Freedom Boats (macclesfield) Limited in Macclesfield, SK11 7AW

Description

Data updated on: 01-11-2023

This business is based in Macclesfield under the ID 06957155. This firm was set up in 2009. The main office of the firm is located at Macclesfield Canal Centre Brook Street. The zip code for this address is SK11 7AW. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Freedom Boats (macclesfield) Ltd filed its latest accounts for the period up to 2022-09-30. The latest confirmation statement was released on 2023-07-09.

From the information we have gathered, this limited company was built in 2009-07-09 and has been governed by two directors. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Melanie H. as a secretary since the appointment on 2009-07-09.

Executives who have control over the firm are as follows: Kevin H. owns 1/2 or less of company shares. Melanie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570	22 350	43 815	56 023	80 224	112 465

Balance Sheet
Cash Bank On Hand						175 951	217 122	228 726	215 638	216 826	206 378	207 083	222 612
Current Assets	38 250	67 744	79 756	103 375	142 499	206 110	247 014	259 749	244 638	246 236	232 379	243 039	258 628
Debtors	5 638	17 904	12 373	9 844	10 644	10 659	10 392	11 523	9 500	9 910	5 501	2 956	1 616
Other Debtors						8 695	8 695	9 500	9 500	9 567	5 501	2 956	1 523
Property Plant Equipment						10 339	7 481	4 361	2 155	1 116	1 230	922	3 008
Total Inventories						19 500	19 500	19 500	19 500	19 500	20 500	33 000
Cash Bank In Hand	14 724	32 207	47 883	74 031	112 355	175 951
Intangible Fixed Assets	17 531	15 340	13 149	10 958	8 767	6 576
Net Assets Liabilities Including Pension Asset Liability	570	22 350	43 815
Stocks Inventory	17 888	17 633	19 500	19 500	19 500	19 500
Tangible Fixed Assets	26 561	21 515	17 586	13 975	11 190	10 339

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	568	22 348	43 813	56 021	80 222	112 463
Shareholder Funds	570	22 350	43 815	56 023	80 224	112 465

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 337	17 528	19 719	21 913	21 913	21 913	21 913
Accumulated Depreciation Impairment Property Plant Equipment						30 227	33 418	36 538	38 744	39 783	24 680	24 554	25 366
Additions Other Than Through Business Combinations Property Plant Equipment											447		2 898
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						110 560	124 618	140 299	139 815	132 667	109 431	113 700	146 601
Increase From Depreciation Charge For Year Property Plant Equipment							3 191	3 120	2 206	1 039	333	308	812
Intangible Assets Gross Cost						21 913	21 913	21 913	21 913	21 913	21 913	21 913
Net Current Assets Liabilities	-24 772	-8 255	13 080	31 090	60 267	95 550	122 396	119 450	104 823	113 569	122 948	129 339	112 027
Other Creditors						89 704	104 361	130 354	126 679	104 187	91 312	97 149	137 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 436	434
Other Disposals Property Plant Equipment											15 436	434
Other Taxation Social Security Payable						17 281	14 546	9 170	10 764	13 372	16 326	13 635	7 651
Property Plant Equipment Gross Cost						40 566	40 899	40 899	40 899	40 899	25 910	25 476	28 374
Total Assets Less Current Liabilities	19 320	28 600	43 815	56 023	80 224	112 465	134 262	126 005	106 978	114 685	124 178	130 261	115 035
Trade Creditors Trade Payables						3 575	5 711	775	2 372	15 108	1 793	2 916	1 529
Trade Debtors Trade Receivables						1 964	1 697	2 023		343			93
Creditors Due After One Year	18 750	6 250
Creditors Due Within One Year	63 022	75 999	66 676	72 285	82 232	110 560
Fixed Assets	44 092	36 855	30 735	24 933	19 957	16 915	11 866	6 555	2 155	1 116
Increase From Amortisation Charge For Year Intangible Assets							2 191	2 191	2 194
Intangible Assets						6 576	4 385	2 194
Intangible Fixed Assets Aggregate Amortisation Impairment	4 382	6 573	8 764	10 955	13 146	15 337
Intangible Fixed Assets Amortisation Charged In Period		2 191	2 191	2 191	2 191	2 191
Intangible Fixed Assets Cost Or Valuation	21 913	21 913	21 913	21 913	21 913
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			346		435	2 613
Tangible Fixed Assets Cost Or Valuation	37 518	37 518	37 864	37 864	38 299	40 566
Tangible Fixed Assets Depreciation	10 957	16 003	20 278	23 889	27 109	30 227
Tangible Fixed Assets Depreciation Charged In Period		5 046	4 275	3 611	3 220	3 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						346
Tangible Fixed Assets Disposals						346
Total Additions Including From Business Combinations Property Plant Equipment							333

Company staff

Melanie H.

Role: Director

Appointed: 14 June 2018

Latest update: 25 March 2024

Melanie H.

Role: Secretary

Appointed: 09 July 2009

Latest update: 25 March 2024

Kevin H.

Role: Director

Appointed: 09 July 2009

Latest update: 25 March 2024

People with significant control

Kevin H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Melanie H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 June 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013

Freedom Boats (macclesfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie H.

Melanie H.

Kevin H.

People with significant control

Kevin H.

Melanie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016