Freemantle Developments (hay-on-wye) Limited in Bristol, BS30 8XT

Description

Data updated on: 14-12-2020

2008 is the date that marks the beginning of Freemantle Developments (hay-on-wye) Limited, the firm that was situated at C V Ross & Co Limited Unit 1, Office 1, Tower Lane Business Park, Tower Lane, Warmley, Bristol. The company was registered on Tuesday 25th March 2008. Its Companies House Registration Number was 06543507 and the area code was BS30 8XT. It had been present on the market for about twelve years up until Tuesday 13th October 2020.

The executives were as follow: Nicholas W. appointed on Tuesday 25th March 2008 and Victoria W. appointed in 2008.

The companies with significant control over this firm included: Freemantle Capital Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Bristol at Tower Lane Business Park, Tower Lane, Warmley, BS30 8XT and was registered as a PSC under the reg no 6222029.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-96 844	-210 867	-200 705	-211 982	-94 324	17 977

Balance Sheet
Cash Bank On Hand						1 013	65 592
Current Assets	611 175	816 653	916 968	1 069 904	1 143 820	782 858	104 923
Debtors	213 604	213 700	192 782	159 522	107 599	43 121	39 331
Net Assets Liabilities						17 978	814
Other Debtors						12 929	6 567
Total Inventories						738 723
Cash Bank In Hand	16 005	88 391	1 553	3 617	34 252	1 014
Net Assets Liabilities Including Pension Asset Liability	-96 844	-210 867	-200 705	-211 982	-94 324	17 977
Stocks Inventory	381 566	514 562	722 633	906 765	1 001 969	738 723

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-96 845	-210 868	-200 706	-211 983	-94 325	17 976
Shareholder Funds	-96 844	-210 867	-200 705	-211 982	-94 324	17 977

Other Financial Data
Accrued Liabilities						61 293	28 145
Amounts Owed By Related Parties						29 022	7 764
Bank Borrowings						272 570
Creditors						764 881	104 109
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-72 866	-1
Increase In Loans Owed By Related Parties Due To Loans Advanced						7 551	5 000
Loans Owed By Related Parties					1	1	5 000
Number Shares Issued Fully Paid						1	1
Other Creditors						357 258	75 923
Other Remaining Borrowings						73 360
Par Value Share							1
Payments To Related Parties						31 028	25 225
Prepayments						1 172
Total Borrowings						345 930
Trade Creditors Trade Payables						400	41
Trade Debtors Trade Receivables							25 000
Work In Progress						738 723
Amount Specific Advance Or Credit Directors						152 493	5 720
Amount Specific Advance Or Credit Made In Period Directors							-168 574
Amount Specific Advance Or Credit Repaid In Period Directors						22 500	21 801
Creditors Due After One Year Total Noncurrent Liabilities	653 197	752 822
Creditors Due Within One Year Total Current Liabilities	54 822	247 652
Net Current Assets Liabilities	556 353	549 661
Total Assets Less Current Liabilities	556 353	692 093	774 295	172 789	468 684	17 977
Amount Due From To Related Party			177 231	101 887	-66 000	-98 653
Creditors Due After One Year		902 960	975 000	384 771	563 008
Creditors Due Within One Year		124 560	142 673	897 115	675 136	764 881

Company staff

Nicholas W.

Role: Director

Appointed: 25 March 2008

Latest update: 17 September 2023

Nicholas W.

Role: Secretary

Appointed: 25 March 2008

Latest update: 17 September 2023

Victoria W.

Role: Director

Appointed: 25 March 2008

Latest update: 17 September 2023

People with significant control

Freemantle Capital Limited

Address: Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 6222029

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 September 2020
Account last made up date	31 March 2018
Confirmation statement next due date	08 April 2021
Confirmation statement last made up date	25 March 2020

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	28 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts 13 December 2014
Date Approval Accounts	13 December 2014

Freemantle Developments (hay-on-wye) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Nicholas W.

Victoria W.

People with significant control

Freemantle Capital Limited

Accounts Documents

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