Freestone Creative Limited in Stony Stratford, MK11 1YT

Description

Data updated on: 01-11-2023

Freestone Creative Limited could be reached at The Old Pump House, Calverton Road in Stony Stratford. The firm postal code is MK11 1YT. Freestone Creative has been in this business for 15 years. The firm Companies House Reg No. is 06839578. This company's registered with SIC code 73110: Advertising agencies. 2023-03-31 is the last time when account status updates were filed.

In order to meet the requirements of the client base, this limited company is continually improved by a unit of two directors who are Stuart F. and Wendy F.. Their outstanding services have been of great importance to the limited company since 2009.

Stuart F. is the individual with significant control over this firm, has substantial control or influence over the company.

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	776 393	979 109	1 104 965	1 157 477	1 280 453

Balance Sheet
Cash Bank On Hand					734 399	829 343	749 768	573 589	335 227	442 522	481 531	757 052
Current Assets	1 836 844	1 509 787	1 132 194	1 324 609	1 339 088	1 283 576	1 206 950	987 494	883 487	700 237	854 887	1 343 006
Debtors	753 049	519 932	454 148	341 307	498 320	358 733	359 960	328 126	512 860	237 090	320 298	522 861
Net Assets Liabilities					1 280 453	1 420 202	1 432 555	1 353 077	1 238 249	1 160 727	1 196 523	1 413 479
Property Plant Equipment					118 484	87 296	74 720	110 368	77 117	57 867	92 582	93 140
Total Inventories					106 369	95 500	97 222	85 779	35 400	20 625	53 058	63 093
Cash Bank In Hand	1 014 117	839 504	620 918	901 413	734 399
Intangible Fixed Assets	1 500 000	1 500 000	1 411 765	1 323 530	1 235 295
Net Assets Liabilities Including Pension Asset Liability	776 393	979 109	1 104 965	1 157 477	1 280 453
Other Debtors					16 677	11 250
Stocks Inventory	69 678	150 351	57 128	81 889	106 369
Tangible Fixed Assets	96 890	145 148	146 813	126 602	118 484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	776 293	979 009	1 104 865	1 157 377	1 280 353
Shareholder Funds	776 393	979 109	1 104 965	1 157 477	1 280 453

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities						5 704	8 942	4 163	3 884	2 531	1 172	1 158
Accumulated Amortisation Impairment Intangible Assets					264 705	352 940	441 175	529 410	617 645	705 880	794 115	882 350
Accumulated Depreciation Impairment Property Plant Equipment					171 788	210 515	223 409	265 256	298 507	313 037	242 086	270 307
Additions Other Than Through Business Combinations Property Plant Equipment							29 308	77 495		9 694	105 964	31 420
Average Number Employees During Period						21	20	19	18	16	12	11
Creditors					1 399 814	1 089 840	900 262	712 273	604 710	391 497	443 731	626 841
Deferred Income						63 840	43 581	36 885	34 593	37 641	33 616	7 739
Finance Lease Liabilities Present Value Total								57 767	50 284	42 800	71 920	63 468
Fixed Assets	1 596 890	1 645 148	1 558 578	1 450 132	1 353 779	1 234 356	1 133 545	1 080 958	959 472	851 987	798 467	710 790
Increase From Amortisation Charge For Year Intangible Assets						88 235	88 235	88 235	88 235	88 235	88 235	88 235
Increase From Depreciation Charge For Year Property Plant Equipment						38 727	34 998	41 847	33 251	26 471	31 444	30 862
Intangible Assets					1 235 295	1 147 060	1 058 825	970 590	882 355	794 120	705 885	617 650
Intangible Assets Gross Cost					1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Loans From Directors						692 901	537 449	392 353	322 962	221 850	165 749	75 880
Net Current Assets Liabilities	-810 137	-651 623	-435 966	-277 418	-60 726	193 736	306 688	275 221	278 777	308 740	411 156	716 165
Other Creditors					945 100	766 472	5 528	8 946	12 207	5 850	3 625	3 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 104			11 941	102 395	2 641
Other Disposals Property Plant Equipment							28 990			14 414	142 200	2 641
Prepayments Accrued Income						11 250	16 867	16 296	12 399	10 855	10 521	10 920
Property Plant Equipment Gross Cost					290 272	297 811	298 129	375 624	375 624	370 904	334 668	363 447
Raw Materials Consumables						500	500	500	400
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 890	7 678	3 102			13 100	13 476
Taxation Social Security Payable						103 821	87 375	85 988	61 901	44 893	65 567	224 061
Total Assets Less Current Liabilities	786 753	993 525	1 122 612	1 172 714	1 293 053	1 428 092	1 440 233	1 356 179	1 238 249	1 160 727	1 209 623	1 426 955
Trade Creditors Trade Payables					318 988	219 547	217 387	126 171	118 879	35 932	102 082	251 033
Trade Debtors Trade Receivables					481 643	347 483	343 093	311 830	500 461	226 235	309 777	511 941
Work In Progress						95 000	96 722	85 279	35 000
Creditors Due Within One Year	2 646 981	2 161 410	1 568 160	1 602 027	1 399 814
Intangible Fixed Assets Aggregate Amortisation Impairment			88 235	176 470	264 705
Intangible Fixed Assets Amortisation Charged In Period			88 235	88 235	88 235
Intangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000	1 500 000
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					135 726	103 821
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					12 600	7 890
Provisions For Liabilities Charges	10 360	14 416	17 647	15 237	12 600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			51 144	33 303	59 925
Tangible Fixed Assets Cost Or Valuation	142 798	221 479	267 063	280 922	290 272
Tangible Fixed Assets Depreciation	45 908	76 331	120 250	154 320	171 788
Tangible Fixed Assets Depreciation Charged In Period			46 514	46 915	47 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 595	12 845	30 119
Tangible Fixed Assets Disposals			5 560	19 444	50 575
Total Additions Including From Business Combinations Property Plant Equipment						7 539

Company staff

Stuart F.

Role: Director

Appointed: 06 March 2009

Latest update: 24 March 2024

Wendy F.

Role: Director

Appointed: 06 March 2009

Latest update: 24 March 2024

John C.

Role: Director

Appointed: 06 March 2009

Resigned: 06 March 2009

Latest update: 24 March 2024

London Law Secretarial Limited

Role: Corporate Secretary

Appointed: 06 March 2009

Resigned: 06 March 2009

Address: Wimbledon, London, SW19 7QD, England

Latest update: 24 March 2024

Paul D.

Role: Director

Appointed: 06 March 2009

Resigned: 23 December 2011

Latest update: 24 March 2024

People with significant control

Stuart F.

Notified on 6 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Freestone Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

Wendy F.

John C.

London Law Secretarial Limited

Paul D.

People with significant control

Stuart F.

Accounts Documents

Company filings

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