Freeland Garage Services Limited in Hawkinge, Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Freeland Garage Services Limited, a firm which is located at 1-2 Rhodium Point Hawkinge Business Park, Spindle Close in Hawkinge, Folkestone. This means it's been ten years Freeland Garage Services has been on the market, as it was created on 2014-07-15. The firm registration number is 09130968 and the company area code is CT18 7TQ. This firm's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Freeland Garage Services Ltd reported its account information for the period that ended on 2022/07/31. Its most recent annual confirmation statement was submitted on 2023/07/15.

As the data suggests, this particular business was incorporated in July 2014 and has so far been managed by two directors.

Executives who control the firm include: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 176	12 856

Balance Sheet
Cash Bank On Hand	30 807	29 471	26 799	37 669	102 659	94 800	57 484
Current Assets	63 833	97 220	122 314	132 889	193 909	252 252	199 942
Debtors	32 848	64 913	92 016	91 989	85 572	154 851	142 020
Net Assets Liabilities	12 857	7 508	8 957	28 510	70 060	127 097	122 276
Property Plant Equipment	13 804	21 240	19 092	33 528	32 917	43 254	60 872
Total Inventories	1 500	3 500	3 500	3 231	5 678	2 601	438
Cash Bank In Hand	29 485	30 807
Net Assets Liabilities Including Pension Asset Liability	2 176	12 856
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	3 946	13 802

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 174	12 854
Shareholder Funds	2 176	12 856

Other Financial Data
Accrued Liabilities			1 562	1 899	1 640	1 750	3 003
Accumulated Depreciation Impairment Property Plant Equipment	2 037	5 093	8 906	14 694	21 428	30 424	44 859
Additions Other Than Through Business Combinations Property Plant Equipment		10 493	1 664	20 225	6 123	19 333	32 053
Average Number Employees During Period	5	6	8	9	9	10	11
Creditors	95 404	102 210	128 822	131 537	150 512	160 191	126 972
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-524	-6 595	-16 141	-21 149	-7 639
Dividend Per Share Interim	9 666	9 835	10 175	11 683	11 500	13 227	16 430
Dividends Paid On Shares Interim	19 331	19 670	20 351	23 367	23 000	26 453	32 860
Increase From Depreciation Charge For Year Property Plant Equipment		3 056	3 812	5 788	6 734	8 996	14 435
Increase In Loans Owed To Related Parties Due To Loans Advanced		1 555		15 000	4 000
Loans From Directors	51 270	52 825	52 301
Loans Owed To Related Parties	51 270	52 825	52 300	60 705	48 564	27 415	19 776
Net Current Assets Liabilities	-981	1 815	-6 508	1 352	43 397	92 061	72 970
Other Creditors	14 350	3 721	7 727	545	548	1 165	1 398
Prepayments	2 991	826	5 416	1 996	698	2 114	4 627
Property Plant Equipment Gross Cost	15 840	26 333	27 997	48 222	54 345	73 678	105 731
Provisions For Liabilities Balance Sheet Subtotal	2 761	4 035	3 627	6 370	6 254	8 218	11 566
Raw Materials Consumables	1 500	3 500	3 500	3 231	5 678	2 601	438
Taxation Social Security Payable	10 513	14 341	18 358	32 782	52 674	63 965	31 649
Total Assets Less Current Liabilities	2 965	15 617	12 584	34 880	76 314	135 315	133 842
Total Borrowings			52 301	60 705	48 564	27 415	19 775
Trade Creditors Trade Payables	19 271	31 323	50 436	35 606	47 086	65 896	71 147
Trade Debtors Trade Receivables	61 920	58 716	86 600	89 993	84 874	152 737	137 393
Company Contributions To Money Purchase Plans Directors				282	380	377	80 379
Director Remuneration	23 227	22 333	23 307	24 133	25 000	25 047	25 140
Creditors Due Within One Year	64 814	95 405
Fixed Assets	3 946	13 802
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	789	2 761
Value Shares Allotted	2	2

Company staff

Andrew F.

Role: Director

Appointed: 15 July 2014

Latest update: 2 January 2024

Catherine F.

Role: Director

Appointed: 15 July 2014

Latest update: 2 January 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine F.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Freeland Garage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Catherine F.

People with significant control

Andrew F.

Catherine F.

Accounts Documents

Company filings

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