Freemans (milford Haven) Ltd in Milford Haven, SA73 1DP

Description

Data updated on: 01-11-2023

The moment this firm was started is 2011-01-12. Registered under number 07490880, it is listed as a Private Limited Company. You may visit the office of the company during business times at the following location: Freemans (milford Haven) Ltd Main Road Waterston, SA73 1DP Milford Haven. This enterprise's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. 2022-02-28 is the last time the accounts were reported.

Within the following firm, a variety of director's tasks have so far been met by Gareth B. who was arranged to perform management duties 8 years ago. The following firm had been overseen by Paul C. up until January 2016. What is more, the managing director's duties are constantly assisted with by a secretary - Philip B., who was officially appointed by the following firm in January 2016.

Gareth B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 127	-30 340	-28 216	1 343

Balance Sheet
Cash Bank On Hand				29 276	94 739	192 111	322 540	440 945	435 209	610 934	546 466
Current Assets	130 069	119 887	170 283	116 174	191 448	290 594	457 869	617 382	672 625	807 235	966 611
Debtors	70 832	19 818	58 960	54 460	76 348	82 545	123 680	153 436	210 974	167 215	384 791
Net Assets Liabilities				1 343	82 398	185 442	344 261	567 744	751 846	901 773	1 060 570
Other Debtors				1 080	1 845	3 393	3 353	3 102	35 469	48 080	219 946
Property Plant Equipment				489	249 658	272 679	320 392	456 940	720 775	760 735	798 858
Total Inventories				32 438	20 361	15 938	11 649	23 001	26 442	29 086	35 354
Cash Bank In Hand	5 497	0	1 006	29 276
Intangible Fixed Assets	51 754	45 285	38 816	32 346
Net Assets Liabilities Including Pension Asset Liability	-19 127	-30 340	-28 216	1 343
Stocks Inventory	53 740	100 069	110 317	32 438
Tangible Fixed Assets	21 436	0	225	489

Capital & Reserves
Called Up Share Capital	1	1	1	105 001
Profit Loss Account Reserve	-19 128	-30 341	-28 217	-103 658
Shareholder Funds	-19 127	-30 340	-28 216	1 343

Other Financial Data
Instalment Debts Falling Due After5 Years		57 902	53 269
Total Fixed Assets Additions			300	427
Total Fixed Assets Cost Or Valuation		64 693	64 993	65 420
Total Fixed Assets Depreciation		19 408	25 952	32 585
Total Fixed Assets Depreciation Charge In Period			6 544	6 633
Accumulated Amortisation Impairment Intangible Assets				32 347	38 816	45 285	51 754	58 224	64 693	64 693
Accumulated Depreciation Impairment Property Plant Equipment				238	15 563	38 562	65 812	121 774	182 685	275 070	363 453
Additional Provisions Increase From New Provisions Recognised							401		12 508
Additions Other Than Through Business Combinations Property Plant Equipment					264 494	46 020	83 063	192 510	406 246	132 345	126 506
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10
Amounts Owed To Group Undertakings Participating Interests					3 000	7 772	13 612	10 097	11 873	8 936	6 430
Average Number Employees During Period				9	9	10	10	11	12	11	13
Bank Borrowings Overdrafts				15 789	5 172	4 333	14 214	8 742	12 892	22 803	22 136
Comprehensive Income Expense				-75 441	86 055
Corporation Tax Payable						8 382	39 292	54 363	43 257	45 430	67 842
Creditors				147 666	225 295	222 964	210 203	290 483	234 568	270 670	338 222
Current Tax For Period						8 382	39 292	54 363	43 257	53 558	44 630
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						13 109	401	-806	12 508	-2 836	-952
Deferred Tax Liabilities						13 109	13 510	12 704	25 212	22 376	21 425
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 750
Disposals Property Plant Equipment							8 100		81 500
Dividends Paid					5 000
Fixed Assets	73 190	45 285	39 041	32 835	275 535	292 087	333 331	463 409	720 775
Income Expense Recognised Directly In Equity				105 000	-5 000
Increase Decrease In Current Tax From Adjustment For Prior Periods										-8 128	-36
Increase Decrease In Existing Provisions								-806		-2 836	-951
Increase From Amortisation Charge For Year Intangible Assets					6 469	6 469	6 469	6 470	6 469
Increase From Depreciation Charge For Year Property Plant Equipment					15 325	22 999	27 250	55 962	79 661	92 385	88 383
Intangible Assets				32 346	25 877	19 408	12 939	6 469
Intangible Assets Gross Cost					64 693	64 693	64 693	64 693	64 693	64 693
Issue Equity Instruments				105 000
Net Current Assets Liabilities	13 805	20 878	-67 257	-31 492	-33 847	67 630	247 666	326 899	438 057	536 565	628 389
Net Deferred Tax Liability Asset						13 109	13 510	12 704	25 212	22 376	21 425
Number Shares Issued Fully Paid				105 001	105 001	105 001	105 001	105 001	105 001	105 001	105 001
Other Creditors				44 378	97 777	58 022	26 421	7 785	20 800	51 817	51 910
Other Taxation Social Security Payable				22 846	27 785	25 800	17 092	34 766	7 563	16 729	53 720
Par Value Share		1			1	1	1	1	1	1	1
Profit Loss				-75 441	86 055
Property Plant Equipment Gross Cost				727	265 221	311 241	386 204	578 714	903 460	1 035 805	1 162 311
Provisions						13 109	13 510	12 704	25 212	22 376	21 425
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 109	13 510	12 704	25 212	22 376	21 425
Tax Tax Credit On Profit Or Loss On Ordinary Activities						21 491	39 693	53 557	55 765	42 594	43 642
Total Assets Less Current Liabilities	86 995	66 163	-28 216	1 343	241 688	359 717	580 997	790 308	1 158 832	1 297 300	1 427 247
Total Current Tax Expense Credit									43 257	45 430	44 594
Trade Creditors Trade Payables				64 653	91 561	118 655	99 572	174 730	138 183	124 955	136 184
Trade Debtors Trade Receivables				53 380	74 503	79 152	120 327	150 334	175 505	119 135	164 845
Creditors Due After One Year Total Noncurrent Liabilities		96 503	0
Creditors Due Within One Year Total Current Liabilities		99 009	237 540	147 666
Intangible Fixed Assets Aggregate Amortisation Impairment	12 939	19 408	25 877	32 347
Intangible Fixed Assets Amortisation Charged In Period		6 469	6 469	6 470
Intangible Fixed Assets Cost Or Valuation	64 693	64 693	64 693	64 693
Tangible Fixed Assets Additions		2 579	300	427
Tangible Fixed Assets Cost Or Valuation	35 550	0	300	727
Tangible Fixed Assets Depreciation	14 114	0	75	238
Tangible Fixed Assets Depreciation Charge For Period			75	163
Creditors Due After One Year	106 122	96 503
Creditors Due Within One Year	116 264	99 009
Instalment Debts Due After5 Years	67 532	57 902
Number Shares Allotted		1
Secured Debts	106 122	103 998
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 114
Tangible Fixed Assets Disposals		38 129

Company staff

Philip B.

Role: Secretary

Appointed: 06 January 2016

Latest update: 26 February 2024

Gareth B.

Role: Director

Appointed: 06 January 2016

Latest update: 26 February 2024

People with significant control

Gareth B.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Freemans (milford Haven) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Gareth B.

Joanne L.

Paul C.

People with significant control

Gareth B.

Accounts Documents

Company filings

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