Freshwater Lettings Limited in Grimsby, DN37 0ER

Description

Data updated on: 01-11-2023

This business is situated in Grimsby registered with number: 05910529. It was started in 2006. The office of this company is located at 7 Cheesemans Close Waltham. The area code is DN37 0ER. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was submitted on August 18, 2023.

Deborah M. is the company's individual managing director, who was chosen to lead the company in 2006 in August. Since August 2006 Alan F., had performed assigned duties for the following business up to the moment of the resignation eight years ago.

Deborah F. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	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
Net Worth	15 203	19 972	16 375	23 652

Balance Sheet
Current Assets	6 324	3 277	10 761	7 991	2 984	9 502	21 772	30 528	38 934	5 622	21 773	32 674
Net Assets Liabilities					-57 023	-60 265	-22 785	-18 654	-14 879	-23 555	-18 819	-15 360
Cash Bank In Hand	4 766	2 082	7 864	3 508
Debtors	1 558	1 194	2 897	4 483
Intangible Fixed Assets	20
Net Assets Liabilities Including Pension Asset Liability	15 203	19 972	16 375	23 652
Other Debtors	29	24	903
Tangible Fixed Assets	495 000	565 279	565 279	565 279
Trade Debtors	400		704

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 665	12 434	8 837	16 114
Shareholder Funds	15 203	19 972	16 375	23 652

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 500	-1 500	-2 160	-2 000	-2 000	-2 190	-2 836	-3 074
Average Number Employees During Period							1	1	1	1	1	1
Creditors					398 799	398 799	348 039	348 039	348 039	304 500	304 500	304 500
Fixed Assets	495 020	565 279	565 279	565 279	471 849	460 620	311 461	303 442	297 428	291 414	283 395	275 376
Net Current Assets Liabilities	-8 160	-5 963	1 440	1 149	-128 573	-120 586	15 953	27 943	37 732	-8 279	5 122	16 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									886	970	1 212	1 464
Total Assets Less Current Liabilities	486 860	559 316	566 719	566 428	343 276	340 034	327 414	331 385	335 160	283 135	288 517	292 214
Amount Specific Advance Or Credit Directors								-8 568	-981	14 871	14 871	14 871
Amount Specific Advance Or Credit Made In Period Directors								-16 121	-3 690	-446
Amount Specific Advance Or Credit Repaid In Period Directors								21 257	11 277	16 298
Accruals Deferred Income Within One Year	3 263	4 044	3 891
Creditors Due After One Year	471 657	539 344	550 344	542 776
Creditors Due Within One Year	14 484	9 239	9 321	6 842
Intangible Fixed Assets Aggregate Amortisation Impairment	79	99
Intangible Fixed Assets Cost Or Valuation	99	99
Number Shares Allotted	2	2	2	2
Other Creditors After One Year	471 657	539 344	550 344
Other Creditors Due Within One Year	9 063	3 985	5 429
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	1 129	1 170	1 290
Revaluation Reserve	7 536	7 536	7 536	7 536
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	495 215	565 279	565 279	565 593
Tangible Fixed Assets Depreciation	215	215	314	314
Taxation Social Security Due Within One Year	2 072	1 210
Trade Creditors Within One Year	86	1	1

Company staff

Deborah M.

Role: Director

Appointed: 18 August 2006

Latest update: 24 January 2024

People with significant control

Deborah F.

Notified on 6 April 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	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 17 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
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

Freshwater Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Alan F.

Alan F.

People with significant control

Deborah F.

Accounts Documents

Company filings

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