Freebrights Limited in Gloucestershire, OX18 4QF

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Freebrights Limited. The company was started twenty six years ago and was registered under 03690946 as its registration number. This office of the company is based in Gloucestershire. You may find them at 98 High Street, Burford. The firm's Standard Industrial Classification Code is 47240 and has the NACE code: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Freebrights Ltd filed its account information for the period that ended on 2022-12-31. The latest confirmation statement was released on 2022-12-31.

The firm's trademark is "HUFFKINS". They proposed it on August 12, 2013 and it was obtained after four months. The trademark's registration is valid until August 12, 2023.

In order to satisfy their clientele, this particular limited company is continually supervised by a unit of four directors who are, to mention just a few, Joshua T., Jacob T. and Richard T.. Their outstanding services have been of great importance to the limited company since 2013. Moreover, the managing director's efforts are constantly supported by a secretary - Topsy T., who was officially appointed by the limited company twenty five years ago.

Trade marks

Trademark UK00003017716

Trademark UK00003017716

Trademark image:	-
Trademark name:	HUFFKINS
Status:	Registered
Filing date:	2013-08-12
Date of entry in register:	2013-12-27
Renewal date:	2023-08-12
Owner name:	Freebrights Limited
Owner address:	98 High Street, BURFORD, United Kingdom, OX18 4QF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	623 924	596 629	696 229	631 801

Balance Sheet
Cash Bank In Hand	54 986	51 246	176 144	46 263
Current Assets	350 440	236 652	372 848	346 677	529 184	530 184	654 080	1 132 514	727 493
Debtors	214 110	123 699	131 266	207 958	200 413	261 207	167 505	633 680	263 550
Cash Bank On Hand					147 826	78 032	344 936	305 907	291 883
Net Assets Liabilities					546 136	360 647	-317 191	-76 906	-46 119
Other Debtors					31 146	88 376	50 974	68 954	98 142
Property Plant Equipment					1 564 743	2 113 535	1 847 716	1 898 471	1 701 111
Total Inventories					180 945	190 945	141 639	192 927	172 060
Stocks Inventory	81 344	61 705	65 438	92 456
Tangible Fixed Assets	1 382 693	1 270 235	1 189 122	1 543 139

Capital & Reserves
Called Up Share Capital	2	50	100	100
Profit Loss Account Reserve	623 922	596 579	566 179	501 751
Shareholder Funds	623 924	596 629	696 229	631 801

Other Financial Data
Version Production Software						2 020	2 021		2 024
Amount Due From To Related Party	105 816
Creditors Due After One Year	515 561	445 289	415 457	576 994
Creditors Due Within One Year	542 293	417 714	404 666	602 811
Deferred Tax Liability	51 355	47 249	45 618	78 210
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			15 000
Intangible Fixed Assets Cost Or Valuation		15 000
Intangible Fixed Assets Disposals			15 000
Net Assets Liability Excluding Pension Asset Liability	623 924	596 630	696 229	631 801
Net Current Assets Liabilities	-191 853	-181 068	-31 818	-256 134	-199 062	-737 237	-478 373	-397 437	-564 657
Number Shares Allotted	2	50	50	20		20	20	20	20
Accrued Liabilities					118 259	132 015	135 252	218 409	194 204
Accumulated Amortisation Impairment Intangible Assets							146	292	438
Accumulated Depreciation Impairment Property Plant Equipment					1 487 092	1 742 881	1 982 352	2 237 493	2 406 100
Additions Other Than Through Business Combinations Property Plant Equipment						808 601	137 457	337 816	116 861
Average Number Employees During Period					135	165	137	98	105
Bank Borrowings					423 063	395 833	960 109	937 308	772 992
Bank Borrowings Overdrafts					177 840	440 045	274 686	524 153	532 795
Creditors					728 246	1 267 421	1 132 453	1 529 951	1 292 150
Deferred Income									625
Deferred Tax Liabilities					126 797	140 139	206 096	251 163	119 236
Finance Lease Liabilities Present Value Total					24 829	113 499	158 422	137 511	113 482
Finished Goods Goods For Resale					180 945	190 945	141 639	192 927	172 060
Fixed Assets						2 113 535	1 849 025	1 899 634	1 702 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 668 975	6 319 845	5 612 024	5 030 868	4 867 504
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					24 019	13 342	65 957	45 067	-131 927
Increase From Amortisation Charge For Year Intangible Assets							146	146	146
Increase From Depreciation Charge For Year Property Plant Equipment						256 545	329 634	285 905	282 553
Intangible Assets							1 309	1 163	1 017
Intangible Assets Gross Cost							1 455	1 455	1 455
Nominal Value Allotted Share Capital					20	20	20	20	20
Other Creditors					4 408	17 407	25 880	39 155	43 682
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						756	90 163	30 764	113 946
Other Disposals Property Plant Equipment						4 020	163 805	31 920	145 614
Par Value Share		1	1	1		1	1	1	1
Prepayments Accrued Income					122 926	111 765	100 183	553 023	143 503
Property Plant Equipment Gross Cost					3 051 835	3 856 416	3 830 068	4 135 964	4 107 211
Taxation Including Deferred Taxation Balance Sheet Subtotal					126 797	140 139	206 096	251 163	119 236
Taxation Social Security Payable					150 823	153 078	225 743	182 864	215 700
Total Additions Including From Business Combinations Intangible Assets							1 455
Total Assets Less Current Liabilities	1 190 840	1 089 167	1 157 304	1 287 005	1 365 681	1 376 298	1 370 652	1 502 197	1 137 471
Trade Creditors Trade Payables					252 087	411 377	312 470	427 856	191 662
Trade Debtors Trade Receivables					46 341	61 066	16 348	11 700	21 905
Other Loans After Five Years By Instalments	109 001	65 501	22 001
Share Capital Allotted Called Up Paid	2	50	20	20
Share Premium Account			129 950	129 950
Tangible Fixed Assets Additions			56 720	502 777
Tangible Fixed Assets Cost Or Valuation	1 962 082	1 991 809	2 048 529	2 551 305
Tangible Fixed Assets Depreciation	579 389	721 579	859 407	1 008 166
Tangible Fixed Assets Depreciation Charged In Period			137 828	148 760
Advances Credits Directors							40 277	554	554
Advances Credits Made In Period Directors							40 277	554
Advances Credits Repaid In Period Directors								40 277
Amount Specific Advance Or Credit Directors							40 277	554	554
Amount Specific Advance Or Credit Made In Period Directors							40 277	554
Amount Specific Advance Or Credit Repaid In Period Directors								40 277

Company staff

Joshua T.

Role: Director

Appointed: 01 January 2013

Latest update: 2 April 2024

Jacob T.

Role: Director

Appointed: 01 January 2013

Latest update: 2 April 2024

Richard T.

Role: Director

Appointed: 18 January 2007

Latest update: 2 April 2024

Topsy T.

Role: Director

Appointed: 29 January 1999

Latest update: 2 April 2024

Topsy T.

Role: Secretary

Appointed: 29 January 1999

Latest update: 2 April 2024

Robert A.

Role: Director

Appointed: 29 January 1999

Resigned: 18 January 2007

Latest update: 2 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 31 December 1998

Resigned: 29 January 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 2 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 31 December 1998

Resigned: 29 January 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Topsy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Topsy 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Freebrights Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003017716

Financial data based on annual reports

Company staff

Joshua T.

Jacob T.

Richard T.

Topsy T.

Topsy T.

Robert A.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Richard T.

Topsy T.

Accounts Documents

Company filings

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