Freewater Plant Hire Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

This particular Freewater Plant Hire Limited firm has been operating in this business for at least 25 years, as it's been established in 1999. Registered under the number 03717110, Freewater Plant Hire is a Private Limited Company located in Devonshire House, Stanmore HA7 1JS. This firm's SIC and NACE codes are 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-28.

The company has a single managing director this particular moment supervising this particular limited company, namely Thomas O. who has been carrying out the director's duties since Mon, 22nd Feb 1999.

Thomas O. is the individual with significant 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	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								45 561	48 717	109 908	157 725	218 876	262 457	297 853	302 496
Current Assets	19 850		50 743	86 679	86 679	72 812	72 812	66 095	93 256	140 508	188 325	234 579	280 934	317 972	2 615 031
Debtors	14 667		17 006	22 816	22 816	23 214	23 214	20 534	44 539	30 600	30 600	15 703	18 477	20 119	2 312 535
Net Assets Liabilities								72 673	100 655	1 191 273	1 166 562	1 143 800	2 590 407	2 886 472	2 945 227
Other Debtors								6 480	7 628	6 295	6 295	6 295	6 295	6 295	2 306 962
Property Plant Equipment								43 195	32 396	46 718	35 038	26 278	19 708	14 781	11 086
Cash Bank In Hand	5 183		33 737	63 863	63 863	49 598	49 598	45 561
Net Assets Liabilities Including Pension Asset Liability	9 888		39 262	96 212	96 212	84 605	84 605	72 673
Tangible Fixed Assets	39 506	39 506	26 836	38 803	38 803	57 594	57 594	43 195

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	9 788		39 162	96 112	96 112	84 505	84 505	72 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								303 145	313 944	299 530	311 210	319 970	326 540	331 467	335 162
Additions Other Than Through Business Combinations Property Plant Equipment										41 808
Average Number Employees During Period											1	1	1	1	1
Creditors								42 621	23 087	67 455	84 574	97 743	117 414	134 175	579 474
Finance Lease Liabilities Present Value Total								10 200
Fixed Assets	46 694		33 410	44 567	44 567	62 774	62 774	49 199	36 965	51 287	1 312 113	1 243 166	2 997 699	3 339 332	1 127 379
Increase From Depreciation Charge For Year Property Plant Equipment									10 799	15 573	11 680	8 760	6 570	4 927	3 695
Investments Fixed Assets	7 188		6 574	5 764	5 764	5 180	5 180	6 004	4 569	4 569	1 277 075	1 216 888	2 977 991	3 324 551	1 116 293
Net Current Assets Liabilities	-22 455		5 852	51 645	51 645	32 031	32 031	23 474	70 169	73 053	103 751	136 836	163 520	183 797	2 035 557
Other Creditors								7 917	13 995	64 048	7 000	7 000	7 000	7 000	7 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 987
Other Disposals Property Plant Equipment										41 900
Other Investments Other Than Loans								6 004	4 569	4 569	1 277 075	1 216 888	2 977 991	3 324 551	1 116 293
Property Plant Equipment Gross Cost								346 340	346 340	346 248	346 248	346 248	346 248	346 248	346 248
Provisions For Liabilities Balance Sheet Subtotal									6 479	8 876	249 302	236 202	570 812	636 657	217 709
Taxation Social Security Payable								24 504	7 504	2 167	11 010	9 329	8 190	5 628	434 843
Total Assets Less Current Liabilities	24 239		39 262	96 212		94 805	94 805	72 673	107 134	1 452 472	1 415 864	1 380 002	3 161 219	3 523 129	3 162 936
Trade Creditors Trade Payables									1 588	1 240	291	1	1	7 712	-52
Trade Debtors Trade Receivables								14 054	22 343	24 305	24 305	9 408	12 182	13 824	5 573
Capital Employed	9 888		39 262	96 212	96 212	84 605	84 605	72 673
Creditors Due After One Year	14 351					10 200	10 200
Creditors Due Within One Year	42 305		44 891	35 034	35 034	40 781	40 781	42 621
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Additions					24 900		34 000
Tangible Fixed Assets Cost Or Valuation		303 140	287 440		312 340		346 340	346 340
Tangible Fixed Assets Depreciation		263 634	260 604		273 537		288 746	303 145
Tangible Fixed Assets Depreciation Charged In Period			8 945		12 933		15 209	14 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 975
Tangible Fixed Assets Disposals			15 700

Company staff

Thomas O.

Role: Director

Appointed: 22 February 1999

Latest update: 19 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 1999

Resigned: 22 February 1999

Address: London, W1S 1RR

Latest update: 19 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 22 February 1999

Resigned: 22 February 1999

Address: London, W1S 1RR

Latest update: 19 April 2024

Maureen O.

Role: Secretary

Appointed: 22 February 1999

Resigned: 21 March 2016

Latest update: 19 April 2024

People with significant control

Thomas O.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 October 2014
Date Approval Accounts	6 October 2014

Freewater Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas O.

First Secretaries Limited

First Directors Limited

Maureen O.

People with significant control

Thomas O.

Accounts Documents

Company filings

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