Freeston Water Treatment Limited in Southampton, SO40 3WW

Description

Data updated on: 01-11-2023

Freeston Water Treatment Limited is located at Southampton at Unit 1 Lulworth Business Centre. Anyone can find the company by referencing its zip code - SO40 3WW. Freeston Water Treatment's launching dates back to 1986. The firm is registered under the number 02002230 and company's last known state is active. The company's principal business activity number is 36000: Water collection, treatment and supply. Freeston Water Treatment Ltd released its latest accounts for the financial period up to 2023-03-31. The latest confirmation statement was filed on 2022-12-31.

On 2016-11-07, the company was seeking a Water Treatment Engineer to fill a post in Totton. They offered a job with wage from £18000.00 to £25000.00 per year.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 143 transactions from worth at least 500 pounds each, amounting to £131,649 in total. The company also worked with the Southampton City Council (17 transactions worth £33,355 in total). Freeston Water Treatment was the service provided to the Hampshire County Council Council covering the following areas: Legionella Works, Health And Safety Equipment, General Maintenance and Premises Repairs was also the service provided to the Southampton City Council Council covering the following areas: Term/servicing Contracts, Water Charges, Supplies & Services and Premises Costs.

When it comes to the enterprise's executives data, since January 2018 there have been two directors: Benjamin F. and David F.. What is more, the managing director's efforts are often helped with by a secretary - David F., who joined this business sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 941	32 498	8 193	23 298	23 447

Balance Sheet
Cash Bank In Hand	3 778	232	384	630	249
Cash Bank On Hand					249	3	105	460	720	621	349	376
Current Assets	422 954	415 028	379 448	406 387	461 596	450 389	489 635	492 229	538 943	488 743	410 755	439 377
Debtors	313 707	310 267	257 729	295 024	334 506	310 305	369 147	346 789	405 723	350 453	339 356	378 451
Net Assets Liabilities					23 447	294	35 194	32 327	37 559	15 086	55 116	47 008
Net Assets Liabilities Including Pension Asset Liability	30 941	32 498	8 193	23 298	23 447
Other Debtors					148 773	118 157	142 048	164 971	181 929	175 676	166 704	185 006
Property Plant Equipment					27 782	28 892	24 642	21 725	20 178	13 759	48 993	88 466
Stocks Inventory	105 469	104 529	121 335	110 733	126 841
Tangible Fixed Assets	52 203	44 442	64 219	52 983	27 782
Total Inventories					126 841	140 081	120 383	144 980	132 500	137 669	71 050	60 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 423	31 980	7 675	22 780	22 929
Shareholder Funds	30 941	32 498	8 193	23 298	23 447

Other Financial Data
Amount Specific Advance Or Credit Directors					28 007	40 213
Amount Specific Advance Or Credit Made In Period Directors					59 307	36 306
Amount Specific Advance Or Credit Repaid In Period Directors					31 300	24 100
Accumulated Amortisation Impairment Intangible Assets					11 500	11 500	11 500	11 500	11 500	11 500	11 500
Accumulated Depreciation Impairment Property Plant Equipment					137 389	142 976	147 764	151 906	155 878	24 068	29 339	42 677
Average Number Employees During Period						21	19	17	16	16	17	18
Bank Borrowings					64 276	261 554	237 755	213 051	187 396	224 124	208 975
Bank Borrowings Overdrafts					50 276	237 755	213 051	187 396	160 713	191 878	171 625	134 276
Bank Overdrafts					144 543	33 260	58 735	71 183	116 662	106 651	52 714	74 651
Creditors					50 276	237 755	213 051	187 396	160 713	191 878	171 625	176 695
Creditors Due After One Year	118 774	99 082	109 072	88 130	50 276
Creditors Due Within One Year	318 790	322 183	321 992	343 521	411 782
Fixed Asset Investments Cost Or Valuation		418	418	418	418
Fixed Assets	52 621	44 860	64 637	53 401	28 200	29 310	25 060	21 725	20 178	13 759	48 993	88 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 000	20 000	20 000			20 000	24 000	49 733
Increase From Depreciation Charge For Year Property Plant Equipment						5 587	4 788	4 142	3 972	3 687	5 271	13 871
Intangible Assets Gross Cost					11 500	11 500	11 500	11 500	11 500	11 500	11 500
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	11 500	11 500	11 500	11 500
Investments Fixed Assets	418	418	418	418	418	418	418
Net Current Assets Liabilities	104 164	92 845	57 456	62 866	49 814	213 480	227 061	201 099	181 385	195 374	189 516	149 486
Other Creditors					26 993	11 418	10 195	10 041	10 700	8 901	12 974	12 817
Other Investments Other Than Loans					418	418	418	-418
Other Reserves	418	418	418	418	418
Other Taxation Social Security Payable					143 403	45 898	74 772	69 939	70 637	63 244	67 345	84 502
Property Plant Equipment Gross Cost					165 171	171 868	172 406	173 631	176 056	37 827	78 332	131 143
Provisions						4 741	3 876	3 101	3 291	2 169	11 768	14 249
Provisions For Liabilities Balance Sheet Subtotal					4 291	4 741	3 876	3 101	3 291	2 169	11 768	14 249
Provisions For Liabilities Charges	7 070	6 125	4 828	4 839	4 291
Secured Debts	218 706	187 118	224 080	201 040	208 819
Tangible Fixed Assets Additions		5 537	37 952	4 364	3 015
Tangible Fixed Assets Cost Or Valuation	218 481	224 018	243 430	232 494	165 171
Tangible Fixed Assets Depreciation	166 278	179 576	179 211	179 511	137 389
Tangible Fixed Assets Depreciation Charged In Period		13 298	18 175	15 600	5 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 540	15 300	47 858
Tangible Fixed Assets Disposals			18 540	15 300	70 338
Total Additions Including From Business Combinations Property Plant Equipment						6 697	538	1 225	2 425	1 906	40 505	65 609
Total Assets Less Current Liabilities	156 785	137 705	122 093	116 267	78 014	242 790	252 121	222 824	201 563	209 133	238 509	237 952
Total Borrowings					208 819	294 814	296 490	284 234	304 058	330 775	52 714	126 211
Trade Creditors Trade Payables					82 843	122 534	94 168	114 312	132 876	82 327	50 856	71 430
Trade Debtors Trade Receivables					185 733	192 148	227 099	181 818	223 794	174 777	172 652	193 445
Additional Provisions Increase From New Provisions Recognised											9 599	2 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment										135 497		533
Disposals Property Plant Equipment										140 135		12 798
Finance Lease Liabilities Present Value Total												9 141