Freelance Site Services Limited in Portsmouth, PO6 1HG

Description

Data updated on: 01-11-2023

Freelance Site Services came into being in 2002 as a company enlisted under no 04516157, located at PO6 1HG Portsmouth at 15 Drayton Lane. The company has been in business for twenty two years and its current state is active. The company's SIC code is 42990: Construction of other civil engineering projects n.e.c.. Freelance Site Services Ltd reported its account information for the period up to 30th September 2022. Its most recent annual confirmation statement was filed on 21st August 2023.

This firm owes its success and unending growth to a group of two directors, namely Victoria C. and Stephen C., who have been presiding over the company for 10 years.

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

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 109	280 771	369 915	415 609	573 022	772 875

Balance Sheet
Cash Bank In Hand	5 579	16 222	23 265	16 296	206 522	32 022
Cash Bank On Hand						32 022	331 464	249 620	395 428	232 344	11 539	7 413
Current Assets	6 454	16 709	24 402	17 573	239 790	230 868	356 517	251 431	467 359	283 017	12 876	8 833
Debtors	875	487	1 137	1 277	33 268	198 846	25 053	1 811	71 931	50 673	1 337	1 420
Net Assets Liabilities						772 875	1 346 622	1 306 604	1 582 579	1 645 737	1 660 406	1 795 997
Net Assets Liabilities Including Pension Asset Liability	212 109	278 744	369 915	415 609	573 022	772 875
Other Debtors		200				181 000	1 709	1 811	51 811	50 673	1 337	1 420
Property Plant Equipment						620	496	370			3 054	2 410
Tangible Fixed Assets	270 015	341 841	408 870	969	775	620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	212 009	278 644	369 815	415 509	572 922	772 775
Shareholder Funds	212 109	280 771	369 915	415 609	573 022	772 875

Other Financial Data
Amount Specific Advance Or Credit Directors					61 185	178	13 233	2 420
Amount Specific Advance Or Credit Made In Period Directors							13 055
Amount Specific Advance Or Credit Repaid In Period Directors						61 007		10 813
Accrued Liabilities						2 041	2 280
Accumulated Depreciation Impairment Property Plant Equipment						3 026	3 150	1 992			1 018	1 822
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 135	260 975		218 591	885 234
Amounts Owed By Group Undertakings						13 475	3 344
Amounts Recoverable On Contracts						1 643
Average Number Employees During Period							3	2	2
Bank Borrowings						65 762	58 603
Bank Borrowings Overdrafts						57 762	50 603
Corporation Tax Payable						50 033	41 331
Creditors						57 762	50 603	25 067	86 000	57 091	530 468	447 666
Creditors Due After One Year				71 039	64 517	57 762
Creditors Due Within One Year	64 360	79 805	63 357	63 094	177 762	76 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 250	1 992
Disposals Investment Property Fair Value Model								260 975
Disposals Property Plant Equipment								1 284	2 362
Fixed Assets	270 015	341 840	408 870	532 169	575 511	676 557	1 122 425	1 080 240	1 310 000	1 528 591	2 416 879	2 557 410
Increase From Depreciation Charge For Year Property Plant Equipment							124	92			1 018	804
Investment Property						649 413	1 095 405	1 079 870	1 310 000	1 528 591	2 413 825	2 555 000
Investment Property Fair Value Model						649 413	1 095 405	1 079 870	1 310 000	1 528 591	2 413 825	2 555 000
Investments Fixed Assets					43 536	26 524	26 524
Investments In Group Undertakings						26 524	26 524	-26 524
Net Current Assets Liabilities	-57 906	-63 096	-38 955	-45 521	62 028	154 204	274 894	226 364	381 359	225 926	-117 225	-178 144
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							3 600	10 172	30 250	39 802	523 768	447 666
Other Taxation Social Security Payable						37	54 510	14 895	55 345	17 289	6 771	7 871
Par Value Share		1	1	1	1	1	1
Prepayments						1 647	1 709
Property Plant Equipment Gross Cost						3 646	3 646	2 362			4 072	4 232
Provisions For Liabilities Balance Sheet Subtotal						124	94		108 780	108 780	108 780	135 603
Provisions For Liabilities Charges						124
Secured Debts	64 360	79 805		79 039	72 517	65 762
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		72 120	67 265	270		118 213
Tangible Fixed Assets Cost Or Valuation	271 920	344 040	411 305	3 646	3 646	649 413
Tangible Fixed Assets Depreciation	1 905	2 199	2 435	2 677	2 871	3 026
Tangible Fixed Assets Depreciation Charged In Period		295	236	242	194	155
Total Assets Less Current Liabilities	212 109	280 771	369 915	486 648	637 539	830 761	1 397 319	1 306 604	1 691 359	1 754 517	2 299 654	2 379 266
Trade Creditors Trade Payables									405
Trade Debtors Trade Receivables						1 081	20 000		20 120
Amounts Owed To Group Undertakings											45 000	55 360
Total Additions Including From Business Combinations Property Plant Equipment											4 072	160
Other Creditors Due Within One Year		41 414	23 657
Prepayments Accrued Income Current Asset		287	1 137
Taxation Social Security Due Within One Year		36 366	39 700

Company staff

Victoria C.

Role: Director

Appointed: 22 August 2014

Latest update: 22 December 2023

Stephen C.

Role: Director

Appointed: 21 August 2002

Latest update: 22 December 2023

Victoria C.

Role: Secretary

Appointed: 21 August 2002

Latest update: 22 December 2023

People with significant control

Victoria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

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

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	01 September 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 March 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Freelance Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Stephen C.

Victoria C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Victoria C.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Freelance Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Stephen C.

Victoria C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Victoria C.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015