Freltech Limited in Aberdeen, AB22 8XT

Description

Data updated on: 01-11-2023

1989 is the year of the launching of Freltech Limited, a firm located at 12 Ashwood Place, Bridge Of Don in Aberdeen. This means it's been 35 years Freltech has been on the local market, as the company was started on 1989-03-28. Its reg. no. is SC117041 and the area code is AB22 8XT. This company's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Freltech Ltd released its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2023-03-28.

There's a number of two directors managing the following company at the current moment, including Tracey G. and David G. who have been performing the directors responsibilities since 1995.

David G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	51 728	64 976	70 732	23 326	16 130

Balance Sheet
Cash Bank In Hand	58 692	72 969	75 108	16 195	4 693
Cash Bank On Hand					4 693	50 277	62 434	74 155	81 741	65 466	95 326	86 177
Current Assets	62 890	76 753	76 380	16 195	12 661	59 597	71 757	84 714	82 240	75 699	104 938	87 164
Debtors	4 198	3 784	1 272		7 968	9 320	9 323	10 559	499	10 234	9 612	987
Net Assets Liabilities											87 833	80 930
Other Debtors						9 320	9 323	10 559	499	1 270		987
Property Plant Equipment					2 278	1 936	1 646	1 399	1 189	2 063	3 461
Tangible Fixed Assets	4 364	3 709	3 153	2 680	2 278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 628	64 876	70 632	23 226	16 030
Shareholder Funds	51 728	64 976	70 732	23 326	16 130

Other Financial Data
Amount Specific Advance Or Credit Directors												626
Amount Specific Advance Or Credit Made In Period Directors												626
Accumulated Depreciation Impairment Property Plant Equipment					16 246	16 588	16 878	17 125	17 335	16 908	17 519	18 038
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					-1 191	16 627	15 235	15 402	10 493	10 224	20 566	8 617
Creditors Due Within One Year	15 526	15 486	8 801	-4 451	-1 191
Increase From Depreciation Charge For Year Property Plant Equipment						342	290	247	210	364	611	519
Net Current Assets Liabilities	47 364	61 267	67 579	20 646	13 852	42 970	56 522	69 312	71 747	65 476	84 372	78 547
Number Shares Allotted		100	100	100	100
Other Creditors					3 109	841	2 366	2 370	2 830	3 238	3 757	840
Other Taxation Social Security Payable					-4 300	15 786	12 869	13 032	7 663	6 986	16 809	7 777
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 524	18 524	18 524	18 524	18 524	18 971	20 980
Provisions For Liabilities Balance Sheet Subtotal												559
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 524	20 524	20 524	18 524
Tangible Fixed Assets Depreciation	16 160	16 815	17 371	15 844	16 246
Tangible Fixed Assets Depreciation Charged In Period		655			402
Total Assets Less Current Liabilities	51 728	64 976	70 732	23 326	16 130	44 906	58 168	70 711	72 936	67 539	87 833	81 489
Trade Debtors Trade Receivables					7 968					8 964	9 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment										791
Disposals Property Plant Equipment										791
Total Additions Including From Business Combinations Property Plant Equipment										1 238	2 009
Trade Creditors Trade Payables										-1

Company staff

Tracey G.

Role: Secretary

Appointed: 01 December 1995

Latest update: 13 February 2024

Tracey G.

Role: Director

Appointed: 01 December 1995

Latest update: 13 February 2024

David G.

Role: Director

Appointed: 21 June 1990

Latest update: 13 February 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Freltech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey G.

Tracey G.

David G.

Sarah G.

Sarah G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Freltech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey G.

Tracey G.

David G.

Sarah G.

Sarah G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014