Freshopen Limited in Waterlooville, PO7 3DU

Description

Data updated on: 01-11-2023

Freshopen Limited with reg. no. 02320744 has been competing in the field for 36 years. The Private Limited Company can be contacted at 114 Proxima Park, Houghton Avenue, Waterlooville and their postal code is PO7 3DU. This enterprise's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. March 31, 2022 is the last time when company accounts were reported.

In this particular business, many of director's obligations up till now have been done by Jason G. and David P.. As for these two individuals, David P. has managed business for the longest time, having been a part of the Management Board since 1994-08-24.

David P. 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	2011-03-31	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	GBP
Net Worth	145 951	138 203	154 052	83 819	54 700	16 139

Balance Sheet
Cash Bank In Hand	11 420	11 186	43 940	21 539	53 803	19 066
Cash Bank On Hand						19 066	48	148	148	148	148	12 907	10 336
Current Assets	51 506	67 282	97 599	405 179	367 711	333 553	317 491	200 872	264 989	402 164	364 577	357 040	439 385
Debtors	19 199	7 308	12 972	206 226	176 524	195 821	208 382	124 644	136 349	145 201	136 158	158 266	173 182
Net Assets Liabilities						16 139	19 250	8 508	1 003	2 938	5 384	7 327	3 790
Net Assets Liabilities Including Pension Asset Liability	145 951	138 203	154 052	83 819	54 700	16 139
Other Debtors						12 000			7 950	54 551	15 775	78 111	56 391
Property Plant Equipment						44 235	35 113	67 469	62 429	57 822	59 986	64 365
Stocks Inventory	20 887	48 788	40 687	177 414	137 384	118 666
Tangible Fixed Assets	387 937	382 257	385 954	45 131	47 491	44 235
Total Inventories						118 666	109 061	76 080	128 492	256 815	228 271	185 867	255 867

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	-55 172	-62 920	-47 071	83 619	54 500	15 939
Shareholder Funds	145 951	138 203	154 052	83 819	54 700	16 139

Other Financial Data
Instalment Debts Falling Due After5 Years	6 650
Amount Specific Advance Or Credit Directors										69 416	23 016	47 984	37 500
Amount Specific Advance Or Credit Made In Period Directors											46 400	83 000	48 018
Amount Specific Advance Or Credit Repaid In Period Directors												12 000	58 502
Accumulated Depreciation Impairment Property Plant Equipment						84 232	93 354	64 266	53 904	58 511	48 339	28 445	11 928
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 176
Amounts Owed By Group Undertakings						153 247	202 476	88 467	117 434	88 253	116 074	70 512	100 011
Average Number Employees During Period							8	11	10	10	12	8	12
Bank Borrowings						6 562
Bank Borrowings Overdrafts						6 562	32 052	35 940	37 369	30 697	45 486	45 367	42 939
Bank Overdrafts							32 052	35 940	37 369	30 697	25 095
Creditors						274 552	264 388	201 754	319 889	451 229	45 486	45 367	42 939
Creditors Due After One Year		23 891	18 811	12 770	7 342
Creditors Due Within One Year		226 847	246 300	292 118	281 566	274 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 061	15 663		14 679	23 549	955
Disposals Property Plant Equipment								41 181	18 157		16 941	66 229	2 083
Dividends Paid							20 400	19 200	8 800
Increase From Depreciation Charge For Year Property Plant Equipment							9 122	6 973	5 301	4 607	4 507	3 655	939
Net Current Assets Liabilities	-131 413	-159 565	-148 701	113 061	86 145	59 001	53 103	-882	-54 900	-49 065	-2 717	-8 326	-11 444
Number Shares Allotted			100	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors						96 098	71 783	50 571	127 158	195 440	113 733	120 947	143 050
Other Taxation Social Security Payable						27 008	37 777	36 486	40 220	68 991	112 434	123 579	138 107
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							23 511	8 458	1 295
Property Plant Equipment Gross Cost						128 467	128 467	131 735	116 333	116 333	108 325	92 810	10 093
Provisions						87 097	68 966
Provisions For Liabilities Balance Sheet Subtotal						87 097	68 966	58 079	6 526	5 819	6 399	3 345	2 902
Provisions For Liabilities Charges	73 243	60 598	64 390	61 603	71 594	87 097
Revaluation Reserve	201 023	201 023	201 023
Secured Debts			23 600	18 428	12 636	6 562
Share Capital Allotted Called Up Paid		100	100	50	50	50
Tangible Fixed Assets Additions		3 500	14 639	22 682	17 495	8 499
Tangible Fixed Assets Cost Or Valuation	434 464	437 964	452 603	110 272	120 017	128 467
Tangible Fixed Assets Depreciation	46 527	55 707	66 649	65 141	72 526	84 232
Tangible Fixed Assets Depreciation Charged In Period			10 942	12 543	13 580	11 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 051	6 195
Tangible Fixed Assets Disposals				365 013	7 750	49
Total Additions Including From Business Combinations Property Plant Equipment								44 449	2 755		8 933	50 714	1 474
Total Assets Less Current Liabilities	256 524	222 692	237 253	158 192	133 636	103 236	88 216	66 587	7 529	8 757	57 269	56 039	49 631
Trade Creditors Trade Payables						144 884	122 776	78 757	115 142	156 104	111 519	116 494	164 575
Trade Debtors Trade Receivables						30 574	5 906	36 177	10 965	2 397	4 309	9 643	16 780
Advances Credits Directors				1 450
Advances Credits Made In Period Directors				1 450
Creditors Due After One Year Total Noncurrent Liabilities	37 330	23 891
Creditors Due Within One Year Total Current Liabilities	182 919	226 847
Fixed Assets	387 937	382 257
Tangible Fixed Assets Depreciation Charge For Period		9 180

Company staff

Jason G.

Role: Director

Appointed: 06 April 2013

Latest update: 25 March 2024

David P.

Role: Director

Appointed: 24 August 1994

Latest update: 25 March 2024

Steven C.

Role: Secretary

Appointed: 24 October 2003

Resigned: 08 April 2008

Latest update: 25 March 2024

Angela P.

Role: Secretary

Appointed: 02 July 1999

Resigned: 24 October 2003

Latest update: 25 March 2024

David P.

Role: Secretary

Appointed: 28 November 1996

Resigned: 02 July 1999

Latest update: 25 March 2024

Margaret P.

Role: Director

Appointed: 15 October 1991

Resigned: 28 November 1996

Latest update: 25 March 2024

Beryl P.

Role: Director

Appointed: 15 October 1991

Resigned: 23 August 1994

Latest update: 25 March 2024

People with significant control

David P.

Notified on 2 May 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	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 17 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	17 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 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Freshopen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

David P.

Steven C.

Angela P.

David P.

Margaret P.

Beryl P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014