Freeport Development Limited in Romford, RM6 4SN

Description

Data updated on: 01-11-2023

Freeport Development started its business in 2001 as a Private Limited Company registered with number: 04217798. The business has been active for 23 years and the present status is active. The company's headquarters is located in Romford at Priestley House, Priestley. Anyone can also find the firm using the zip code of RM6 4SN. Freeport Development Limited was registered fourteen years ago as Freeport Sales. The enterprise's SIC and NACE codes are 46190 meaning Agents involved in the sale of a variety of goods. Freeport Development Ltd reported its latest accounts for the period up to Tue, 31st May 2022. The business latest annual confirmation statement was submitted on Tue, 16th May 2023.

Due to this particular enterprise's size, it was necessary to acquire extra directors: Anne P., David P. and Russell P. who have been working together since 2017 for the benefit of the limited company. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Anne P. as a secretary since 2001.

Previous company's names
Freeport Development Limited 2010-01-05
Freeport Sales Limited 2001-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330	2 460	6 589	6 955	12 378	-65 284

Balance Sheet
Cash Bank In Hand	6 054	8 276	60 780	18 856	48 046	1 341
Cash Bank On Hand						1 341	14 433	9 056	12 884	25 314	3 121	25 892	51 906
Current Assets	14 068	13 918	111 272	30 937	248 556	376 902	351 159	382 319	373 141	83 928	79 494	70 554	70 105
Debtors	8 014	5 642	45 337	12 081	133 289	293 431	336 726	373 263	360 257	58 614	76 373	44 662	18 199
Net Assets Liabilities						-65 284	-56 002	-45 359	-31 308	-18 469	-53 681	-47 932	-39 287
Net Assets Liabilities Including Pension Asset Liability	330	2 460	6 589	6 955	12 378	-65 284
Property Plant Equipment						1 707	996	1 110	831	623	467	350	260
Stocks Inventory			5 155		67 221	82 130
Tangible Fixed Assets	2 264	2 435	1 825	1 705	889	1 707
Total Inventories						82 130

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	30	2 160	6 289	6 655	12 078	-65 584
Shareholder Funds	330	2 460	6 589	6 955	12 378	-65 284

Other Financial Data
Amount Specific Advance Or Credit Directors						5 551		7 275	7 971	15 623	5 155	4 909
Amount Specific Advance Or Credit Made In Period Directors						5 551		7 275	7 971	15 623	5 155	4 909
Amount Specific Advance Or Credit Repaid In Period Directors							5 551		7 275	7 971		5 155
Accumulated Depreciation Impairment Property Plant Equipment						1 884	944	1 270	1 549	1 757	1 913	2 030	2 120
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						70 721	407 914	428 577	405 122	102 902	133 553	118 769	109 652
Creditors Due After One Year						70 721
Creditors Due Within One Year		13 893	106 508	25 346	236 889	372 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 272
Disposals Property Plant Equipment							1 651
Increase From Depreciation Charge For Year Property Plant Equipment							332	326	279	208	156	117	90
Net Current Assets Liabilities	-1 934	25	4 764	5 591	11 667	4 071	-56 755	-46 258	-31 981	-18 974	-54 059	-48 215	-39 547
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 591	1 940	2 380	2 380	2 380	2 380	2 380
Provisions For Liabilities Balance Sheet Subtotal						341	243	211	158	118	89	67
Provisions For Liabilities Charges				341	178	341
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions		870		453		1 148
Tangible Fixed Assets Cost Or Valuation	3 669	4 539	4 539	4 992	2 443	3 591
Tangible Fixed Assets Depreciation	1 405	2 104	2 714	3 287	1 554	1 884
Tangible Fixed Assets Depreciation Charged In Period			610	573	296	330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 029
Tangible Fixed Assets Disposals					2 549
Total Additions Including From Business Combinations Property Plant Equipment								440
Total Assets Less Current Liabilities	330	2 460	6 589	7 296	12 556	5 778	-55 759	-45 148	-31 150	-18 351	-53 592	-47 865	-39 287
Advances Credits Directors						5 551
Creditors Due Within One Year Total Current Liabilities	16 002	13 893
Fixed Assets	2 264	2 435
Tangible Fixed Assets Depreciation Charge For Period		699