Freedom Air Conditioning Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Freedom Air Conditioning came into being in 2008 as a company enlisted under no 06749714, located at SO50 9PD Southampton at Fleming Court Leigh Road. The firm has been in business for 16 years and its last known status is active. The company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Freedom Air Conditioning Ltd reported its account information for the period up to 30th November 2022. The firm's most recent annual confirmation statement was submitted on 14th November 2022.

At the moment, the directors enumerated by this limited company are: Sara T. assigned to lead the company 14 years ago, Karen S. assigned to lead the company in 2010, Gary S. assigned to lead the company in 2009 and Paul T.. What is more, the director's duties are constantly backed by a secretary - Gary S., who was selected by the limited company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	125 576	201 732	299 901	396 119

Balance Sheet
Cash Bank In Hand	69 616	58 966	55 600	88 054
Cash Bank On Hand				88 054	72 374	53 107	74 333	82 072	103 926	234 089
Current Assets	1 204 460	1 046 775	961 573	1 263 939	1 277 162	1 529 546	1 337 384	1 289 537	1 528 033	1 671 536
Debtors	931 844	752 425	695 973	933 680	972 334	1 215 772	902 299	835 739	952 433	991 817
Net Assets Liabilities				396 119	363 109	401 395	250 640	285 933	300 353	694 670
Net Assets Liabilities Including Pension Asset Liability	125 576	201 732	299 901	396 119
Other Debtors				166 179	194 926	185 048	111 218	65 453	81 697	199 144
Property Plant Equipment				90 341	55 325	44 724	47 039	36 322	72 721	144 603
Stocks Inventory	203 000	235 384	210 000	242 205
Tangible Fixed Assets	50 565	106 497	92 685	90 341
Total Inventories				242 205	232 454	260 667	360 752	371 726	471 674	445 630

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	124 576	200 732	298 901	395 119
Shareholder Funds	125 576	201 732	299 901	396 119

Other Financial Data
Amount Specific Advance Or Credit Directors						14 893				51 347
Amount Specific Advance Or Credit Made In Period Directors				2 026	15 030	45 875	91 328	17 483	33 901	92 356
Amount Specific Advance Or Credit Repaid In Period Directors				2 026	15 030	30 982	106 221	17 483	33 901	41 009
Accumulated Depreciation Impairment Property Plant Equipment				131 835	77 314	90 934	104 018	115 402	121 680	148 228
Average Number Employees During Period				11	10	10	10	10	10	13
Bank Borrowings Overdrafts				463 311	446 359	560 998	499 204	371 000	179 167	129 167
Bank Overdrafts				463 311	446 359	560 998	499 204	360 027
Creditors				9 566	1 316 352	1 521 366	1 481 436	371 000	236 769	205 651
Creditors Due After One Year	2 004	40 068	25 262	9 566
Creditors Due Within One Year	1 115 815	899 108	1 098 468	1 287 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment					77 652				6 489
Disposals Property Plant Equipment					117 637				10 740
Finance Lease Liabilities Present Value Total				9 566					38 306	76 484
Fixed Assets	50 565	116 497	477 685	445 341	410 325	399 724	402 039	391 322	127 721	199 603
Increase From Depreciation Charge For Year Property Plant Equipment					23 131	13 620	13 084	11 384	12 767	26 548
Investments Fixed Assets		10 000	385 000	355 000	355 000	355 000	355 000	355 000	55 000	55 000
Net Current Assets Liabilities	88 645	147 667	-136 895	-23 974	-39 190	8 180	-144 052	271 240	416 789	722 921
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				91 370	49 528	23 630	138 390	74 563	19 296	31 550
Other Investments Other Than Loans				355 000	355 000	355 000	355 000	355 000	55 000	55 000
Other Taxation Social Security Payable				104 316	75 492	148 389	101 085	114 531	177 006	123 039
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				222 176	132 639	135 658	151 057	151 724	194 401	292 831
Provisions For Liabilities Balance Sheet Subtotal				15 682	8 026	6 509	7 347	5 629	7 388	22 203
Provisions For Liabilities Charges	11 630	22 364	15 627	15 682
Secured Debts	392 101	439 231	424 959	497 573
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		76 465	14 552	24 391
Tangible Fixed Assets Cost Or Valuation	106 768	183 233	197 785	222 176
Tangible Fixed Assets Depreciation	56 203	76 736	105 100	131 835
Tangible Fixed Assets Depreciation Charged In Period		20 533	28 364	26 735
Total Additions Including From Business Combinations Property Plant Equipment					28 100	3 019	15 399	667	53 417	98 430
Total Assets Less Current Liabilities	139 210	264 164	340 790	421 367	371 135	407 904	257 987	662 562	544 510	922 524
Total Borrowings				497 573	446 359		499 204	610 027	279 280	289 252
Trade Creditors Trade Payables				604 220	744 973	788 349	742 757	440 176	769 428	710 425
Trade Debtors Trade Receivables				767 501	777 408	1 030 724	791 081	770 286	870 736	792 673
Advances Credits Directors	2 824	38 326	61 332	10 972
Advances Credits Made In Period Directors	71 020	91 150	90 342
Advances Credits Repaid In Period Directors	77 500	50 000	190 000