Freemain Systems Ltd in Essex, CB10 1PF

Description

Data updated on: 01-11-2023

Freemain Systems is a company registered at CB10 1PF Essex at Lewis House, Great Chesterford. The firm has been registered in year 2006 and is registered under reg. no. 05816698. The firm has been operating on the British market for eighteen years now and company current state is active. This firm's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's latest filed accounts documents describe the period up to May 31, 2022 and the most recent annual confirmation statement was submitted on May 15, 2023.

The company has just one managing director at the current moment running this limited company, specifically Jamie S. who has been executing the director's obligations since 2006-05-15. For twelve years Paul S., had been managing the limited company up to the moment of the resignation on 2018-09-10.

Jamie S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	675	95	92	16 073	9 772	9 197

Balance Sheet
Cash Bank In Hand	20 923	10 656	22 959	42 650	46 796	63 068
Cash Bank On Hand						63 068	93 925	82 949	67 412	82 469	163 385	179 141	170 746
Current Assets	45 967	27 257	38 978	62 227	62 957	81 615	116 506	104 666	94 193	105 774	179 866	198 304	209 149
Debtors	17 583	11 440	15 009	18 875	15 464	17 837	21 701	20 867	25 878	22 481	15 483	17 990	37 165
Net Assets Liabilities						9 197	24 926	96	44 364	70 569	102 786	143 086	176 475
Net Assets Liabilities Including Pension Asset Liability	675	95	92	16 073	9 772	9 197
Other Debtors							1 118	1 254	1 770	7 366	4 156	1 285	1 528
Property Plant Equipment						12 275	10 324	8 146	10 344	5 815	31 442	26 203	19 651
Stocks Inventory	7 461	5 161	1 010	702	697	710
Tangible Fixed Assets	8 482	10 859	9 445	8 749	7 163	12 275
Total Inventories						710	880	850	903	824	998	1 173	1 238

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	673	93	90	16 071	9 770	9 195
Shareholder Funds	675	95	92	16 073	9 772	9 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						36 517	39 959	42 686	46 138	32 434	42 917	51 656	58 208
Average Number Employees During Period						4	4	4	4	5	5	4	5
Creditors						82 238	99 942	111 168	58 208	39 915	44 167	81 421	47 858
Creditors Due Within One Year		36 647	47 094	53 153	58 916	82 238
Fixed Assets	8 482	10 859	9 445	8 749	7 163	12 275	10 324	8 146	10 344	5 815	31 442	26 203	19 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases							889	889	889	22 000	22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 442	2 727	3 452	1 937	10 483	8 739	6 552
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-5 567	-9 390	-8 116	9 074	4 041	-623	16 564	-6 502	35 985	65 859	115 511	116 883	161 291
Number Shares Allotted			2	2	2	2
Other Creditors						48 888	64 425	77 300	20 942	8 154	7 483	7 839	9 988
Other Taxation Social Security Payable						22 166	23 461	21 270	20 532	20 711	33 843	54 932	29 820
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						48 792	50 283	50 832	56 482	38 249	74 359	77 859
Provisions For Liabilities Balance Sheet Subtotal						2 455	1 962	1 548	1 965	1 105			4 467
Provisions For Liabilities Charges	706	1 374	1 237	1 750	1 432	2 455
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		9 111	2 603	5 756	1 201	16 839
Tangible Fixed Assets Cost Or Valuation	39 449	48 285	50 888	39 252	40 453	48 792
Tangible Fixed Assets Depreciation	30 967	37 426	41 443	30 503	33 290	36 517
Tangible Fixed Assets Depreciation Charged In Period			4 017	4 833	2 787	9 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 773		6 313
Tangible Fixed Assets Disposals		-275		17 392		8 500
Total Additions Including From Business Combinations Property Plant Equipment							1 491	549	5 650	1 230	36 110	3 500
Total Assets Less Current Liabilities	2 915	1 469	1 329	17 823	11 204	11 652	26 888	1 644	46 329	71 674	146 953	143 086	180 942
Trade Creditors Trade Payables						11 184	12 056	12 598	16 734	11 050	17 196	18 650	8 050
Trade Debtors Trade Receivables						17 837	20 583	19 613	24 108	15 115	11 327	16 705	35 637
Bank Borrowings Overdrafts											44 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 641
Disposals Property Plant Equipment										19 463
Creditors Due After One Year Total Noncurrent Liabilities	1 534	0
Creditors Due Within One Year Total Current Liabilities	51 534	36 647
Tangible Fixed Assets Depreciation Charge For Period		6 657
Tangible Fixed Assets Depreciation Disposals		-198

Company staff

Jamie S.

Role: Director

Appointed: 15 May 2006

Latest update: 8 November 2023

People with significant control

Jamie S.

Notified on 15 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul S.

Notified on 15 May 2017

Ceased on 1 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 December 2013

Freemain Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Paul S.

Paul S.

People with significant control

Jamie S.

Paul S.

Accounts Documents

Company filings

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