Freo Engineering Limited in Hull, HU1 1EL

Description

Data updated on: 01-11-2023

2008 marks the launching of Freo Engineering Limited, a firm located at C/o Kingsbridge Corporate Solutions, 1st Floor, Lowgate House in Hull. This means it's been 16 years Freo Engineering has been on the British market, as it was created on 8th September 2008. The reg. no. is 06691333 and the area code is HU1 1EL. This business's registered with SIC code 9100: Support activities for petroleum and natural gas extraction. Freo Engineering Ltd filed its latest accounts for the period up to 2021-03-31. The company's latest confirmation statement was filed on 2021-09-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31
Currency
Net Worth	77 432	103 365	45 746	71 893	42 212	46 612

Balance Sheet
Cash Bank On Hand						53 820	45 200	76 625
Current Assets	117 732	125 520	80 412	112 505	74 619	90 153	69 694	110 451	104 492	132 885
Debtors	24 116	42 491	26 967	38 452	41 756	36 333	24 494	33 826
Net Assets Liabilities						46 612	24 062	63 311
Property Plant Equipment						11 977	9 960	7 146
Intangible Fixed Assets					7 806
Cash Bank In Hand	93 616	83 029	53 445	74 053	32 863
Net Assets Liabilities Including Pension Asset Liability	77 432	103 365	45 746	71 893	42 212
Tangible Fixed Assets	11 472	9 771	8 379	6 008	7 806	11 977

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 432	102 365	44 746	70 893	41 212	45 612
Shareholder Funds	77 432	103 365	45 746	71 893	42 212	46 612

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 920	1 349	1 507
Accumulated Depreciation Impairment Property Plant Equipment						14 325	18 633	24 137
Additions Other Than Through Business Combinations Property Plant Equipment							3 081	2 690
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable						24 380	27 080	22 916
Creditors						55 518	55 592	52 366	48 033	36 407
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							790
Disposals Property Plant Equipment							790
Fixed Assets	11 472	9 771	8 379	6 008	7 806			7 146	6 780	600
Increase From Depreciation Charge For Year Property Plant Equipment							5 098	5 504
Net Current Assets Liabilities	65 960	93 594	37 367	65 885	34 406	34 635	14 102	56 165	56 459	96 478
Other Creditors						9 414	1 541	2 132
Other Taxation Social Security Payable						21 724	26 971	29 238
Property Plant Equipment Gross Cost						26 302	28 593	31 283
Total Assets Less Current Liabilities	77 432	103 365	45 746	71 893	42 212	46 612	24 062	63 311	63 239	97 078
Trade Debtors Trade Receivables						36 333	24 494	33 826
Cash Bank					32 863	53 820
Creditors Due Within One Year	51 772	31 926	43 045	46 620	40 213	55 518
Number Shares Allotted		1 000			1 000	1 000
Par Value Share		1				1
Share Capital Allotted Called Up Paid	1 000	1 000			-1	-1
Tangible Fixed Assets Additions		2 013	1 924	480	5 369	9 139
Tangible Fixed Assets Cost Or Valuation	13 290	14 537	16 461	15 017	18 866	26 302
Tangible Fixed Assets Depreciation	1 818	4 766	8 082	9 009	11 060	14 325
Tangible Fixed Assets Depreciation Charged In Period		3 714	3 316	2 557	3 572	4 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		766		1 630	1 521	1 470
Tangible Fixed Assets Disposals		766		1 924	1 520	1 703
Value Shares Allotted					1 000	1 000

Company staff

Rachel G.

Role: Director

Appointed: 23 January 2017

Latest update: 25 February 2024

Peter G.

Role: Director

Appointed: 08 September 2008

Latest update: 25 February 2024

People with significant control

Peter G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	22 September 2022
Confirmation statement last made up date	08 September 2021

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 May 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	17 March 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 May 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Freo Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Peter G.

People with significant control

Peter G.

Accounts Documents

Company filings

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