Freeway Contract Flooring Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Freeway Contract Flooring Limited was set up as Private Limited Company, with headquarters in Stag Gates House, 63-64 The Avenue, Southampton. The office's located in SO17 1XS. This firm 's been twenty four years on the local market. Its registration number is 03928098. The enterprise's declared SIC number is 43330 meaning Floor and wall covering. Freeway Contract Flooring Ltd filed its account information for the period up to 2022-10-31. Its most recent confirmation statement was filed on 2023-02-17.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 81 transactions from worth at least 500 pounds each, amounting to £109,292 in total. The company also worked with the Hampshire County Council (3 transactions worth £3,200 in total). Freeway Contract Flooring was the service provided to the Southampton City Council Council covering the following areas: Pment - Main Contractor, Purch Of Furn & Fittings - Replacement, Equipment Purchase, Supplies & Services and Premises Costs was also the service provided to the Hampshire County Council Council covering the following areas: Alterations Under £10,000 and Furn. & Equip. Costing Less Than £6000.

There is just one managing director presently leading this business, specifically Michael B. who has been utilizing the director's responsibilities for twenty four years. Since 2000-02-22 Ian W., had been functioning as a director for this business till the resignation in 2003. Additionally a different director, including Nicholas N. quit in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 306 566	1 396 134	1 498 575	1 579 839	1 655 196
Current Assets	1 327 213	1 403 981	1 510 514	1 601 587	1 662 915
Debtors	15 590		4 486	15 492	2 921
Net Assets Liabilities	1 641 128	1 716 578	1 790 214	1 903 191	1 960 339
Property Plant Equipment	382 568	373 651	361 402	349 606	339 088
Total Inventories	5 057	7 847	7 453	6 256	4 798

Other Financial Data
Accrued Liabilities Deferred Income	4 385	3 396	6 758	4 193	4 203
Accumulated Depreciation Impairment Property Plant Equipment	151 111	162 441	174 690	186 486	195 462
Amounts Owed To Group Undertakings	1	1	1	1	1
Average Number Employees During Period		3	2	2	2
Corporation Tax Payable	20 758	20 259	20 170	29 379	16 317
Creditors	68 004	60 405	81 053	46 879	40 585
Fixed Assets	382 569	373 652	361 403	349 607	339 089
Increase From Depreciation Charge For Year Property Plant Equipment		11 686	12 249	11 796	11 476
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	1 259 209	1 343 576	1 429 461	1 554 708	1 622 330
Other Creditors	2 001	1 712	6 523		1 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		356			2 500
Other Disposals Property Plant Equipment		2 845			2 500
Other Taxation Social Security Payable	13 482	9 548	4 125	4 759	3 026
Payments Received On Account	16 555	14 037	31 335	2 370	3 828
Prepayments Accrued Income	1 797
Property Plant Equipment Gross Cost	533 679	536 092	536 092	536 092	534 550
Provisions For Liabilities Balance Sheet Subtotal	650	650	650	1 124	1 080
Total Additions Including From Business Combinations Property Plant Equipment		5 258			958
Total Assets Less Current Liabilities	1 641 778	1 717 228	1 790 864	1 904 315	1 961 419
Trade Creditors Trade Payables	10 822	11 452	12 141	6 177	11 393
Trade Debtors Trade Receivables	13 793		4 486	15 492	2 921