Freshline Services Limited in Hounslow, TW3 1JJ

Description

Data updated on: 01-11-2023

Freshline Services Limited with the registration number 04954564 has been operating on the market for twenty one years. This Private Limited Company can be contacted at 8 Orchid House, Orchid Gardens, 239/241 Staines Road in Hounslow and its zip code is TW3 1JJ. This enterprise's SIC and NACE codes are 81299 which stands for Other cleaning services. The business latest accounts cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-11-05.

The company has just one director at the moment managing this particular business, specifically Phillip R. who's been performing the director's duties for twenty one years. Since 2003 Joan R., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in 2010.

Phillip R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 896	4 655	3 449	3 311	1 917	3 636

Balance Sheet
Cash Bank In Hand	2 894	1 888	2 150	3 526	4 269	5 186
Cash Bank On Hand						5 186	7 750	5 491	1 583	2 356	3 135	4 333
Current Assets	3 559	1 888			4 269	5 286	7 750
Debtors	665	0				100
Net Assets Liabilities Including Pension Asset Liability	5 896	4 655	3 449	3 311
Property Plant Equipment						3 009	2 893	2 419	2 024	1 697	1 425	1 198
Tangible Fixed Assets	7 048	5 843	4 854	4 031	3 364	3 009
Net Assets Liabilities												100	100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 896	3 655	2 449	2 311	917	2 636
Shareholder Funds	5 896	4 655	3 449	3 311	1 917	3 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 346	11 917	12 391	12 786	13 113	13 385	13 612
Administrative Expenses		15 875	15 808	15 320	15 091	15 420
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable								55			415
Creditors						4 659	6 472	4 716	8 223	10 485	9 497	5 605
Creditors Due After One Year		2 380	619
Creditors Due Within One Year		696	2 936	4 246	5 716	4 659
Depreciation Tangible Fixed Assets Expense		1 205	989	823	667	613
Distribution Costs		564	2 122	2 175	1 180	310
Dividends Paid							3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							571	474	395	327	272	227
Interest Payable Similar Charges		287	123	9
Net Current Assets Liabilities	2 824	1 192	-786	-720	-1 447	627	1 278	775	-6 640	-8 129	-6 362	-1 272
Number Shares Allotted			1 000	1 000	1 000	1 000							100
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss		-954	-1 083	-129	-1 394
Other Borrowings		2 380	619
Other Taxation Social Security Payable						19	17	19	13	11		21
Other Taxation Social Security Within One Year		128	99	57	19	19
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							3 535	2 023	-7 426	-1 816	1 495	4 863
Profit Loss For Period		-1 241	-1 206	-138	-1 394	1 719
Profit Loss On Ordinary Activities Before Tax		-1 241	-1 206	-138	-1 394	1 719
Property Plant Equipment Gross Cost						14 355	14 810	14 810	14 810	14 810	14 810
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						258
Tangible Fixed Assets Cost Or Valuation	14 097	14 097	14 097	14 097	14 097	14 355
Tangible Fixed Assets Depreciation	7 049	8 254	9 243	10 066	10 733	11 346
Tangible Fixed Assets Depreciation Charged In Period			989	823	667	613
Total Additions Including From Business Combinations Property Plant Equipment							455
Total Assets Less Current Liabilities	9 872	7 035	4 068	3 311	1 917	3 636	4 171	2 810	-4 616	-6 432	-4 937	-74
Trade Creditors Trade Payables						593	609	632	630	659	774	1 201
Trade Creditors Within One Year		514	535	528	528	593
Trade Debtors Trade Receivables						100
Turnover Gross Operating Revenue		15 485	16 847	17 366	14 877	17 449
Director Remuneration Benefits Excluding Payments To Third Parties		10 578	10 285	10 040	10 867	9 811
Creditors Due After One Year Total Noncurrent Liabilities	3 976	2 380
Creditors Due Within One Year Total Current Liabilities	735	696
Fixed Assets	7 048	5 843
Tangible Fixed Assets Depreciation Charge For Period		1 205
Called Up Share Capital Not Paid Not Expressed As Current Asset												100	100