Frelins Farm Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

This enterprise is widely known as Frelins Farm Limited. The company was originally established twenty years ago and was registered under 05055195 as its registration number. This particular head office of this company is situated in Essex. You can contact them at 146 New London Road, Chelmsford. This company's SIC code is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. 2022-05-31 is the last time when the accounts were reported.

As suggested by the company's executives list, since February 2004 there have been two directors: John S. and Stephen S.. To support the directors in their duties, the business has been utilizing the skills of John S. as a secretary since February 2004.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 649	1 162	-14 402	-20 440	-16 284	-12 075

Balance Sheet
Cash Bank On Hand						7 780	5 605	14 800	8 708	13 851	16 917	31 885
Current Assets	16 291	9 554	10 671	12 693	10 757	12 569	8 248	16 455	13 876	20 705	25 477	40 448
Debtors	3 522	3 395	2 022	5 706	2 095	4 189	2 043	1 155	4 668	6 354	8 060	8 063
Net Assets Liabilities						-12 075	3 266	12 993	13 301	16 656	23 171	38 052
Other Debtors						2 389	1 093	755	918	2 297	1 605	765
Property Plant Equipment						6 150	6 000	5 850	6 772	6 265	5 757	8 742
Total Inventories						600	600	500	500	500	500	500
Cash Bank In Hand	11 769	4 959	7 649	6 387	8 062	7 780
Net Assets Liabilities Including Pension Asset Liability	3 649	1 162	-14 402	-20 440	-16 284	-12 075
Stocks Inventory	1 000	1 200	1 000	600	600	600
Tangible Fixed Assets	30 408	41 295	31 082	21 099	11 350	6 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 647	1 160	-14 404	-20 442	-16 286	-12 077
Shareholder Funds	3 649	1 162	-14 402	-20 440	-16 284	-12 075

Other Financial Data
Total Fixed Assets Additions		26 400	1 700
Total Fixed Assets Cost Or Valuation	53 253	73 653	73 653	72 853	72 853	69 780
Total Fixed Assets Depreciation	22 845	32 358	42 571	51 754	61 503	63 630
Total Fixed Assets Depreciation Charge In Period		10 713	10 213	9 663	9 749	5 200
Total Fixed Assets Depreciation Disposals		-1 200		-480		-3 073
Total Fixed Assets Disposals		-6 000	-1 700	-800		-3 073
Accrued Liabilities Deferred Income						4 700	4 700	6 291	3 160	4 861	5 117	4 887
Accumulated Depreciation Impairment Property Plant Equipment						63 630	63 780	63 930	64 438	64 945	65 453	66 659
Additions Other Than Through Business Combinations Property Plant Equipment									1 430			4 191
Amounts Owed To Directors						5 775	480	350	73	84	31	2 438
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						11 284	2 569		3 084
Corporation Tax Payable							1 611	2 317	191	906	1 647	2 495
Creditors						25 253	10 982	9 312	7 347	10 314	8 063	11 138
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Finance Lease Liabilities Present Value Total						2 544
Increase From Depreciation Charge For Year Property Plant Equipment							150	150	508	507	508	1 206
Net Current Assets Liabilities	-11 366	-13 964	-25 535	-23 060	-16 048	-12 684	-2 734	7 143	6 529	10 391	17 414	29 310
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors										1 426	72	72
Par Value Share							1	1	1	1	1	1
Prepayments Accrued Income											1 416	239
Property Plant Equipment Gross Cost							69 780	69 780	71 210	71 210	71 210	75 401
Social Security Payable						702	697
Total Assets Less Current Liabilities	19 042	27 331	5 547	-1 961	-4 698	-6 534	3 266	12 993	13 301	16 656	23 171	38 052
Trade Creditors Trade Payables						248	925			2 689	797	52
Trade Debtors Trade Receivables						1 800	950	400	3 750	4 057	5 039	7 059
Creditors Due After One Year Total Noncurrent Liabilities	15 393	26 169	19 949	18 479	11 586	5 541
Creditors Due Within One Year Total Current Liabilities	27 657	23 518	36 206	35 753	26 805	25 253
Fixed Assets	30 408	41 295	31 082	21 099	11 350	6 150
Tangible Fixed Assets Additions		26 400	1 700
Tangible Fixed Assets Cost Or Valuation	53 253	73 653	73 653	72 853	72 853	69 780
Tangible Fixed Assets Depreciation	22 845	32 358	42 571	51 754	61 503	63 630
Tangible Fixed Assets Depreciation Charge For Period		10 713	10 213	9 663	9 749	5 200
Tangible Fixed Assets Depreciation Disposals		-1 200		-480		-3 073
Tangible Fixed Assets Disposals		-6 000	-1 700	-800		-3 073

Company staff

John S.

Role: Director

Appointed: 25 February 2004

Latest update: 31 March 2024

John S.

Role: Secretary

Appointed: 25 February 2004

Latest update: 31 March 2024

Stephen S.

Role: Director

Appointed: 25 February 2004

Latest update: 31 March 2024

People with significant control

John S.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen S.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Frelins Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Stephen S.

Marlene E.

People with significant control

John S.

Stephen S.

Accounts Documents

Company filings

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