Freebourne Limited in Pinnell Road, SE9 6AR

Description

Data updated on: 01-11-2023

Freebourne Limited is a Private Limited Company, registered in Unit 7, Mulberry Place, Pinnell Road. The main office's zip code SE9 6AR. This company operates since 1989/11/24. The Companies House Reg No. is 02446292. This company's Standard Industrial Classification Code is 98000 - Residents property management. Freebourne Ltd released its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2022-11-24.

The directors currently registered by this specific business are as follow: Pauline T. selected to lead the company on 2002/07/17 and Robert T. selected to lead the company on 1992/11/24. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Robert T. as a secretary since the appointment on 2002/07/17.

Executives with significant control over the firm are: Robert T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pauline T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 337	112 357	99 974	66 440	25 461

Balance Sheet
Cash Bank In Hand	121 548	72 215	117 635	70 930	23 008
Current Assets	172 263	187 937	170 544	103 519	50 190	99 450	67 204	84 498	49 658	35 598	62 317	59 521	62 535
Debtors	49 765	114 622	51 929	22 182	26 342
Net Assets Liabilities											4 142	9 671	5 380
Net Assets Liabilities Including Pension Asset Liability	97 337	112 357	99 974	66 440	25 461
Stocks Inventory	950	1 100	980	10 407	840
Tangible Fixed Assets	7 484	6 721	6 041	5 136	4 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97 237	112 257	99 874	66 340	25 361
Shareholder Funds	97 337	112 357	99 974	66 440	25 461

Other Financial Data
Amount Specific Advance Or Credit Directors				28	167	1 418	1 839	916	6 613	7 705	13 450	2 563	24 695
Amount Specific Advance Or Credit Made In Period Directors					65 470	51 905	38 515	38 804	36 699	60 095	37 016	50 918	32 753
Amount Specific Advance Or Credit Repaid In Period Directors					65 609	53 156	35 258	41 559	42 396	45 777	58 171	34 905	41 053
Average Number Employees During Period							3	2	2	2	2	2	2
Creditors					28 391	70 090	31 252	47 593	48 090	37 328	67 301	20 500	50 623
Creditors Due Within One Year	81 244	81 265	75 656	41 395	28 391
Fixed Assets					4 365	3 711	4 412	3 750	4 668	4 987	9 126	8 175	7 968
Net Current Assets Liabilities	91 019	106 672	94 888	62 124	21 799	29 360	35 952	36 905	1 568	-1 730	-4 984	21 996	11 912
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 166	1 036	955	820	703
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		424	387
Tangible Fixed Assets Cost Or Valuation	20 118	20 542	20 929	20 929
Tangible Fixed Assets Depreciation	12 634	13 821	14 888	15 793	16 564
Tangible Fixed Assets Depreciation Charged In Period		1 187	1 067	905	771
Total Assets Less Current Liabilities	98 503	113 393	100 929	67 260	26 164	33 071	40 364	40 655	6 236	3 257	4 142	30 171	19 880
Advances Credits Directors	79	17 202	13 083	28	167
Advances Credits Made In Period Directors	62 923	90 320	92 492	35 468
Advances Credits Repaid In Period Directors	62 898	73 039	96 611	48 579

Company staff

Robert T.

Role: Secretary

Appointed: 17 July 2002

Latest update: 22 December 2023

Pauline T.

Role: Director

Appointed: 17 July 2002

Latest update: 22 December 2023

Robert T.

Role: Director

Appointed: 24 November 1992

Latest update: 22 December 2023

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Pauline T.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 March 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Freebourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Pauline T.

Robert T.

Anthony P.

Mark T.

People with significant control

Robert T.

Pauline T.

Accounts Documents

Company filings

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