Freeport Services (UK) Limited in Surrey, KT12 2SX

Description

Data updated on: 11-06-2023

Based in 5 Fir Close, Surrey KT12 2SX Freeport Services (UK) Limited was categorised as a Private Limited Company and issued a 02346182 registration number. The company was started on 1989-02-10. Freeport Services (UK) Limited had been prospering in this business for at least 34 years.

For the limited company, many of director's tasks have so far been done by Victoria B. and Patricia B.. Within the group of these two executives, Patricia B. had managed the limited company for the longest time, having been a part of the Management Board for 26 years.

Patricia B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190	543	883	13 945	8 635

Balance Sheet
Cash Bank On Hand					14 123	28 860	39 352	43 757	54 570	43 065
Current Assets	8 681	6 896	5 664	20 011	17 423	29 519	41 598	45 520	56 408	43 969
Debtors	6 444	3 919	1 642	2 428	3 300	659	2 246	1 763	1 838	904
Net Assets Liabilities					8 635	16 914	22 737	30 845	40 338	24 237
Cash Bank In Hand	2 237	2 977	4 022	17 583	14 123
Net Assets Liabilities Including Pension Asset Liability	190	543	883	13 945	8 635
Tangible Fixed Assets	333	250	188

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	188	541	881	13 943	8 633
Shareholder Funds	190	543	883	13 945	8 635

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors					8 788	12 605	18 861	14 675	16 070	19 732
Net Current Assets Liabilities	-143	293	695	13 945	8 635	16 914	22 737	30 845	40 338	24 237
Other Creditors							10 000	9 029	95	789
Taxation Social Security Payable					7 143	10 780	6 931	5 193	1 318	3 722
Trade Debtors Trade Receivables					3 300	659	2 246	1 763	1 838	904
Creditors Due Within One Year Total Current Liabilities	8 824	6 603
Fixed Assets	333	250	188
Tangible Fixed Assets Cost Or Valuation	1 575	1 575	1 575
Tangible Fixed Assets Depreciation	1 242	1 325	1 387
Tangible Fixed Assets Depreciation Charge For Period		83
Total Assets Less Current Liabilities	190	543	883	13 945	8 635
Creditors Due Within One Year		6 603	4 969	6 066	8 788
Number Shares Allotted			2		2
Par Value Share			1		1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			62