Freeman Construction (midlands) Limited in Neatherseal, DE12 8BE

Description

Data updated on: 01-11-2023

Freeman Construction (midlands) Limited has existed on the market for 24 years. Started with registration number 03996740 in the year 2000, the company is located at Ashtree Cottage, Neatherseal DE12 8BE. This firm's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-06-30 is the last time account status updates were filed.

Nicholas F. is this specific company's single director, that was appointed in 2000. The following company had been led by Carmen F. till 2007. Furthermore, the director's assignments are regularly backed by a secretary - Joseph F., who joined this company in 2011.

Nicholas F. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	77	8	29	1 299	403	80

Balance Sheet
Cash Bank In Hand	256	2 257	1 257	1 257	1 257	58
Cash Bank On Hand						58	5 058			3 709	112	62	20 496
Current Assets	60 774	63 972	59 945	50 945	62 442	28 057	54 025	64 362	43 341	73 471	79 189	92 137	58 627
Debtors	58 518	59 615	52 700	40 921	37 685	21 999	42 967	58 362	37 341	63 762	73 077	86 135	17 222
Net Assets Liabilities						80	3 556		49	800	338	354	178
Net Assets Liabilities Including Pension Asset Liability			29	1 299	403	80
Other Debtors						2 587	2 587	5 051	32 290	52 746	57 856	68 371	17 222
Property Plant Equipment						29 053	5 600	6 415	3 835	16 141	11 046	13 484
Stocks Inventory	2 000	2 100	5 988	8 767	23 500	6 000
Tangible Fixed Assets	3 408	2 330	1 255	13 680	10 125	29 053
Total Inventories						6 000	6 000	6 000	6 000	6 000	6 000	5 940	4 320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	75	6	27	1 297	401	78
Shareholder Funds	77	8	29	1 299	403	80

Other Financial Data
Amount Specific Advance Or Credit Directors					26 038	10 350	37 980	44 931	31 598	48 333	57 060	66 729	16 067
Amount Specific Advance Or Credit Made In Period Directors						54 062	42 002	49 273	45 834	50 352	35 667	34 990	31 289
Amount Specific Advance Or Credit Repaid In Period Directors						69 750	14 372	42 322	59 167	33 617	26 940	25 321	81 951
Accumulated Depreciation Impairment Property Plant Equipment						23 689	23 538	27 172	24 977	26 829	31 924	26 786	32 010
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						24 059	30 725	26 020	5 572	40 000	39 594	11 270	3 997
Creditors						12 271	56 069	66 448	47 127	40 000	39 594	11 270	7 670
Creditors Due After One Year				8 259	4 569	12 271
Creditors Due Within One Year	64 105	66 294	61 171	55 067	67 595	44 759
Debtors Due After One Year	-8 021	-8 448	-8 265	-7 919	-6 283	-2 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 360		6 550			9 400
Disposals Property Plant Equipment							23 604		6 550			9 400
Finance Lease Liabilities Present Value Total						12 271
Increase From Depreciation Charge For Year Property Plant Equipment							8 209	3 634	4 355	1 852	5 095	4 262	5 224
Net Current Assets Liabilities	-3 331	-2 322	-1 226	-4 122	-5 153	-16 702	-2 044	-2 086	-3 786	24 659	28 886	-1 860	-1 661
Number Shares Allotted		2	2	2	200	200
Other Creditors						181	212	1 014	1 206	1 224	1 232	655	206
Other Taxation Social Security Payable						15 769	17 957	27 484	31 222	36 099	45 972	47 794	56 085
Par Value Share		1	1	1	0	0
Property Plant Equipment Gross Cost						52 742	29 138	33 587	28 812	42 970	42 970	40 270	14 754
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	34 311	26 138	26 138	39 638	39 638	52 742
Tangible Fixed Assets Depreciation	30 903	23 808	24 883	25 958	29 513	23 689
Total Additions Including From Business Combinations Property Plant Equipment								4 449	1 775	14 158		6 700	1 249
Total Assets Less Current Liabilities	77	8	29	9 558	4 972	12 351	3 556	4 329	49	40 800	39 932	11 624	7 848
Trade Creditors Trade Payables							7 175	11 930	9 127	11 489	3 099	1 317
Trade Debtors Trade Receivables						8 867	2 400	7 517		526	1 895	1 175
Advances Credits Directors	47 085	48 793	40 059	31 678	26 038	10 350
Advances Credits Made In Period Directors			37 312	46 769	67 255
Advances Credits Repaid In Period Directors			46 046	55 150	72 895

Company staff

Joseph F.

Role: Secretary

Appointed: 14 January 2011

Latest update: 16 March 2024

Nicholas F.

Role: Director

Appointed: 18 May 2000

Latest update: 16 March 2024

Betty F.

Role: Secretary

Appointed: 18 May 2007

Resigned: 10 October 2009

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 May 2000

Resigned: 18 May 2000

Address: London, NW11 7TJ

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 2000

Resigned: 18 May 2000

Address: London, NW11 7TJ

Latest update: 16 March 2024

Carmen F.

Role: Secretary

Appointed: 18 May 2000

Resigned: 18 May 2007

Latest update: 16 March 2024

Carmen F.

Role: Director

Appointed: 18 May 2000

Resigned: 18 May 2007

Latest update: 16 March 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	30 September 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 October 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Freeman Construction (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

Nicholas F.

Betty F.

Company Directors Limited

Temple Secretaries Limited

Carmen F.

Carmen F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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