Freemans Accountancy Ltd in Pontprennau, CF23 8RU

Description

Data updated on: 01-11-2023

Freemans Accountancy Ltd has been prospering in the business for 10 years. Started with registration number 08945260 in 2014, it is based at Regus House Malthouse Avenue, Pontprennau CF23 8RU. Although currently it is operating under the name of Freemans Accountancy Ltd, it was not always so. The firm was known as Freeman And (cardiff) until Thu, 20th Mar 2014, at which point the name was changed to Fresh Accountancy Solutions. The final change took place on Wed, 7th May 2014. This company's SIC and NACE codes are 69201 : Accounting and auditing activities. Freemans Accountancy Limited filed its account information for the period that ended on 31st March 2022. Its most recent annual confirmation statement was submitted on 15th April 2023.

According to the latest data, this specific limited company is the workplace of 1 director: Craig F., who was designated to this position in March 2014. For four years Rebecca L., had been responsible for a variety of tasks within the following limited company up until the resignation in 2018.

Previous company's names
Freemans Accountancy Ltd 2014-05-07
Fresh Accountancy Solutions Limited 2014-03-20
Freeman And Co (cardiff) Ltd 2014-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		221 663	177 540	213 418	388 723	494 016	106 799	171 860	180 614
Current Assets	201 585	201 585	255 191	236 529	454 921	542 547	244 337	502 936	482 150
Debtors	46 781	46 781	69 499	23 111	66 198	48 531	137 538	331 076	301 536
Net Assets Liabilities		103 723	98 283	185 003	296 821	386 509	477 918	594 591	658 854
Other Debtors		9 750	33 400	9 511	46 459	8 004	64 551		3 883
Property Plant Equipment		16 886	9 947	37 272	29 818	24 133	19 226	4 520	14 828
Cash Bank In Hand	154 804	154 804
Intangible Fixed Assets	162 000	162 000
Net Assets Liabilities Including Pension Asset Liability	38 000	39 898
Tangible Fixed Assets	32 669	34 567

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	37 000	38 898

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		36 000	54 000	72 000	90 000	108 000	126 000	144 000	162 000
Accumulated Depreciation Impairment Property Plant Equipment		7 959	14 898	23 506	30 960	36 924	41 831	23 387	24 291
Additions Other Than Through Business Combinations Property Plant Equipment							400		11 212
Amounts Owed By Group Undertakings Participating Interests							99 815	303 098	295 801
Amounts Owed To Group Undertakings Participating Interests								62 692	46 971
Average Number Employees During Period						3	3	3	3
Bank Borrowings								96 643	69 965
Bank Overdrafts							50 000	134 220	37 577
Corporation Tax Payable		22 236	28 103
Creditors		340 181	292 855	201 166	281 426	255 149	309 005	619 445	553 382
Current Asset Investments			8 152
Finance Lease Liabilities Present Value Total				17 052	13 147	8 934	4 414
Fixed Assets	194 669	196 567	135 947	149 640	123 326	99 111	443 649	807 743	800 051
Increase From Amortisation Charge For Year Intangible Assets			18 000		18 000		18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 939		7 454		4 907	1 122	904
Intangible Assets		144 000	126 000	108 000	90 000	72 000	54 000	36 000	18 000
Intangible Assets Gross Cost		180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Investments Fixed Assets				4 368	3 508	2 978	370 023	767 223	767 223
Investments In Group Undertakings				4 368	3 508	2 978	2 978
Net Current Assets Liabilities	-156 669	-156 669	-37 664	35 363	173 495	287 398	1 132	-213 152	-71 232
Other Creditors		296 954	226 608	123 526	66 108	78 654	51 166	339 455	286 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 566
Other Disposals Property Plant Equipment								33 150
Other Investments Other Than Loans							767 223	767 223	767 223
Other Taxation Social Security Payable		17 659	27 092
Property Plant Equipment Gross Cost		24 845	24 845	60 778	60 778	61 057	61 057	27 907	39 119
Taxation Social Security Payable				56 934	88 239	71 878	99 462	161 151	160 652
Total Assets Less Current Liabilities								691 234	728 819
Trade Creditors Trade Payables		3 332	11 052	3 654	113 932	95 683	103 963	18 570	21 244
Trade Debtors Trade Receivables		51 605	36 099	13 600	19 739	40 527	36 570	27 978	1 852
Amount Specific Advance Or Credit Directors		-296 954	-203 872	1 609	36 947	-22 532	64 551	-310 493	-276 494
Amount Specific Advance Or Credit Made In Period Directors			207 639		192 415		117 083	51 391	33 999
Amount Specific Advance Or Credit Repaid In Period Directors			114 557		1 609		30 000	30 000
Capital Employed	38 000	39 898
Creditors Due Within One Year	358 254	358 254
Intangible Fixed Assets Additions	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000
Number Shares Allotted	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	39 344	39 344
Tangible Fixed Assets Cost Or Valuation	39 344	39 344
Tangible Fixed Assets Depreciation	6 675	4 777
Tangible Fixed Assets Depreciation Charged In Period	6 675	4 777
Value Shares Allotted Increase Decrease During Period	1 000	1 000

Company staff

Craig F.

Role: Director

Appointed: 18 March 2014

Latest update: 5 March 2024

People with significant control

Craig F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Craig F.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Freemans Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Rebecca L.

People with significant control

Craig F.

Accounts Documents

Company filings

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