Freestead Process Technology Ltd. in Bristol, BS48 3DA

Websites

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www.freestead.co.uk

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www.freesteadprocesstechnology.com

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www.freestead-process-technology.co.uk

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www.freesteadprocesstechnology.co.uk

Description

Data updated on: 01-11-2023

Freestead Process Technology Ltd. is a Private Limited Company, that is based in Hunters Lodge Chelvey Batch Backwell Hill, Backwell, Bristol. The headquarters' zip code BS48 3DA. This company was set up in 1977. Its registration number is 01300898. Freestead Process Technology Ltd. was registered twenty eight years from now as Freestead Projects. The enterprise's classified under the NACE and SIC code 33190, that means Repair of other equipment. Freestead Process Technology Limited. filed its account information for the period up to 2023/05/31. Its most recent annual confirmation statement was filed on 2023/01/12.

Our database regarding this particular company's personnel suggests that there are two directors: Anthony R. and Angela R. who became a part of the team on 1991-12-31.

Executives who control the firm include: Anthony R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Freestead Process Technology Ltd. 1996-06-25
Freestead Projects Limited 1977-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 058	197 700	191 389	181 231

Balance Sheet
Cash Bank On Hand					69 709	141 177	139 049	126 898	198 753	219 375	162 951	71 149
Current Assets	283 095	291 792	283 788	697 648	308 780	280 232	282 621	295 068	282 878	323 715	211 023	72 602
Debtors	127 313	117 827	151 988	531 189	214 909	104 871	120 568	145 149	60 698	78 531	48 072	1 453
Net Assets Liabilities					150 105	125 959	95 755	93 872	99 114	103 741	84 462	12 200
Other Debtors					19 142	22 869	14 326			3 550		1 453
Property Plant Equipment					56 268	42 556	50 085	37 509	28 160	11 978
Total Inventories					24 162	34 184	23 004	23 021	23 427	25 809
Cash Bank In Hand	119 597	137 925	100 991	127 259
Net Assets Liabilities Including Pension Asset Liability	212 058	197 700	191 389	181 231
Stocks Inventory	36 185	36 040	30 809	39 200
Tangible Fixed Assets	58 640	74 505	70 931	66 328

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	211 958	197 600	191 289	181 131
Shareholder Funds	212 058	197 700	191 389	181 231

Other Financial Data
Total Fixed Assets Additions		36 806	27 996	16 489
Total Fixed Assets Cost Or Valuation	161 973	197 370	217 273	222 374
Total Fixed Assets Depreciation	103 333	122 865	146 342	156 046
Total Fixed Assets Depreciation Charge In Period		20 675	30 876	19 741
Total Fixed Assets Depreciation Disposals		-1 143	-7 399	-10 037
Total Fixed Assets Disposals		-1 409	-8 093	-11 388
Accrued Liabilities							54 762	51 643	37 843	38 992	8 378	1 696
Accumulated Depreciation Impairment Property Plant Equipment					101 752	114 585	112 217	124 481	133 830	104 495
Additions Other Than Through Business Combinations Property Plant Equipment						365	31 854	280		6 224	1 420
Amounts Owed To Group Undertakings Participating Interests					2 592	822	9 366
Average Number Employees During Period					8	8	7	8	7	7	6
Balances Amounts Owed To Related Parties					13 196	24 105	61 624
Corporation Tax Payable					20 500	20 500	23 200
Creditors					206 943	191 278	224 370	3 856	50 000	38 899	29 103	60 402
Current Tax For Period						20 500	23 200
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-2 449	-1 967
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 240	14 509	-592		-37 332	-104 495
Disposals Property Plant Equipment						1 244	26 693	-592		-51 741	-117 893
Financial Commitments Other Than Capital Commitments							22 667	6 667	69 334	53 334
Future Minimum Lease Payments Under Non-cancellable Operating Leases					54 667	38 667	22 667
Increase Decrease In Current Tax From Adjustment For Prior Periods						-8	-34
Increase From Depreciation Charge For Year Property Plant Equipment						14 073	12 141	12 856	9 349	7 997
Net Current Assets Liabilities	169 162	146 434	149 656	129 189	101 837	88 954	58 251	61 869	121 192	130 387	113 565
Other Creditors					85 264	78 330	61 739	59 795	38 343	44 711	48 738	58 706
Other Inventories							9 581	16 597	13 895	17 773
Other Taxation Social Security Payable					33 006	26 670	24 094
Prepayments							14 326	9 210	9 823	9 101	5 139
Property Plant Equipment Gross Cost					158 020	157 141	162 302	161 990	161 990	116 473
Provisions For Liabilities Balance Sheet Subtotal							3 584	1 650	238	-275
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 000	5 551	3 584
Taxation Social Security Payable							47 294	50 663	39 954	50 611	28 737
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 043	21 199
Total Assets Less Current Liabilities	227 802	220 939	220 587	195 517	158 105	131 510	108 336	99 378	149 352	142 365	113 565	12 200
Total Borrowings							8 997	3 856	50 000	38 899	29 103
Total Current Tax Expense Credit						20 492	23 166
Trade Creditors Trade Payables					65 581	64 956	46 068	65 957	41 690	49 468	1 817
Trade Debtors Trade Receivables					195 767	82 002	106 242	135 939	50 875	65 880	42 933
Work In Progress							13 423	6 424	9 532	8 036
Creditors Due After One Year Total Noncurrent Liabilities	10 000	13 651	17 071	2 716
Creditors Due Within One Year Total Current Liabilities	113 933	145 358	134 132	568 459
Fixed Assets	58 640	74 505	70 931	66 328
Provisions For Liabilities Charges	5 744	9 588	12 127	11 570
Tangible Fixed Assets Additions		36 806	27 996	16 489
Tangible Fixed Assets Cost Or Valuation	161 973	197 370	217 273	222 374
Tangible Fixed Assets Depreciation	103 333	122 865	146 342	156 046
Tangible Fixed Assets Depreciation Charge For Period		20 675	30 876	19 741
Tangible Fixed Assets Depreciation Disposals		-1 143	-7 399	-10 037
Tangible Fixed Assets Disposals		-1 409	-8 093	-11 388

Company staff

Anthony R.

Role: Secretary

Latest update: 4 February 2024

Anthony R.

Role: Director

Appointed: 31 December 1991

Latest update: 4 February 2024

Angela R.

Role: Director

Appointed: 31 December 1991

Latest update: 4 February 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela R.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-05-31

Freestead Process Technology Ltd.

General information

Name:

Office Address:

Contact information

Websites

www.freestead.co.uk

www.freesteadprocesstechnology.com

www.freestead-process-technology.co.uk

www.freesteadprocesstechnology.co.uk

Description

Financial data based on annual reports

Company staff

Anthony R.

Anthony R.

Angela R.

People with significant control

Anthony R.

Angela R.

Accounts Documents

Company filings

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