.

Simon A.

People with significant control

Simon A.

Carol A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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Accountant/Auditor, 2012

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