Freeman Surf Ltd in Braunton, EX33 1PS

Description

Data updated on: 01-11-2023

Started with Reg No. 07546563 thirteen years ago, Freeman Surf Ltd is categorised as a Private Limited Company. Its latest registration address is 1 Croyde Sands Bungalows Sandy Lane, Croyde Braunton. The firm's principal business activity number is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Freeman Surf Limited reported its latest accounts for the period that ended on 2022-02-28. Its most recent confirmation statement was released on 2023-03-01.

The info we posses related to this specific enterprise's MDs suggests a leadership of two directors: Paul F. and Sheelagh F. who assumed their respective positions on 2011-03-01.

Executives with significant control over the firm are: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheelagh F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3	3 905	10 786

Balance Sheet
Cash Bank On Hand				6 483	2 804	20 967	3 945	76 350	49 693	14 362
Current Assets	44 600	59 014	68 236	58 433	56 790	80 332	71 546	126 027	120 053	85 463
Debtors	3 457	2 684	2 697	4 950	2 963	3 252	1 405	1 932	7 453	7 601
Net Assets Liabilities				24 888	33 637	51 407	29 732	78 036	70 339	61 973
Other Debtors				3 879	1 099	1 530	961	1 440	4 705	3 673
Property Plant Equipment				1 635	1 295	1 026	949	829	621	466
Total Inventories				47 000	51 023	56 113	66 196	47 745	62 907	63 500
Cash Bank In Hand	1 844	12 624	6 572
Net Assets Liabilities Including Pension Asset Liability	3	3 905	10 786
Stocks Inventory	39 299	43 706	58 967
Tangible Fixed Assets	9 208	5 572	2 180

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-997	2 905	9 786
Shareholder Funds	3	3 905	10 786

Other Financial Data
Accrued Liabilities Deferred Income				3 486	2 724	3 937	1 812	1 942	2 021	2 004
Accumulated Depreciation Impairment Property Plant Equipment				20 886	20 414	20 683	21 000	21 278	21 486	21 641
Average Number Employees During Period					5	4	4	4	4	4
Bank Borrowings Overdrafts										2 854
Creditors				34 869	24 202	29 756	42 583	48 662	50 180	23 839
Depreciation Rate Used For Property Plant Equipment								20	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					904
Disposals Property Plant Equipment					1 100
Fixed Assets	9 208	5 572	2 180	1 635	1 295	1 026	949	829	621	466
Increase From Depreciation Charge For Year Property Plant Equipment					432	269	317	278	208	155
Net Current Assets Liabilities	-8 480	-1 086	9 042	23 564	32 588	50 576	28 963	77 365	69 873	61 624
Property Plant Equipment Gross Cost				22 521	21 709	21 709	21 949	22 107	22 107	22 107
Provisions For Liabilities Balance Sheet Subtotal				311	246	195	180	158	155	117
Total Additions Including From Business Combinations Property Plant Equipment								158
Total Assets Less Current Liabilities	728	4 486	11 222	25 199	33 883	51 602	29 912	78 194	70 494	62 090
Trade Creditors Trade Payables				3 329	1 142	2 016	2 950	2 480	17 241
Trade Debtors Trade Receivables				1 071	1 864	1 722	444	492	2 748	3 928
Advances Credits Directors				19 099	13 720	13 720	31 248	30 248	21 827	13 645
Advances Credits Made In Period Directors				14 141	21 379	16 250	45 250	11 250	46 250
Advances Credits Repaid In Period Directors				15 000	16 000	16 250	27 722	12 250	54 671
Creditors Due Within One Year	53 080	60 100	59 194
Number Shares Allotted		500	500
Par Value Share		1	1
Provisions For Liabilities Charges	725	581	436
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Cost Or Valuation	22 521	22 521	22 521
Tangible Fixed Assets Depreciation	13 313	16 949	20 341
Tangible Fixed Assets Depreciation Charged In Period		3 636	3 392

Company staff

Paul F.

Role: Director

Appointed: 01 March 2011

Latest update: 12 March 2024

Sheelagh F.

Role: Director

Appointed: 01 March 2011

Latest update: 12 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheelagh F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Freeman Surf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Sheelagh F.

People with significant control

Paul F.

Sheelagh F.

Accounts Documents

Company filings

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