Freestyle Fabrications Limited in Halstead, CO9 1HZ

Description

Data updated on: 01-11-2023

Freestyle Fabrications is a firm located at CO9 1HZ Halstead at The Maltings. The enterprise was formed in 2016 and is registered as reg. no. 10207735. The enterprise has been on the British market for eight years now and company status at the time is active. The enterprise's SIC code is 28250 and their NACE code stands for Manufacture of non-domestic cooling and ventilation equipment. Freestyle Fabrications Ltd filed its latest accounts for the period up to 2023-05-31. The latest confirmation statement was released on 2023-05-30.

For eight years, this specific limited company has only been overseen by one managing director: Annette P. who has been with it since 2016/05/31. To help the directors in their tasks, this limited company has been utilizing the expertise of Annette C. as a secretary for the last eight years.

Annette C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	44 645	14 482	24 345	148 610	142 473	136 847	155 074
Current Assets	253 182	274 997	256 630	281 909	411 222	462 197	363 961
Debtors	208 537	244 217	225 333	111 055	245 837	238 925	181 688
Net Assets Liabilities	99 433	94 375	111 682	130 049	162 765	264 718	210 683
Other Debtors		13 827	14 088	47 463	16 000	14 464	22 314
Property Plant Equipment	45 907	33 299	25 325	19 324	15 213	113 309	106 382
Total Inventories		16 298	6 952	22 244	22 912	86 425	27 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 491	22 614	32 306	38 307	42 091	3 242	34 228
Average Number Employees During Period	9	18	20	17	15	14	15
Creditors	36 234	8 115	2 024	50 000	40 000	91 898	67 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 571			684
Disposals Property Plant Equipment		6 286			1 000
Finance Lease Liabilities Present Value Total	36 234	8 115	2 024	2 024		29 130	36 560
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 500	34 500	34 500	34 500	35 542	37 000
Increase Decrease In Property Plant Equipment	57 975					103 730	23 455
Increase From Depreciation Charge For Year Property Plant Equipment	14 491	9 694	7 269	6 001	4 468	7 276	35 466
Net Current Assets Liabilities	98 482	75 518	93 193	164 397	190 442	271 633	198 323
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	15 875	15 508	8 273	13 578	20 613	16 319	13 463
Other Taxation Social Security Payable	60 776	54 609	63 520	66 786	37 563	30 797	32 401
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	57 975	51 689	57 631	57 631	57 304	103 730	191 215
Provisions For Liabilities Balance Sheet Subtotal	8 722	6 327	4 812	3 672	2 890	28 327	26 595
Total Additions Including From Business Combinations Property Plant Equipment	61 207	2 710			673	105 372	28 539
Total Assets Less Current Liabilities	144 389	108 817	118 518	183 721	205 655	384 943	304 705
Trade Creditors Trade Payables	48 978	99 046	85 553	35 124	152 604	104 318	73 214
Trade Debtors Trade Receivables	208 537	230 390	211 245	63 592	229 837	224 461	159 374
Bank Borrowings Overdrafts				50 000	40 000	30 000	20 000
Finance Lease Payments Owing Minimum Gross						34 464	41 286
Future Finance Charges On Finance Leases						5 334	4 726

Company staff

Annette C.

Role: Secretary

Appointed: 31 May 2016

Latest update: 17 February 2024

Annette P.

Role: Director

Appointed: 31 May 2016

Latest update: 17 February 2024

People with significant control

Annette C.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Freestyle Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette C.

Annette P.

People with significant control

Annette C.

Accounts Documents

Company filings

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