Freeman Plants Limited in Nottingham, NG17 7GR

Description

Data updated on: 01-11-2023

Freeman Plants Limited has existed in the UK for 33 years. Started with Companies House Reg No. 02585123 in the year 1991, it is based at 18 Diamond Avenue, Nottingham NG17 7GR. This company's principal business activity number is 46220 and their NACE code stands for Wholesale of flowers and plants. 2023-02-28 is the last time the accounts were reported.

At the moment, the company is directed by a single managing director: Adrian F., who was chosen to lead the company in February 1992.

Adrian F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 562	11 582	11 876	14 062	16 837	16 837

Balance Sheet
Cash Bank In Hand	2 681	2 759	3 989	3 275	3 535	3 535
Cash Bank On Hand						2 717	1 826				100	3 865	420
Current Assets	143 369	151 568	154 593	140 870	130 021	119 261	124 050	128 290	120 346	104 392	101 464	98 002	94 956
Debtors	15 055	19 705	13 747	13 934	16 028	12 836	15 224	21 290	16 246	8 492	9 037	9 351	4 945
Net Assets Liabilities						20 778	19 591	17 923	19 170	28 291	36 383	40 630	41 518
Net Assets Liabilities Including Pension Asset Liability	9 562	11 582	11 876	14 062	16 837	16 837
Property Plant Equipment						13 815	10 112	7 584	6 170	18 130	13 603	10 206	7 659
Stocks Inventory	125 633	129 104	136 857	123 661	110 458	110 458
Tangible Fixed Assets	20 495	20 175	18 620	16 145	13 815	13 815
Total Inventories						103 708	107 000	107 000	104 100	95 900	92 327	84 786	89 591

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 560	11 580	11 874	14 060	16 835	16 835
Shareholder Funds	9 562	11 582	11 876	14 062	16 837	16 837

Other Financial Data
Secured Debts	44 601	47 891	38 974	32 939	20 114	20 114
Accrued Liabilities						1 385	2 165	3 185	1 328	1 300	1 300	1 300	1 636
Accumulated Depreciation Impairment Property Plant Equipment						49 817	53 770	56 298	42 795	48 830	53 357	56 754	59 301
Average Number Employees During Period							2	2	2	1	1	1	1
Bank Borrowings Overdrafts						14 407	17 681	18 908	13 690	19 143	5 668
Bank Overdrafts						14 407	17 681	18 908	13 690	19 143	5 668
Corporation Tax Payable								168				1 231	3 152
Creditors						42 000	42 000	42 000	42 000	51 714	45 310	42 000	42 000
Creditors Due After One Year		64 317	55 557	48 380	42 000	42 000
Creditors Due Within One Year		95 844	105 780	94 573	84 999	84 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 000
Disposals Property Plant Equipment									16 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 953	2 528	2 497	6 035	4 527	3 397	2 547
Net Current Assets Liabilities	36 476	55 724	48 813	46 297	45 022	45 022	51 479	52 339	55 000	61 875	68 090	72 424	75 859
Number Shares Allotted			2	2	2	2
Other Creditors						8 020	8 020	8 020	8 020	8 020	8 020	8 020	8 020
Other Taxation Social Security Payable						250	425	123	558	540	523	607	837
Par Value Share			1	1	1	1
Prepayments						4 964	5 337	4 889	2 978	2 365	1 254	628	3 576
Property Plant Equipment Gross Cost						63 632	63 882	63 882	48 965	66 960	66 960	66 960
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 985	2 253	521
Tangible Fixed Assets Cost Or Valuation	53 018	57 003	59 256	59 777	59 777
Tangible Fixed Assets Depreciation	32 523	36 828	40 636	43 632	45 962
Tangible Fixed Assets Depreciation Charged In Period			3 808	2 996	2 330
Total Additions Including From Business Combinations Property Plant Equipment							250		1 083	17 995
Total Assets Less Current Liabilities	56 971	75 899	67 433	62 442	58 837	62 778	61 591	59 923	61 170	80 005	81 693	82 630	83 518
Trade Creditors Trade Payables						25 702	17 794	14 535	8 168	1 823	9 814	7 929	569
Trade Debtors Trade Receivables						7 872	9 887	16 401	13 268	6 127	7 783	8 723	1 369
Finance Lease Liabilities Present Value Total										9 714	3 310	3 310
Increase Decrease In Property Plant Equipment										17 995
Total Borrowings									13 690	34 522	14 544	3 310
Creditors Due After One Year Total Noncurrent Liabilities	47 409	64 317
Creditors Due Within One Year Total Current Liabilities	106 893	95 844
Fixed Assets	20 495	20 175
Tangible Fixed Assets Depreciation Charge For Period		4 305

Company staff

Adrian F.

Role: Director

Appointed: 22 February 1992

Latest update: 25 March 2024

Anthony F.

Role: Secretary

Appointed: 22 February 1992

Resigned: 30 January 2016

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 1991

Resigned: 22 February 1991

Address: London, NW8 8EP

Latest update: 25 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 22 February 1991

Resigned: 22 February 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 25 March 2024

People with significant control

Adrian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 November 2013

Freeman Plants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

Anthony F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Adrian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Freeman Plants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

Anthony F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Adrian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016