Freeman (vehicle Distributors) Holdings Limited in Stockton On Tees, TS17 8QH

Description

Data updated on: 01-11-2023

Freeman (vehicle Distributors) Holdings has been in this business field for sixty years. Established under number 00794215, this firm operates as a Private Limited Company. You can reach the headquarters of the company during office times under the following location: 436 Thornaby Road Thornaby, TS17 8QH Stockton On Tees. The enterprise's principal business activity number is 68201 : Renting and operating of Housing Association real estate. Freeman (vehicle Distributors) Holdings Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The company's latest confirmation statement was filed on Mon, 17th Jul 2023.

Peter F., Julie N., Edith F. and Godfrey F. are registered as the firm's directors and have been cooperating as the Management Board since Thu, 29th Dec 1994. To find professional help with legal documentation, this specific firm has been utilizing the skills of Edith F. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	105 339	98 052	89 762	305 247	102 606	99 864

Balance Sheet
Current Assets	123 341	126 020	125 764	121 229	119 268	116 826	116 106	115 774	115 246	114 664	115 133	115 896
Net Assets Liabilities						99 864	99 085	100 276	102 108	103 730	106 295
Cash Bank In Hand	121 244	123 394	123 963	119 549	118 556
Debtors	2 097	2 626	1 801	1 680	1 707
Net Assets Liabilities Including Pension Asset Liability	105 339	98 052	89 762	305 247	102 606	99 864
Tangible Fixed Assets	43 294	41 526	39 921	247 485	247 651

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	75 339	68 052	59 762	91 506	99 059
Shareholder Funds	105 339	98 052	89 762	305 247	102 606	99 864

Other Financial Data
Average Number Employees During Period								4	4	4	4	4
Creditors						54 328	52 825	48 717	44 452	41 186	38 066	33 309
Fixed Assets	43 294	41 526	39 921	247 485	247 651	36 157	34 648	33 219	31 843	30 772	29 369	28 011
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 425	1 442	1 413	1 050
Net Current Assets Liabilities	62 357	56 737	49 984	57 859	65 279	63 707	64 437	67 057	71 707	74 371	77 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					995	1 209	1 156	906	913	893	909
Total Assets Less Current Liabilities	105 651	98 263	89 905	305 344	312 930	99 864	99 085	100 276	103 550	105 143	107 345
Creditors Due Within One Year	60 984	69 283	75 780	63 370	54 984	54 328
Number Shares Allotted		30 000	30 000	30 000	30 000
Other Aggregate Reserves				183 741	183 741
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	312	211	143	97	130
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions					480
Tangible Fixed Assets Cost Or Valuation	91 281	91 281	91 281	275 022	275 502
Tangible Fixed Assets Depreciation	47 987	49 755	51 360	27 537	27 851
Tangible Fixed Assets Depreciation Charged In Period		1 768	1 605	230	314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 053
Tangible Fixed Assets Increase Decrease From Revaluations				183 741
Amount Specific Advance Or Credit Directors	47 369	53 617