Freeland Rees Roberts Limited in Cambridgeshire, CB1 1DP

Description

Data updated on: 01-11-2023

Freeland Rees Roberts Limited is categorised as Private Limited Company, with headquarters in 25 City Road, Cambridge, Cambridgeshire. The office's post code is CB1 1DP. This business has been working since 2005-03-19. Its Companies House Registration Number is 05399379. This business's declared SIC number is 71111 which means Architectural activities. Its latest annual accounts were submitted for the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2023/03/19.

In order to be able to match the demands of the client base, the company is constantly supervised by a body of five directors who are, to mention just a few, Emma M., Tania G. and Alexander H.. Their successful cooperation has been of utmost importance to this specific company since July 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	447 983	485 399	479 977

Balance Sheet
Cash Bank In Hand	442 444	298 490	439 676
Cash Bank On Hand			439 676	287 824	388 077	202 890	352 667	248 563	220 281	278 343
Current Assets	672 372	616 091	580 920	511 692	605 990	469 249	595 932	480 809	450 843	681 910
Debtors	219 928	307 601	131 244	213 868	207 913	266 359	243 265	221 979	144 062	203 729
Net Assets Liabilities			479 977	395 133	484 226	384 092	453 992	394 782	371 572	532 592
Net Assets Liabilities Including Pension Asset Liability	447 983	485 399	479 977
Other Debtors			7 692	13 467	11 866	44 771	44 983	44 066	11 733	11 063
Property Plant Equipment			41 579	36 659	32 624	36 249	30 116	23 002
Stocks Inventory	10 000	10 000	10 000
Tangible Fixed Assets	28 809	34 725	41 579
Total Inventories			10 000	10 000	10 000			10 267	86 500	199 838

Capital & Reserves
Called Up Share Capital	160 000	160 000	160 000
Profit Loss Account Reserve	287 983	325 399	319 977
Shareholder Funds	447 983	485 399	479 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			158 141	169 262	179 213	190 518	199 868	206 982	212 382	218 289
Amounts Owed By Group Undertakings			2 473		2 473	2 473	2 985	2 925	2 838	2 838
Amounts Owed To Group Undertakings				35 527
Average Number Employees During Period			26	25	24	24	21	19	16	16
Creditors			135 876	144 517	149 256	115 393	167 051	105 222	93 973	166 128
Creditors Due After One Year	5 210
Creditors Due Within One Year	237 804	160 696	135 876
Increase From Depreciation Charge For Year Property Plant Equipment				11 121	9 951	11 305	9 350	7 114		5 907
Net Current Assets Liabilities	434 568	455 395	445 044	367 175	456 734	353 856	428 881	375 587	356 870	515 782
Number Shares Allotted		1 600	1 600
Number Shares Issued Fully Paid				1 600	1 600	1 600	1 600	1 600		1 600
Other Creditors			15 150	15 907	14 912	15 586	16 003	21 402	21 855	19 347
Other Taxation Social Security Payable			120 726	89 150	134 344	77 733	143 926	75 933	61 207	136 598
Par Value Share		100	100	100	100	100	100	100		100
Property Plant Equipment Gross Cost			199 720	205 921	211 837	226 767	229 984		229 984	238 672
Provisions For Liabilities Balance Sheet Subtotal			6 646	8 701	5 132	6 013	5 005	3 807	2 900	3 573
Provisions For Liabilities Charges	10 184	4 721	6 646
Share Capital Allotted Called Up Paid	160 000	160 000	160 000
Tangible Fixed Assets Additions		15 860	19 408
Tangible Fixed Assets Cost Or Valuation	164 452	180 312	199 720
Tangible Fixed Assets Depreciation	135 643	145 587	158 141
Tangible Fixed Assets Depreciation Charged In Period		9 944	12 554
Total Additions Including From Business Combinations Property Plant Equipment				6 201	5 916	14 930	3 217			8 688
Total Assets Less Current Liabilities	463 377	490 120	486 623	403 834	489 358	390 105	458 997	398 589	374 472	536 165
Trade Creditors Trade Payables				3 933		22 074	7 122	7 887	10 911	10 183
Trade Debtors Trade Receivables			121 079	200 401	193 574	219 115	195 297	174 988	129 491	189 828

Company staff

Emma M.

Role: Director

Appointed: 01 July 2021

Latest update: 8 May 2024

Tania G.

Role: Director

Appointed: 01 July 2021

Latest update: 8 May 2024

Alexander H.

Role: Director

Appointed: 01 July 2021

Latest update: 8 May 2024

Henry F.

Role: Director

Appointed: 19 March 2005

Latest update: 8 May 2024

Graham R.

Role: Director

Appointed: 19 March 2005

Latest update: 8 May 2024

Tristan R.

Role: Director

Appointed: 19 March 2005

Resigned: 30 January 2015

Latest update: 8 May 2024

Jeremy L.

Role: Secretary

Appointed: 19 March 2005

Resigned: 31 December 2019

Latest update: 8 May 2024

Jeremy L.

Role: Director

Appointed: 19 March 2005

Resigned: 31 December 2019

Latest update: 8 May 2024

People with significant control

Executives who control this firm include: Henry F. has substantial control or influence over the company. Graham R. has substantial control or influence over the company. Freeland Rees Roberts (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Cambridge, CB5 8BA, Cambridgeshire and was registered as a PSC under the reg no 09400293.

Henry F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Graham R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Freeland Rees Roberts (Holdings) Limited

Address: 10 Jesus Lane Cambridge, United Kingdom, Cambridgeshire, CB5 8BA, England

Legal authority Compnaies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Uk And Wales

Registration number 09400293

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeremy L.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Freeland Rees Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Tania G.

Alexander H.

Henry F.

Graham R.

Tristan R.

Jeremy L.

Jeremy L.

People with significant control

Henry F.

Graham R.

Freeland Rees Roberts (Holdings) Limited

Jeremy L.

Accounts Documents

Company filings

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