Freestyle Developers (cornwall) Limited in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Freestyle Developers (cornwall) is a firm situated at TR26 1QU St Ives at The Old School. The company was set up in 2000 and is established under the registration number 03968098. The company has been operating on the English market for 24 years now and the official status is active. This company's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. 31st March 2023 is the last time account status updates were reported.

The information regarding this specific firm's members reveals a leadership of two directors: Vivian W. and Penelope W. who were appointed to their positions on 2013-03-22 and 2000-04-11.

Executives who control the firm include: Vivian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penelope W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	220 746	146 275	171 101	133 648	198 863

Balance Sheet
Cash Bank In Hand	17 668	167 877	210 166	30 867	172 702
Cash Bank On Hand					172 702	37 356	44 408	3 092	154 879	481 721	352 189	526 880
Current Assets	864 207	608 151	586 625	698 853	1 156 309	1 688 007	1 415 978	1 575 189	1 439 042	1 380 013	1 423 993	1 466 708
Debtors	5 917	37 191	153 249	1 986	21 317	28 343	21 809	11 698	9 539	10 163	3 384	9 828
Net Assets Liabilities					198 863	154 198	303 027	334 312	531 088
Net Assets Liabilities Including Pension Asset Liability	220 746	146 275	171 101	133 648	198 863
Other Debtors					12 527	20 000	20 000	11 698	9 539	10 163	3 384	9 828
Property Plant Equipment					1 101	909	757	636	8 168	9 872	10 226	8 389
Stocks Inventory	840 622	403 083	223 210	666 000	962 290
Tangible Fixed Assets	2 582	2 059	1 657	1 346	1 101
Total Inventories					962 290	1 622 308	1 349 761	1 560 399	1 274 624	888 129	1 068 420	930 000

Capital & Reserves
Called Up Share Capital	102	104	104	104	104
Profit Loss Account Reserve	220 644	146 171	170 997	133 544	198 759
Shareholder Funds	220 746	146 275	171 101	133 648	198 863

Other Financial Data
Accruals Deferred Income Within One Year	2 036	2 099
Accrued Liabilities						5 361
Accrued Liabilities Deferred Income					7 299	2 196	2 277
Accumulated Depreciation Impairment Property Plant Equipment					10 869	11 061	11 213	11 334	7 176	9 572	11 835	13 672
Administrative Expenses	142 723	113 411
Average Number Employees During Period						5	5	6	6	6	6	7
Bank Borrowings Secured	211 241	160 768
Corporation Tax Payable					28 829	970	47 613
Cost Sales	205 476	705 653
Creditors					500 486	964 611	429 964	280 000	916 122	856 269	780 127	734 766
Creditors Due After One Year	211 241	160 768	150 989	150 623	500 486
Creditors Due Within One Year	434 802	303 167	266 192	415 928	458 061
Debtors Due Within One Year	5 917	37 191
Depreciation Tangible Fixed Assets Expense	679	523
Dividends Paid						49 000
Gross Profit Loss	151 562	98 813
Increase From Depreciation Charge For Year Property Plant Equipment						192	152	121	2 640	2 396	2 263	1 837
Interest Payable Similar Charges	10 027	4 879
Loans From Directors Within One Year	402 755	291 063
Net Current Assets Liabilities	429 405	304 984	320 433	282 925	698 248	1 117 900	732 234	613 676	522 920	523 744	643 866	731 942
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1
Operating Profit Loss	8 843	-14 594
Other Creditors					5 000	5 000	429 964	280 000	853 264	843 174	735 097	688 938
Other Creditors Due Within One Year		1 087
Other Operating Income	4	4
Other Taxation Social Security Payable					403	3 432	2 813	23 016	62 858	13 095	45 030	35 506
Other Taxation Social Security Within One Year		2 416
Par Value Share		1	1	1	1		1
Prepayments Accrued Income					1 167	1 224	1 294
Profit Loss						4 335
Profit Loss For Period	-1 169	-19 473
Profit Loss On Ordinary Activities Before Tax	-1 184	-19 473
Property Plant Equipment Gross Cost					11 970	11 970	11 970	11 970	15 344	19 444	22 061
Recoverable Value-added Tax					7 623	7 119	515
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 970	11 970	11 970	11 970
Tangible Fixed Assets Depreciation	9 388	9 911	10 313	10 624	10 869
Tangible Fixed Assets Depreciation Charged In Period		523	402	311	245
Tax On Profit Or Loss On Ordinary Activities	-15
Total Assets Less Current Liabilities	431 987	307 043	322 090	284 271	699 349	1 118 809	732 991	614 312	531 088	533 616	654 092	740 331
Total Dividend Payment	31 000	55 000
Trade Creditors Trade Payables						8 014	11 344					10 322
Trade Creditors Within One Year	30 011	1 192
Turnover Gross Operating Revenue	357 038	804 466
U K Current Corporation Tax	-15
V A T Current Asset	4 741
V A T Due Total Creditors		4 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 798
Disposals Property Plant Equipment									7 020
Total Additions Including From Business Combinations Property Plant Equipment									10 394	4 100	2 617

Company staff

Vivian W.

Role: Director

Appointed: 22 March 2013

Latest update: 26 April 2024

Vivian W.

Role: Secretary

Appointed: 11 April 2000

Latest update: 26 April 2024

Penelope W.

Role: Director

Appointed: 11 April 2000

Latest update: 26 April 2024

People with significant control

Vivian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Penelope W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 11 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	11 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 24 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	24 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Freestyle Developers (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivian W.

Vivian W.

Penelope W.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Vivian W.

Penelope W.

Accounts Documents

Company filings

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