Freemantle Developments Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

This enterprise named Freemantle Developments was founded on 2002-01-30 as a Private Limited Company. This business's head office can be gotten hold of in Warmley on Unit 1, Office 1 Tower Lane Business Park, Tower Lane. In case you want to contact the business by mail, the post code is BS30 8XT. The official registration number for Freemantle Developments Limited is 04363672. This business's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Freemantle Developments Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was released on Mon, 30th Jan 2023.

That firm owes its accomplishments and constant improvement to a team of two directors, namely Victoria W. and Nicholas W., who have been running the firm since 2010-02-01. To provide support to the directors, the firm has been utilizing the skills of Victoria W. as a secretary since the appointment on 2002-01-30.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 308	237 961	209 179	167 287	107 843	81 878

Balance Sheet
Cash Bank On Hand						10 281	64 217	229 474	68 821	105 568	22 451	117 407	65 326
Current Assets	473 397	1 244 308	589 241	626 370	638 632	405 147	291 355	470 288	164 701	387 369	739 720	723 335	1 136 044
Debtors	335 973	1 180 347	462 261	457 576	590 854	349 865	227 138	238 437	65 939	206 756	631 365	495 751	982 460
Net Assets Liabilities						81 878	25 148	150 599	84 437	62 770	59 949	132 079	201 854
Other Debtors						347 290	225 126	17 325	60 967	203 289	627 308	281 694	6 419
Property Plant Equipment						10 931	12 620	9 862	10 616	16 264	17 237	36 518	129 796
Total Inventories						45 000		2 377	29 941	75 044	85 904	110 177	88 258
Cash Bank In Hand	137 124	43 743	61 642	103 603	2 778	10 282
Net Assets Liabilities Including Pension Asset Liability	242 308	237 961	209 179	167 287	107 843	81 878
Stocks Inventory	300	20 218	65 338	65 191	45 000	45 000
Tangible Fixed Assets	204	1 399	3 533	8 763	11 106	10 931

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	242 307	237 960	209 178	167 286	107 842	81 877
Shareholder Funds	242 308	237 961	209 179	167 287	107 843	81 878

Other Financial Data
Accrued Liabilities						3 700	3 000	74 074	17 700	4 450	41 413	64 000
Accumulated Depreciation Impairment Property Plant Equipment						10 929	14 703	17 757	16 804	18 666	24 414	24 316	65 089
Additions Other Than Through Business Combinations Property Plant Equipment							6 077	827	6 553	12 177	6 721	36 575	136 751
Amounts Owed By Related Parties								219 086	2 606
Amounts Owed To Related Parties												455 000	655 000
Average Number Employees During Period						2	2	2	2	2	3	3	4
Creditors						332 013	276 429	327 677	88 863	337 773	693 734	621 408	1 057 029
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-291 897	-218 570	-112 284	-116 500	-246 949	-4 314
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-60	-34 734	-2 765	-184 034	-58 155		-327 200	-15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-433	-233	-4 492	-3 559		-12 275	-2 497
Disposals Property Plant Equipment							-614	-531	-6 752	-4 667		-17 392	-2 700
Increase From Depreciation Charge For Year Property Plant Equipment							4 207	3 287	3 539	5 421	5 748	12 177	43 270
Increase In Loans Owed By Related Parties Due To Loans Advanced						117 873	60 000	219 106		251 263
Increase In Loans Owed To Related Parties Due To Loans Advanced							8 478	20	99 980	175 000	313 754	203 076	219 742
Loans Owed By Related Parties					451 645	52 284	112 284	219 106	102 606	4 314
Loans Owed To Related Parties					70	10	2 765	20	100 000	275 000	588 754	464 630	669 372
Net Current Assets Liabilities	242 104	236 562	205 646	160 276	98 958	73 133	14 926	142 611	75 838	49 596	45 987	101 927	79 015
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors						312 648	265 951	247 843	69 764	238 996	649 844	77 331	234 978
Other Inventories						45 000			1 500	1 500	1 500	1 500	1 500
Par Value Share							1	1	1	1	1	1	1
Prepayments						2 575	2 012	2 026	2 366	3 468	4 058	4 057	16 041
Property Plant Equipment Gross Cost						21 860	27 323	27 619	27 420	34 930	41 651	60 834	194 885
Provisions For Liabilities Balance Sheet Subtotal						2 186	2 398	1 874	2 017	3 090	3 275	6 366	6 957
Taxation Social Security Payable						14 368	5 086		9	407	414	47 183	143 915
Total Assets Less Current Liabilities	242 308	217 536	209 179	169 039	110 064	84 064	27 546	152 473	86 454	65 860	63 224	138 445	208 811
Trade Creditors Trade Payables						1 297	2 392	5 760	1 390	93 920	2 063	41 894	23 136
Trade Debtors Trade Receivables												210 000	960 000
Work In Progress								2 377	28 441	73 544	84 404	108 677	86 758
Amount Specific Advance Or Credit Directors						114 233	73 082	105 235	29 078
Amount Specific Advance Or Credit Made In Period Directors						-143 661	-113 069	-27 160	-92 017
Amount Specific Advance Or Credit Repaid In Period Directors						41 808	48 576	59 313	15 860
Creditors Due Within One Year Total Current Liabilities	231 293	391 571
Fixed Assets	204	1 399	3 533	8 763	11 106	10 931
Tangible Fixed Assets Additions		1 662
Tangible Fixed Assets Cost Or Valuation	272	1 934
Tangible Fixed Assets Depreciation	68	535
Tangible Fixed Assets Depreciation Charge For Period		467
Amount Due From To Related Party			1 793	2 714	134 150	165 604
Creditors Due Within One Year		1 007 746	383 595	466 094	539 674	332 014
Provisions For Liabilities Charges				1 752	2 221	2 186

Company staff

Victoria W.

Role: Director

Appointed: 01 February 2010

Latest update: 1 February 2024

Nicholas W.

Role: Director

Appointed: 30 January 2002

Latest update: 1 February 2024

Victoria W.

Role: Secretary

Appointed: 30 January 2002

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm are: Freemantle Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warmley at Tower Lane Business Park, Tower Lane, BS30 8XT, Bristol and was registered as a PSC under the reg no 06222029.

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

Place registered Companies House

Registration number 06222029

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
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
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 January 2014

Freemantle Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Nicholas W.

Victoria W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Freemantle Capital Limited

Accounts Documents

Company filings

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