Freedman Fabrics Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Freedman Fabrics began its business in 1985 as a Private Limited Company with reg. no. 01894679. This particular company has been active for 39 years and the present status is active. This company's headquarters is located in Woodford Green at 19-20 Bourne Court. Anyone can also find the company by its postal code, IG8 8HD. This firm's SIC and NACE codes are 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-02-28 is the last time account status updates were reported.

For the limited company, all of director's tasks have so far been met by Frank F., Jeremy F., Kevin F. and Lawrence F.. When it comes to these four managers, Jeremy F. has carried on with the limited company for the longest time, having become a member of officers' team on 1991. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Frances F. as a secretary since August 1991.

Frank F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 227	-19 410	-43 380	-33	21 545	3 684

Balance Sheet
Cash Bank In Hand	9 184	9 943	3 674	7	91	76 110
Cash Bank On Hand						76 110	83 507	65 536	69 524	52 448	94 323	136 311	125 930
Current Assets	42 925	53 140	43 782	48	132 732	117 851	122 838	101 776	106 487	92 348	139 442	171 978	178 610
Debtors	7 421	14 247	9 158	7 120	17	10 741	5 331	1 740	963	1 900	5 119	5 667	20 180
Net Assets Liabilities						3 684	3 229	-24 548	-21 757	-35 373	14 874	46 455	41 836
Net Assets Liabilities Including Pension Asset Liability	-3 227	-19 410	-43 380	-33	21	3 684
Other Debtors						1 823	1 287	1 740	963
Property Plant Equipment						11 342	10 647	11 074	9 615	8 085	7 595	6 779
Stocks Inventory	26 320	28 950	30 950	33 500	25	31 000
Tangible Fixed Assets	202 848	200 478	206 817	202 315	7	11 343
Total Inventories						31 000	34 000	34 500	36 000	38 000	40 000	30 000	32 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 327	-19 510	-43 480	-33	21 445	3 584
Shareholder Funds	-3 227	-19 410	-43 380	-33	21 545	3 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 237	50 339	52 687	54 681	41 030	42 495	43 814	45 172
Average Number Employees During Period						11	11	4	8	11	8	8	8
Bank Borrowings Overdrafts						12 064	5 981	6 437	8 000	9 770	5 792
Creditors						123 529	128 458	135 478	136 183	134 325	130 821	131 231	142 651
Creditors Due After One Year		147 100	134 597	134 578
Creditors Due Within One Year		125 060	159 093	148 409	117 477	123 530
Increase From Depreciation Charge For Year Property Plant Equipment							283	2 348	1 994	1 592	1 465	1 319	1 358
Net Current Assets Liabilities	-58 719	-71 920	-115 311	-100	15	-5 679	-5 620	-33 702	-29 696	-41 977	8 621	40 747	35 959
Number Shares Allotted			100	100	100	100
Other Creditors						29 408	53 260	52 514	52 536	52 856	53 011
Other Taxation Social Security Payable						17 050	17 266	14 216	11 970	13 559	20 274
Par Value Share			1	1	1	1
Profit Loss								-27 777	2 791
Property Plant Equipment Gross Cost						13 371	60 986	63 761	64 296	49 115	50 090	50 593	52 343
Provisions For Liabilities Balance Sheet Subtotal						1 980	1 798	1 920	1 676	1 481	1 342	1 071	1 294
Provisions For Liabilities Charges	248	868	289	488	1	1 980
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 586	13 059	1 335	3	6 101
Tangible Fixed Assets Cost Or Valuation	276 056	277 642	290 701	291	53	59 669
Tangible Fixed Assets Depreciation	73 208	77 164	83 884	89 721	46	48 326
Tangible Fixed Assets Depreciation Charged In Period			6 720	5 837	2	2 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					45
Tangible Fixed Assets Disposals					241
Total Additions Including From Business Combinations Property Plant Equipment							1 317	2 775	535	540	975	503	1 750
Total Assets Less Current Liabilities	144 129	128 558	91 506	102 045	22 677	5 664	5 027	-22 628	-20 081	-33 892	16 216	47 526	43 130
Trade Creditors Trade Payables						65 007	51 951	62 311	63 677	58 140	51 744
Trade Debtors Trade Receivables						8 918	4 044			1 900	5 119
Bank Overdrafts												3 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 243
Disposals Property Plant Equipment										15 721
Creditors Due After One Year Total Noncurrent Liabilities	147 108	147 100
Creditors Due Within One Year Total Current Liabilities	101 644	125 060
Fixed Assets	202 848	200 478
Tangible Fixed Assets Depreciation Charge For Period		3 956