Freewood Building Contractors Limited in Liverpool, L20 8LZ

Description

Data updated on: 23-12-2022

Registered with number 06269980 seventeen years ago, Freewood Building Contractors Limited had been a private limited company until 2022-10-11 - the day it was officially closed. The business latest mailing address was Trident House, 105 Derby Road Liverpool. The firm was known under the name Horman Remains until 2007-06-21 then the name was replaced.

Our information describing this company's executives shows that the last three directors were: Steven R., Kevin F. and Richard H. who were appointed to their positions on 2007-06-05.

Executives who had significant control over this firm were: Steven R. owned 1/2 or less of company shares. Richard H. owned 1/2 or less of company shares. Kevin F. owned 1/2 or less of company shares.

Previous company's names
Freewood Building Contractors Limited 2007-06-21
Horman Remains Limited 2007-06-05

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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-02-28
Currency
Net Worth	-69 164	-33 872	-42 320	-34 420	-19 555	-7 453

Balance Sheet
Cash Bank On Hand							131 871	96 311	125 579	97 222	60 323
Current Assets	48 393	56 307	61 300	52 886	94 897	82 707	205 373	176 149	160 650	124 315	62 351
Debtors	45 534	5 151	15 695	28 703	54 520	32 604	70 752	77 088	32 321	24 344	2 028
Net Assets Liabilities							44 045	53 866	11 401	-9 832	-518
Other Debtors							625	1 236	177		2 028
Property Plant Equipment							11 544	40 446	36 209	24 243
Total Inventories							2 750	2 750	2 750	2 750
Cash Bank In Hand	359	48 656	43 105	21 683	37 877	47 353
Net Assets Liabilities Including Pension Asset Liability	-69 164	-33 872	-42 320	-34 420	-19 555	-7 453
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 750
Tangible Fixed Assets	8 223	6 176	8 343	10 148	7 572	5 306

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-69 170	-33 878	-42 326	-34 426	-19 561	-7 459
Shareholder Funds	-69 164	-33 872	-42 320	-34 420	-19 555	-7 453

Other Financial Data
Accrued Liabilities							8 450	6 450	7 270	9 203	8 822
Accumulated Depreciation Impairment Property Plant Equipment							14 729	19 237	29 474	23 446
Additions Other Than Through Business Combinations Property Plant Equipment								33 410	6 000
Average Number Employees During Period								12	12	11	10
Bank Borrowings								20 000	50 000
Creditors							170 563	154 640	50 000	158 391	62 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-17 994	-27 992
Disposals Property Plant Equipment										-17 994	-47 689
Increase From Depreciation Charge For Year Property Plant Equipment								4 508	10 237	11 966	4 546
Net Current Assets Liabilities	-77 387	-40 048	-50 663	-44 568	-27 127	-12 759	34 810	21 509	32 434	-34 075	-518
Nominal Value Allotted Share Capital							7	7	7	7	7
Number Shares Issued Fully Paid							7	7	7	7	7
Other Creditors							10 316	11 973	10 671	11 168	10 296
Other Inventories							2 750	2 750	2 750	2 750
Other Remaining Borrowings							63 750	69 626	70 239	71 229	42 973
Par Value Share								1	1	1	1
Prepayments								877	391	539
Property Plant Equipment Gross Cost							26 273	59 683	65 683	47 689
Provisions For Liabilities Balance Sheet Subtotal							2 309	8 089	7 242
Taxation Social Security Payable							40 811	4 090	36 176	43 990	778
Total Assets Less Current Liabilities	-69 164	-33 872	-42 320	-34 420	-19 555	-7 453	46 354	61 955	68 643	-9 832
Total Borrowings							63 750	89 626	50 000	71 228	42 973
Trade Creditors Trade Payables							47 236	42 501	3 860	22 801
Trade Debtors Trade Receivables							70 127	74 975	31 753	23 804
Creditors Due Within One Year	125 780	96 355	111 963	97 454	122 024	95 466
Fixed Assets	8 223	6 176	8 343	10 148	7 572	5 306
Tangible Fixed Assets Additions			4 698	5 995
Tangible Fixed Assets Cost Or Valuation	18 921	18 921	21 885	22 380	22 380	17 415
Tangible Fixed Assets Depreciation	10 698	12 745	13 542	12 232	14 808	12 109
Tangible Fixed Assets Depreciation Charged In Period		2 047	2 119	3 157	2 576	1 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 322	4 467		4 468
Tangible Fixed Assets Disposals			1 734	5 500		4 965

Company staff

Steven R.

Role: Director

Appointed: 05 June 2007

Latest update: 10 December 2023

Kevin F.

Role: Director

Appointed: 05 June 2007

Latest update: 10 December 2023

Kevin F.

Role: Secretary

Appointed: 05 June 2007

Latest update: 10 December 2023

Richard H.

Role: Director

Appointed: 05 June 2007

Latest update: 10 December 2023

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin F.

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	19 June 2022
Confirmation statement last made up date	05 June 2021

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 February 2013
Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 November 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 November 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-02-28

Freewood Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Kevin F.

Kevin F.

Richard H.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Steven R.

Richard H.

Kevin F.

Accounts Documents

Company filings

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