Freetec Associates Limited in Merseyside, L36 5TD

Description

Data updated on: 01-11-2023

Freetec Associates Limited can be contacted at Merseyside at 105 Tarbock Road. Anyone can find this business using the area code - L36 5TD. The firm has been in business on the UK market for twenty three years. The firm is registered under the number 04209210 and its status at the time is active. This company's Standard Industrial Classification Code is 74902 and has the NACE code: Quantity surveying activities. 2022-05-31 is the last time when the company accounts were reported.

From the information we have gathered, this specific company was formed in 2001-05-01 and has been guided by two directors.

Graham S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 379	257	-578	127	-3 828	4 764

Balance Sheet
Cash Bank On Hand						45 058	57 192	57 437	46 220	57 317	131 147	140 213	118 866
Net Assets Liabilities						4 764	31 712
Property Plant Equipment						712	523	632	1 561	10 082	7 561	8 168	8 062
Cash Bank In Hand	26 163	22 674	28 091	32 562	70 442	45 058
Current Assets	28 312	22 674						57 437	52 623	58 181	131 147
Debtors	2 149								864	864
Other Debtors									864	864
Tangible Fixed Assets	1 540	1 492	1 119	839	4 374	712
Total Inventories									5 539
Net Assets Liabilities Including Pension Asset Liability					-3 828	4 764

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 377	255	-580	125	-3 830	4 762
Shareholder Funds	8 379	257	-578	127	-3 828	4 764

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 140	-1 500
Accumulated Depreciation Impairment Property Plant Equipment						5 990	6 179	6 390	6 911	10 272	12 793	15 516	18 203
Administrative Expenses						18 173	17 838
Creditors						39 866	26 003	16 583	19 451	33 736	51 919	65 389	65 331
Gross Profit Loss						41 476	51 455
Increase From Depreciation Charge For Year Property Plant Equipment							189	211	521	3 361	2 521		2 687
Net Current Assets Liabilities	6 839	-1 235	-1 697	-712	-7 026	5 192	31 189	40 854	33 172	24 445	79 228	74 824	53 535
Profit Loss						18 592	26 948
Profit Loss On Ordinary Activities Before Tax						23 303	33 617
Property Plant Equipment Gross Cost						6 702	6 702	7 022	8 472	20 354		23 684	26 265
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 711	6 669
Total Assets Less Current Liabilities	8 379	257	-578	127	-2 652	5 904	31 712	41 486	34 733	34 527	86 789	82 992	61 597
Average Number Employees During Period							2	2	2	2	1		1
Creditors Due Within One Year	21 473	23 909	29 788	33 274	77 468	39 866
Number Shares Allotted		2	2	2	2	2
Other Creditors							19 334	13 302	19 451	33 736	36 120	39 170	54 189
Other Taxation Social Security Payable							6 669	3 281			15 799	15 470	392
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		449			4 993
Tangible Fixed Assets Cost Or Valuation	5 871	6 320	6 320	6 320	11 313
Tangible Fixed Assets Depreciation	4 331	4 828	5 201	5 481	6 939
Tangible Fixed Assets Depreciation Charged In Period		497	373	280	1 458
Total Additions Including From Business Combinations Property Plant Equipment								320	1 450	11 882			2 581
Trade Creditors Trade Payables												10 749	10 750
Accruals Deferred Income					-1 176	-1 140
Fixed Assets					4 374	712

Company staff

Graham S.

Role: Secretary

Appointed: 02 June 2001

Latest update: 17 March 2024

Graham S.

Role: Director

Appointed: 02 June 2001

Latest update: 17 March 2024

Heather S.

Role: Director

Appointed: 02 June 2001

Latest update: 17 March 2024

People with significant control

Graham S.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
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 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 February 2014
Annual Accounts 18 October 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 October 2015

Freetec Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Graham S.

Heather S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Graham S.

Accounts Documents

Company filings

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