Freshtec (UK) Limited in Driffield, YO25 6RA

Description

Data updated on: 01-11-2023

Based in 6 George Street, Driffield YO25 6RA Freshtec (UK) Limited is a Private Limited Company with 08424512 Companies House Reg No. It's been founded 11 years ago. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-28.

For 11 years, this company has only been overseen by a single managing director: Timothy P. who has been controlling it since Thursday 28th February 2013.

Timothy P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	15 434	27 025	17 817	19 715	15 828	58 281	29 410	40 602
Current Assets	17 295	32 235	29 107	25 081	25 409	69 834	45 217	44 903
Debtors	1 861	5 210	11 290	5 366	9 581	11 553	15 807	4 301
Net Assets Liabilities	7 713	18 348	8 940	6 935	5 419	21 168	18 595	21 186
Other Debtors		257	32					160
Property Plant Equipment	14 652	27 621	20 715	15 842	11 880	9 521	30 834	23 206

Other Financial Data
Amount Specific Advance Or Credit Directors	229	31	6 993	2
Amount Specific Advance Or Credit Made In Period Directors		198	7 024
Amount Specific Advance Or Credit Repaid In Period Directors				6 995
Accrued Liabilities	500	840	923	1 437	768	768	417	433
Accumulated Depreciation Impairment Property Plant Equipment	12 862	5 489	12 395	17 618	21 580	24 550	34 697	42 325
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-926
Average Number Employees During Period		4	3	1	1	1	2	1
Corporation Tax Payable	15 856	15 923	19 220	19 444	21 151	15 164	3 754	10 032
Creditors	24 234	9 219	3 073	30 978	29 613	34 250	22 833	15 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 769
Disposals Property Plant Equipment		23 722
Dividends Paid	51 900	60 500
Finance Lease Liabilities Present Value Total	4 118	9 219	3 073	3 073
Increase Decrease In Property Plant Equipment		28 639
Increase From Depreciation Charge For Year Property Plant Equipment		4 396	6 906	5 223	3 962	2 970	10 147	7 628
Net Current Assets Liabilities	-6 939	5 470	-4 766	-5 897	-4 204	47 590	16 452	18 372
Number Shares Issued Fully Paid			50	50	50	50	50	50
Other Creditors	794	388	1 204	653	1 000
Par Value Share			1	1	1	1	1	1
Profit Loss	59 344	71 135
Property Plant Equipment Gross Cost	27 514	33 110	33 110	33 460	33 460	34 071	65 531
Provisions			3 936	3 010	2 257	1 693	5 858	4 409
Provisions For Liabilities Balance Sheet Subtotal		5 524	3 936	3 010	2 257	1 693	5 858	4 409
Total Additions Including From Business Combinations Property Plant Equipment		29 318		350		611	31 460
Total Assets Less Current Liabilities	7 713	33 091	15 949	9 945	7 676	57 111	47 286	41 578
Trade Debtors Trade Receivables	1 861	4 953	4 265	5 366	9 581	11 553	15 807	4 141
Additional Provisions Increase From New Provisions Recognised					-753	-564	4 165	-1 449
Other Remaining Borrowings						34 250	6 850	6 850
Trade Creditors Trade Payables							281	62

Company staff

Timothy P.

Role: Director

Appointed: 28 February 2013

Latest update: 26 January 2024

People with significant control

Timothy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Freshtec (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

People with significant control

Timothy P.

Accounts Documents

Company filings

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