Freeman Technology Limited in Tewkesbury, GL20 8DN

Description

Data updated on: 01-11-2023

Freeman Technology is a firm with it's headquarters at GL20 8DN Tewkesbury at 1 Miller Court. The firm was formed in 2003 and is established under the registration number 04978827. The firm has been present on the British market for 22 years now and the status at the time is active. This enterprise's SIC and NACE codes are 26511 and their NACE code stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Its latest annual accounts cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Monday 28th November 2022.

According to the latest update, there seems to be only a single director in the company: Terrence K. (since 2019-12-18). Since 2019 William M., had fulfilled assigned duties for the firm until the resignation in 2025. What is more a different director, specifically Preston H. resigned on 2019-12-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 171 336	1 119 954	1 173 939	1 374 631

Balance Sheet
Cash Bank In Hand	249 350	206 837	259 419	677 920
Cash Bank On Hand				677 920	694 821	1 029 447	397 198	382 911	490 162	521 510	300 964	232 863
Current Assets	1 095 444	1 078 770	1 177 043	1 538 115	2 067 740	2 515 931	1 425 657	2 993 607	2 078 878	2 788 043	3 961 812	4 674 691
Debtors	620 947	697 977	665 240	659 990	1 211 939	1 144 028	642 849	2 046 136	1 232 226	1 811 611	3 144 920	3 922 599
Intangible Fixed Assets	266 649	272 428	291 305	362 077
Net Assets Liabilities				1 374 631	1 879 265	2 705 730	985 612	2 450 608	1 764 439	2 404 549	3 648 029	4 450 935
Net Assets Liabilities Including Pension Asset Liability	1 171 336	1 119 954	1 173 939	1 374 631
Other Debtors						532 442	12 329	374
Property Plant Equipment				289 977	255 368	411 505	56 063	50 933	37 337	29 841	50 689	39 791
Stocks Inventory	225 147	173 956	252 384	200 205
Tangible Fixed Assets	250 806	221 096	233 140	289 977
Total Inventories				200 205	160 980	342 456	385 610	564 560	356 490	454 922	515 928	519 229

Capital & Reserves
Called Up Share Capital	200	268	268	268
Profit Loss Account Reserve	1 119 686	1 173 671	1 173 671	1 374 363
Shareholder Funds	1 171 336	1 119 954	1 173 939	1 374 631

Other Financial Data
Accrued Liabilities Deferred Income							92 999	133 306	29 009	129 021	59 835	72 633
Accumulated Amortisation Impairment Intangible Assets				1 486 547	1 733 108	2 011 772
Accumulated Depreciation Impairment Property Plant Equipment				269 234	312 705	357 009	202 050	218 885	235 091	210 187	214 716	213 338
Amounts Owed By Group Undertakings						323 632	28 961	1 579 932	959 014	1 532 382	2 966 152	3 469 679
Average Number Employees During Period					24	25	24	20	19	17	15	15
Corporation Tax Payable							94 703	258 594	79 458	105 808	201 391	77 436
Creditors				64 969	52 811	141 166	493 062	591 306	350 934	412 130	357 322	258 790
Creditors Due After One Year	5 130			64 969
Creditors Due Within One Year	429 264	449 229	523 510	731 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment							177 315			38 278		14 000
Disposals Property Plant Equipment							570 301			64 400		32 000
Dividends Paid					689 298
Finance Lease Liabilities Present Value Total				64 969	52 811	141 166
Fixed Assets	517 456	493 525	524 446	652 055	681 741	869 747	56 064	50 933
Future Minimum Lease Payments Under Non-cancellable Operating Leases						73 200	82 711	72 740	44 321	70 442
Increase From Amortisation Charge For Year Intangible Assets					246 561	278 664
Increase From Depreciation Charge For Year Property Plant Equipment					43 471	44 304	22 356	16 835	16 206	13 374	4 529	12 622
Intangible Assets				362 077	426 372	458 241
Intangible Assets Gross Cost				1 848 624	2 159 480	2 470 013
Intangible Fixed Assets Additions		182 124	213 613	279 653
Intangible Fixed Assets Aggregate Amortisation Impairment	906 585	1 082 930	1 277 666	1 486 547
Intangible Fixed Assets Amortisation Charged In Period		176 345	194 736	208 881
Intangible Fixed Assets Cost Or Valuation	1 173 234	1 355 358	1 568 971	1 848 624
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	-1
Net Current Assets Liabilities	666 180	629 541	653 533	807 079	1 250 335	1 977 149	932 595	2 402 301	1 727 944	2 375 913	3 604 490	4 415 901
Number Shares Allotted	100	67	67	67
Other Creditors						286 510	119 507	19 684	5 425	1 799	6 960	4 964
Other Taxation Social Security Payable						156 488	22 392	23 381	23 603	16 447	19 620	16 617
Par Value Share		1	1	1
Prepayments Accrued Income							115 223	77 586	85 411	60 794	56 092	47 973
Profit Loss					1 193 932
Property Plant Equipment Gross Cost				559 211	568 073	768 514	258 113	269 818	272 428	240 028	265 405	253 129
Provisions For Liabilities Balance Sheet Subtotal				19 534			3 047	2 626	842	1 205	7 150	4 757
Provisions For Liabilities Charges	7 170	3 112	4 040	19 534
Recoverable Value-added Tax							46 257	41 581	41 496	42 210	39 345	45 894
Secured Debts	16 715	4 954		77 127
Share Capital Allotted Called Up Paid	100	67	67	67
Tangible Fixed Assets Additions		8 741	40 208	123 775
Tangible Fixed Assets Cost Or Valuation	424 376	433 117	457 186	559 211
Tangible Fixed Assets Depreciation	173 570	212 021	224 046	269 234
Tangible Fixed Assets Depreciation Charged In Period		38 451	25 292	50 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 267	5 438
Tangible Fixed Assets Disposals			16 139	21 750
Total Additions Including From Business Combinations Intangible Assets					310 856	310 533
Total Additions Including From Business Combinations Property Plant Equipment					8 862	200 441	59 900	11 705	2 610	32 000	25 377	19 724
Total Assets Less Current Liabilities	1 183 636	1 123 066	1 177 979	1 459 134	1 932 076	2 846 896	988 659	2 453 234	1 765 281	2 405 754	3 655 179	4 455 692
Trade Creditors Trade Payables						65 592	256 460	156 341	53 511	149 626	69 516	87 140
Trade Debtors Trade Receivables						287 954	440 079	346 663	146 305	176 225	83 331	359 053

Company staff

Terrence K.

Role: Director

Appointed: 18 December 2019

Latest update: 21 May 2025

William M.

Role: Director

Appointed: 18 December 2019

Resigned: 31 January 2025

Latest update: 21 May 2025

Preston H.

Role: Director

Appointed: 15 June 2018

Resigned: 18 December 2019

Latest update: 21 May 2025

Richard C.

Role: Director

Appointed: 03 February 2014

Resigned: 15 June 2018

Latest update: 21 May 2025

Timothy F.

Role: Director

Appointed: 12 December 2008

Resigned: 15 June 2018

Latest update: 21 May 2025