Freeman Mills Partnership Ltd in Alfreton, DE55 6LQ

Description

Data updated on: 01-11-2023

This company called Freeman Mills Partnership was started on 10th March 1998 as a Private Limited Company. This firm's headquarters can be found at Alfreton on Unit 7 Stonebroom Industrial, Estate Stonebroom. When you want to contact this business by mail, the area code is DE55 6LQ. The official registration number for Freeman Mills Partnership Ltd is 03524300. This firm's classified under the NACE and SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Freeman Mills Partnership Limited filed its account information for the financial period up to Saturday 30th April 2022. The latest annual confirmation statement was filed on Friday 10th March 2023.

There is a team of two directors managing the limited company at present, namely David B. and Ben R. who have been carrying out the directors duties since January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	239 533	227 414	106 726	226 785	170 134	207 940
Current Assets	738 250	1 108 065	486 853	643 806	1 002 289	640 632
Debtors	491 317	873 851	373 127	410 521	825 305	426 192
Net Assets Liabilities	413 567	523 287	394 966	427 441	340 149	429 213
Other Debtors	26 075	150 611	156 905	130 449	224 418	211 696
Property Plant Equipment	32 745	83 091	64 269	49 087	36 843	81 195
Total Inventories	7 400	6 800	7 000	6 500	6 850	6 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	158 916	168 301	189 258	205 494	217 737	188 907
Average Number Employees During Period	15	15	15	13	12	12
Bank Borrowings Overdrafts				50 000	43 385	37 572
Corporation Tax Payable	41 696	31 092	4 961	38 977	9 615	46 064
Creditors	352 017	604 184	106 461	229 066	675 356	233 028
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 711
Disposals Property Plant Equipment						59 730
Fixed Assets	32 745	83 091	64 269	49 087	36 843	81 195
Increase From Depreciation Charge For Year Property Plant Equipment		9 385	20 958	16 235	12 243	11 881
Net Current Assets Liabilities	386 233	503 881	380 392	414 740	326 933	407 604
Other Creditors	26 622	45 281	14 931	14 441	30 244	72 530
Other Taxation Social Security Payable	4 737	3 646	3 985	8 720	4 478	4 386
Property Plant Equipment Gross Cost	191 662	251 392	253 527	254 580	254 580	270 102
Provisions For Liabilities Balance Sheet Subtotal	5 411	15 078	11 579	8 762	6 494	19 877
Total Additions Including From Business Combinations Property Plant Equipment			2 135	1 053		75 252
Total Assets Less Current Liabilities	418 978	586 972	444 661	463 827	363 776	488 799
Trade Creditors Trade Payables	278 962	524 165	82 584	116 928	587 634	72 476
Trade Debtors Trade Receivables	465 242	723 240	216 222	280 072	600 887	214 496
Advances Credits Directors	80	78	78	78	15 078	18 278
Advances Credits Made In Period Directors	20 677	2			15 000	3 200