Freeztech Limited in Folkestone, CT20 3UH

Description

Data updated on: 01-11-2023

Freeztech Limited is officially located at Folkestone at Unit 11 North Close. Anyone can find the company by the post code - CT20 3UH. Freeztech's incorporation dates back to year 2011. The company is registered under the number 07551998 and its last known status is active. This company's registered with SIC code 33190 which means Repair of other equipment. Freeztech Ltd reported its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-03-04.

Taking into consideration this specific firm's constant development, it was vital to find further company leaders: Nicola K. and Anthony K. who have been working together for four years for the benefit of the following business. To help the directors in their tasks, the business has been using the skills of Nicola K. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	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
Net Worth		18 278

Balance Sheet
Cash Bank On Hand							5 336	4 398	6 305		7 852
Current Assets	22 273	22 273	26 744	39 948	45 191	45 191	43 173	41 974	40 724	41 649	41 649	51 343	79 526	69 408	86 618
Debtors	16 131	16 131	19 283	23 215	28 011	28 011	32 112	31 767	23 666		21 761
Net Assets Liabilities							880	20 075	17 467	10 617	10 617	1 859	1 696	551	21
Other Debtors							1 465	10 824	1 173
Property Plant Equipment							32 144	28 569	67 084		76 326
Total Inventories							5 725	5 809	10 753		12 036
Cash Bank In Hand	750	750	2 694	12 079	10 689	10 689	5 336
Intangible Fixed Assets	9 500	9 500	9 000	8 500	8 000	8 000	7 500
Net Assets Liabilities Including Pension Asset Liability	18 278	18 278	3 759	13 851	2 507	2 507	880
Stocks Inventory	5 392	5 392	4 767	4 654	6 491	6 491	5 725
Tangible Fixed Assets	26 837	26 837	24 191	21 777	34 060	34 060	32 144

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	18 276	18 276	3 757	13 849	2 505	2 505	878
Shareholder Funds		18 278

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										378		378
Accumulated Amortisation Impairment Intangible Assets							2 500	3 000	3 500		4 000
Accumulated Depreciation Impairment Property Plant Equipment							28 425	33 623	34 464		50 169
Additions Other Than Through Business Combinations Property Plant Equipment								2 873	56 175		24 947
Average Number Employees During Period							4	4	5	6	6	6	7	6	6
Bank Overdrafts							2 619	6 231	2 177
Corporation Tax Payable							7 795	8 218
Creditors							70 335	48 731	50 938	64 272	64 650	86 222	87 247	83 966	134 509
Finance Lease Liabilities Present Value Total							2 992	2 992	7 423		11 962
Fixed Assets	36 337	36 337	33 191	30 277	42 060	42 060	39 644	35 569	73 584	82 326	82 326	69 335	67 268	47 497	47 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 877	32 029
Increase From Amortisation Charge For Year Intangible Assets								500	500		500
Increase From Depreciation Charge For Year Property Plant Equipment								6 239	9 587		15 705
Intangible Assets							7 500	7 000	6 500		6 000
Intangible Assets Gross Cost							10 000	10 000	10 000		10 000
Net Current Assets Liabilities	-10 224	-10 224	-27 324	-15 449	-25 931	-25 931	-27 162	-6 757	-10 214	-22 623	-23 001	-34 879	-7 721	-14 558	-47 891
Other Creditors							20 714	7 247	5 795		7 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 041	8 746
Other Disposals Property Plant Equipment								1 250	16 819
Other Taxation Social Security Payable							11 832	8 885
Property Plant Equipment Gross Cost							60 569	62 192	101 548		126 495
Provisions For Liabilities Balance Sheet Subtotal							4 786	4 913	7 449	5 217	5 217
Taxation Social Security Payable								17 103	19 292		19 274
Total Assets Less Current Liabilities	26 113	26 113	5 867	14 828	16 129	16 129	12 482	28 812	63 370	59 703	59 325	34 456	59 547	32 939	21
Trade Creditors Trade Payables							24 383	15 158	16 251		25 871
Trade Debtors Trade Receivables							30 647	20 943	22 493		21 761
Amount Specific Advance Or Credit Directors								8 461
Amount Specific Advance Or Credit Made In Period Directors								8 461
Amount Specific Advance Or Credit Repaid In Period Directors									8 461
Creditors Due After One Year Total Noncurrent Liabilities		7 228
Creditors Due Within One Year Total Current Liabilities		32 497
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500	1 000	1 500		2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500		500	500
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000		10 000	10 000
Provisions For Liabilities Charges	607	607	700	977	3 814	3 814	4 786
Tangible Fixed Assets Additions		32 940	2 809	3 458		18 999	5 207
Tangible Fixed Assets Cost Or Valuation		32 940	35 749	37 916		55 362	60 569
Tangible Fixed Assets Depreciation		6 103	11 558	16 139		21 302	28 425
Tangible Fixed Assets Depreciation Charge For Period		6 103
Capital Employed	18 278		3 759	13 705	2 507	2 507	880
Creditors Due After One Year	7 228		1 408		9 808	9 808	6 816
Creditors Due Within One Year	32 497		54 068	55 397	71 122	71 122	70 335
Number Shares Allotted			2	2		2	2
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 455	4 791		5 722	7 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				210		559
Tangible Fixed Assets Disposals				1 291		1 553

Company staff

Nicola K.

Role: Director

Appointed: 27 October 2020

Latest update: 20 March 2024

Nicola K.

Role: Secretary

Appointed: 04 March 2011

Latest update: 20 March 2024

Anthony K.

Role: Director

Appointed: 04 March 2011

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Anthony K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	26 November 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	23 June 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Freeztech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Nicola K.

Anthony K.

People with significant control

Anthony K.

Nicola K.

Accounts Documents

Company filings

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