Freshlet Limited in Warrington, WA4 2LD

Description

Data updated on: 01-11-2023

Freshlet is a company situated at WA4 2LD Warrington at The Glen 1 Knutsford Old Road. The enterprise has been in existence since 2009 and is established as reg. no. 06854990. The enterprise has been operating on the English market for fifteen years now and its current status is active. This firm's registered with SIC code 68310, that means Real estate agencies. 31st March 2022 is the last time when the accounts were filed.

Simon H. is this particular company's only director, that was appointed in 2009. For three years James F., had been performing the duties for the limited company up until the resignation in 2012.

Executives with significant control over the firm are: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. 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	2011-03-31	2012-03-31	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
Net Worth	10	-5 276	2	4

Balance Sheet
Current Assets	12 702	41 586	33 571	34 590	74 184	41 008	67 567	54 485	158 187	157 837	187 870
Net Assets Liabilities					23 219	739	23 335	15 375	58 189	83 118	68 668
Cash Bank In Hand	10 400	31 725	18 550	15 692
Debtors	2 302	9 861	15 021	18 898
Net Assets Liabilities Including Pension Asset Liability	10	-5 276	2	4
Tangible Fixed Assets	7 555	10 166	9 212	21 520

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8	-5 278		2
Shareholder Funds	10	-5 276	2	4

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 935	-1 996	-1 833	-1 005	-22 438	-22 444	-21 846
Average Number Employees During Period					5	5	4	4	4	5
Creditors					65 170	55 417	5 052	1 759	76 595	59 801	41 374
Fixed Assets	7 555	10 166	9 212	21 520	16 140	17 144	20 886	16 148	53 788	60 904	48 002
Net Current Assets Liabilities	-1 400	-6 756	-9 210	-21 516	9 014	-14 409	9 334	1 991	103 434	104 459	83 886
Total Assets Less Current Liabilities	6 155	3 410	2	4	25 154	2 735	30 220	18 139	157 222	165 363	131 888
Creditors Due After One Year	6 145	8 686
Creditors Due Within One Year	14 102	48 342	42 781	56 106
Number Shares Allotted		1 000		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1	1
Tangible Fixed Assets Additions		6 000		15 583
Tangible Fixed Assets Cost Or Valuation	11 688	17 688	18 682	34 265
Tangible Fixed Assets Depreciation	4 133	7 522	9 470	12 745
Tangible Fixed Assets Depreciation Charged In Period		3 389		3 275

Company staff

Simon H.

Role: Director

Appointed: 23 March 2009

Latest update: 13 February 2024

People with significant control

James F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 1 July 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 February 2013
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Freshlet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

James F.

People with significant control

James F.

Simon H.

Accounts Documents

Company filings

Filing category

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