Freethorn Limited in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

Freethorn Limited may be found at 2nd Floor, 28 Rodney Street in Liverpool. The company's zip code is L1 2TQ. Freethorn has been actively competing on the British market for 25 years. The company's Companies House Reg No. is 03876095. This company's registered with SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. 2022-02-28 is the last time the company accounts were reported.

Sheikh A. and Khuram S. are the company's directors and have been monitoring progress towards achieving the objectives and policies since December 1999.

Executives with significant control over the firm are: Sheikh A. owns 1/2 or less of company shares. Khuram S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 962 500	3 211 477	3 211 477	3 436 987	3 672 284	3 823 267	3 957 117

Balance Sheet
Cash Bank In Hand	3 004 905	3 231 580	3 231 580	3 514 753	3 906 991	4 145 988	4 224 976
Cash Bank On Hand							4 224 976	4 255 998	4 127 683	4 045 191	4 073 911	4 212 861	4 359 906	4 077 540	4 155 390
Current Assets	3 286 210	3 583 903	3 583 903	3 824 229	4 210 235	4 415 968	4 488 686	4 502 866	4 344 244	4 250 277	4 285 734	4 466 147	4 589 824	4 336 910	4 415 250
Debtors	210 305	278 139	278 139	235 726	177 994	178 811	176 143	175 607	146 991	139 374	142 641	173 623	170 781	190 820	192 053
Intangible Fixed Assets	165 510	147 120	147 120	128 730	110 340	91 950	73 560
Property Plant Equipment							84 108	81 575	79 072	76 599	74 150	71 720	69 307	66 909	64 522
Stocks Inventory	71 000	74 184	74 184	73 750	125 250	91 169	87 567
Tangible Fixed Assets	97 487	94 686	94 686	91 957	89 289	86 676	84 108
Total Inventories							87 567	71 261	69 570	65 712	69 182	79 663	59 137	68 550	67 807
Net Assets Liabilities Including Pension Asset Liability	2 962 500	3 211 477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 962 400	3 211 377	3 211 377	3 436 887	3 672 184	3 823 167	3 957 017
Shareholder Funds	2 962 500	3 211 477	3 211 477	3 436 987	3 672 284	3 823 267	3 957 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							294 240	312 630	331 020	349 410	367 800	367 800	367 800	367 800
Accumulated Depreciation Impairment Property Plant Equipment							51 995	54 528	57 031	59 504	61 953	64 383	66 796	69 194	71 581
Average Number Employees During Period								15	15	14	14	12	14	16	15
Creditors							689 237	987 282	808 268	742 353	794 675	831 405	886 076	542 302	579 174
Creditors Due Within One Year			614 232	607 929	737 580	771 327	689 237
Fixed Assets	262 997	241 806	241 806	220 687	199 629	178 626	157 668	136 745	115 852	94 989	74 150	71 720	69 307	66 909	64 522
Increase From Amortisation Charge For Year Intangible Assets								18 390	18 390	18 390	18 390
Increase From Depreciation Charge For Year Property Plant Equipment								2 533	2 503	2 473	2 449	2 430	2 413	2 398	2 387
Intangible Assets							73 560	55 170	36 780	18 390
Intangible Assets Gross Cost							367 800	367 800	367 800	367 800	367 800	367 800	367 800	367 800
Intangible Fixed Assets Aggregate Amortisation Impairment	202 290	220 680	220 680	239 070	257 460	275 850	294 240
Intangible Fixed Assets Amortisation Charged In Period		18 390		18 390	18 390	18 390	18 390
Intangible Fixed Assets Cost Or Valuation	367 800	367 800	367 800	367 800	367 800	367 800
Net Current Assets Liabilities	2 699 503	2 969 671	2 969 671	3 216 300	3 472 655	3 644 641	3 799 449	3 515 584	3 535 976	3 507 924	3 491 059	3 634 742	3 703 748	3 794 608	3 836 076
Number Shares Allotted				1 000	1 000	1 000	1 000
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							136 103	136 103	136 103	136 103	136 103	136 103	136 103	136 103
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	136 103	136 103	136 103	136 103	136 103	136 103
Tangible Fixed Assets Depreciation	38 616	41 417	41 417	44 146	46 814	49 427	51 995
Tangible Fixed Assets Depreciation Charged In Period				2 729	2 668	2 613	2 568
Total Assets Less Current Liabilities	2 962 500	3 211 477	3 211 477	3 436 987	3 672 284	3 823 267	3 957 117	3 652 329	3 651 828	3 602 913	3 565 209	3 706 462	3 773 055	3 861 517	3 900 598
Creditors Due Within One Year Total Current Liabilities	586 707	614 232
Tangible Fixed Assets Depreciation Charge For Period		2 801

Company staff

Sheikh A.

Role: Secretary

Appointed: 20 December 1999

Latest update: 21 August 2024

Sheikh A.

Role: Director

Appointed: 20 December 1999

Latest update: 21 August 2024

Khuram S.

Role: Director

Appointed: 20 December 1999

Latest update: 21 August 2024

People with significant control

Sheikh A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Khuram S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	28 February 2024
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Freethorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheikh A.

Sheikh A.

Khuram S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Sheikh A.

Khuram S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

City / Town:

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Freethorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheikh A.

Sheikh A.

Khuram S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Sheikh A.

Khuram S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016