Freshshields Limited in Borehamwood, WD6 1JD

Description

Data updated on: 01-11-2023

Freshshields Limited may be contacted at 4 Elstree Gate, Elstree Way in Borehamwood. The postal code is WD6 1JD. Freshshields has been on the British market since it was started on 1998-09-24. The registered no. is 03637571. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Freshshields Ltd filed its latest accounts for the financial year up to 2023-01-31. The business latest annual confirmation statement was released on 2023-09-14.

As the data suggests, this specific business was started in 1998 and has been steered by four directors, and out this collection of individuals three (Maura M., David F. and Daniel D.) are still a part of the company. In order to help the directors in their tasks, this business has been using the skills of Maura M. as a secretary since December 1998.

Maura M. is the individual who controls this firm, 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	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	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 639	439 092	571 617	675 157

Balance Sheet
Cash Bank On Hand					1 908	5 836	17 707	39 589
Current Assets	7 688	5 757	6 626	3 509	4 272	7 015	19 311	39 589	30 569	43 606
Debtors	3 395	2 751			2 364	1 179	1 604	543
Net Assets Liabilities					698 561	767 401	780 201	803 262	820 001	836 383
Property Plant Equipment					962 179	962 179	962 179	962 179
Cash Bank In Hand	4 293	5 757	6 626	3 509
Net Assets Liabilities Including Pension Asset Liability	322 639	439 092	571 617	675 157
Tangible Fixed Assets	545 179	643 179	862 179	962 179

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	112 637	131 090	44 615	48 155
Shareholder Funds	322 639	439 092	571 617	675 157

Other Financial Data
Accrued Liabilities Deferred Income					16 663	16 947	24 055	21 070
Accrued Liabilities Not Expressed Within Creditors Subtotal								21 070	22 149	17 841
Accumulated Depreciation Impairment Property Plant Equipment					3 821	3 821
Administrative Expenses					9 860	9 725	17 476	13 918
Balances Amounts Owed To Related Parties					14 924	14 741
Bank Borrowings Overdrafts	22 000	22 000			24 000	16 411
Creditors					126 613	119 398	118 894	95 584	71 396	74 430
Fixed Assets	545 179	643 179	862 179	962 179	962 179	962 179	962 179	962 179	962 179	962 179
Gross Profit Loss					40 131	42 192
Interest Payable Similar Charges Finance Costs							113
Net Current Assets Liabilities	-115 553	-98 461	-104 072	-102 882	-122 341	-112 383	-99 583	55 452	37 634	-25 560
Operating Profit Loss					30 271	32 467	15 915	28 470
Other Creditors					80 099	79 916	91 837	90 175
Other Interest Receivable Similar Income Finance Income					-1 016	-508
Other Operating Income Format1							33 391	42 388
Prepayments Accrued Income					2 364	1 179	1 604	543
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 751	2 518	1 422				543	3 193	5 264
Profit Loss					23 404	68 840	12 800	23 061	16 739	16 382
Profit Loss On Ordinary Activities Before Tax					29 255	31 959	15 802	28 470
Property Plant Equipment Gross Cost					966 000	966 000	962 179	962 179
Provisions For Liabilities Balance Sheet Subtotal					125 400	82 395	82 395	82 395	82 395
Raw Materials Consumables Used									12 478	13 732
Taxation Social Security Payable					5 851	6 124	3 002	5 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 851	-36 881	3 002	5 409	3 927	3 843
Total Assets Less Current Liabilities	429 626	524 471	758 107	859 297	839 838	849 796	862 596	906 727	924 545	936 619
Turnover Revenue					40 131	42 192			33 144	33 957
Accruals Deferred Income Within One Year	13 270	20 247
Creditors Due After One Year	106 987	85 379	168 738	166 257
Creditors Due Within One Year	123 241	106 969	113 216	107 813
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	81 407	80 854
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	3 395	2 751
Accruals Deferred Income		20 247	17 752	17 883
Revaluation Reserve	210 000	308 000	527 000	627 000
Secured Debts		85 379	63 338	40 887
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	549 000	647 000	866 000	966 000
Tangible Fixed Assets Depreciation	3 821	3 821	3 821	3 821
Tangible Fixed Assets Increase Decrease From Revaluations			219 000	100 000
Amount Specific Advance Or Credit Directors		65 175	65 175	65 175
Taxation Social Security Due Within One Year	6 564	4 115