Freemans Of Telford Limited in Telford, TF7 4PA

Description

Data updated on: 01-11-2023

Freemans Of Telford Limited with reg. no. 01000760 has been competing in the field for 53 years. The Private Limited Company is located at Halesfield 21, , Telford and their zip code is TF7 4PA. This business's registered with SIC code 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-10-06.

Freemans Of Telford Ltd is a small-sized vehicle operator with the licence number OD0263220. The firm has one transport operating centre in the country. In their subsidiary in Telford on Halesield 21, 2 machines are available.

Because of the enterprise's size, it was necessary to appoint extra directors, including: John F., Annie F., Jessica J. who have been working as a team since 2017 for the benefit of this specific business. In order to provide support to the directors, this business has been utilizing the skills of Diana F. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	483 092	509 467

Balance Sheet
Cash Bank On Hand		2 384	1 082	757	33 258	63 779	79 531	61 797	72 473
Current Assets	98 013	75 553	72 218	91 881	155 366	149 678	162 834	191 812	177 420
Debtors	80 560	69 389	67 356	87 344	118 328	82 119	79 523	126 235	101 167
Net Assets Liabilities		472 813	484 946	545 154	617 128	658 753	705 034	758 893	678 572
Other Debtors		6 850	8 150	8 150	6 463	6 150	5 478		100
Property Plant Equipment		989 165	1 047 817	1 035 156	1 006 250	1 177 269	1 142 389	1 091 132	1 059 704
Total Inventories		3 780	3 780	3 780	3 780	3 780	3 780	3 780
Cash Bank In Hand	13 673	2 384
Stocks Inventory	3 780	3 780
Tangible Fixed Assets	936 835	989 165

Capital & Reserves
Called Up Share Capital	2 650	2 650
Profit Loss Account Reserve	285 255	311 630
Shareholder Funds	483 092	509 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		568 173	650 443	589 376	589 725	582 231	613 229	597 442	665 888
Additions Other Than Through Business Combinations Property Plant Equipment							88 912	119 207	91 450
Average Number Employees During Period				5	4	4	5	5	5
Bank Borrowings Overdrafts			10 820	1 094
Carrying Amount Property Plant Equipment With Restricted Title				67 083	67 083
Corporation Tax Payable		7 077	2 006	28 791	28 638		20 214	27 951
Creditors		248 373	252 492	211 872	180 888	217 658	188 980	129 226	198 683
Increase From Depreciation Charge For Year Property Plant Equipment			94 555	82 910	77 472	87 943	100 803	95 123	89 906
Net Current Assets Liabilities	-61 635	-98 818	-132 466	-108 361	-54 070	-136 072	-88 259	-54 504	5 244
Number Shares Issued Fully Paid			1 325	1 325	1 325
Other Creditors		248 373	252 492	211 872	180 888	217 658	188 980	129 226	198 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 285	143 976	77 123	95 437	69 805	110 910	21 460
Other Disposals Property Plant Equipment			30 000	275 644	137 020	157 440	92 794	186 251	54 432
Other Taxation Social Security Payable		9 687	11 495	12 129	1 608	6 408	30 347	63 823	53 159
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		1 557 338	1 698 260	1 624 532	1 595 975	1 759 500	1 755 618	1 688 574	1 725 592
Provisions For Liabilities Balance Sheet Subtotal		169 161	177 913	169 769	154 164	164 786	160 116	148 509	187 693
Total Additions Including From Business Combinations Property Plant Equipment			170 922	161 917	108 463	320 965
Total Assets Less Current Liabilities	875 200	890 347	915 351	926 795	952 180	1 041 197	1 054 130	1 036 628	1 064 948
Total Increase Decrease From Revaluations Property Plant Equipment				40 000
Trade Creditors Trade Payables		12 183	22 971	14 161	37 782	100 168	36 554	53 951	23 268
Trade Debtors Trade Receivables		62 538	59 206	79 194	111 865	75 969	74 045	126 235	101 067
Creditors Due After One Year	268 908	248 373
Creditors Due Within One Year	159 648	174 371
Number Shares Allotted		1 325
Other Reserves	2 270	2 270
Provisions For Liabilities Charges	123 200	132 507
Revaluation Reserve	192 917	192 917
Share Capital Allotted Called Up Paid	1 325	1 325

Company staff

John F.

Role: Director

Latest update: 25 March 2024

Annie F.

Role: Director

Appointed: 01 October 2017

Latest update: 25 March 2024

Jessica J.

Role: Director

Appointed: 01 October 2017

Latest update: 25 March 2024

Diana F.

Role: Director

Appointed: 27 June 2006

Latest update: 25 March 2024

Diana F.

Role: Secretary

Appointed: 28 February 2006

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: John F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diana F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Diana 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Freemans Of Telford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Annie F.

Jessica J.

Diana F.

Diana F.

David F.

John F.

People with significant control

John F.

Diana F.

Accounts Documents

Company Vehicle Operator Data

Heslop

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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