Freshway Management Services Limited in Toddington, LU5 6HF

Description

Data updated on: 01-11-2023

This firm named Freshway Management Services was founded on 2003-07-25 as a Private Limited Company. This firm's headquarters can be reached at Toddington on Redhills Farm, Harlington Road. When you want to get in touch with the firm by mail, its area code is LU5 6HF. The office reg. no. for Freshway Management Services Limited is 04846276. This firm's SIC code is 81210 - General cleaning of buildings. Fri, 30th Sep 2022 is the last time when company accounts were reported.

In order to be able to match the demands of their customer base, this specific firm is permanently being developed by a number of three directors who are Richard F., Elizabeth F. and Andrew F.. Their joint efforts have been of great use to this specific firm since 2003-09-30.

Executives who control the firm include: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth F. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	136 758	129 928	180 862	105 167	93 459	102 143	198 163	72 127	109 544
Current Assets	530 301	519 180	561 484	506 276	483 173	430 673	444 554	262 247	319 132
Debtors	363 555	329 913	321 122	270 889	232 621	193 535	172 395	124 763	144 228
Net Assets Liabilities	249 144	233 862	184 893	162 665	98 695	67 631	83 167	83 142	64 465
Other Debtors	6 472	5 232	8 667	7 085	5 332	6 625	8 557	4 000	4 050
Property Plant Equipment	70 391	73 651	43 777	36 995	5 695	4 093	32 260	24 195	9 498
Total Inventories	536	536	536	533	533	527	359	357	360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 230	26 975	36 849	34 360	36 952	34 703	47 536	55 601	49 798
Additions Other Than Through Business Combinations Property Plant Equipment		12 000				1 149	41 000
Average Number Employees During Period		15	15	13	13	11	10	8	8
Corporation Tax Payable	62 909	43 889	44 874	48 181	38 474	60 693	34 684	23 738	35 563
Creditors	351 548	358 969	420 368	380 606	390 173	367 135	393 647	251 028	312 791
Current Asset Investments	29 452	58 803	58 964	129 687	156 560	134 468	73 637	65 000	65 000
Fixed Assets							105 897	71 923	58 124
Increase From Depreciation Charge For Year Property Plant Equipment		5 262	9 874		2 592	2 751	12 833	8 065	3 166
Investments Fixed Assets							73 637	47 728	48 626
Net Current Assets Liabilities	178 753	160 211	141 116	125 670	93 000	63 538	50 907	11 219	6 341
Other Creditors	118 420	165 339	186 406	228 172	232 513	194 097	219 041	145 595	179 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 517							8 969
Other Disposals Property Plant Equipment		10 995	20 000		28 708				20 500
Other Taxation Social Security Payable	38 477	-1 698	9 840	-3 475	18 946	30 517	38 794	11 322	13 641
Property Plant Equipment Gross Cost	99 621	100 626	80 626	71 355	42 647	38 796	79 796	79 796	59 296
Total Assets Less Current Liabilities			184 893	162 665
Trade Creditors Trade Payables	131 742	151 439	179 248	107 728	100 240	81 828	101 128	70 373	83 866
Trade Debtors Trade Receivables	357 083	324 681	312 455	263 804	227 289	186 910	163 838	120 763	140 178

Company staff

Richard F.

Role: Secretary

Appointed: 01 August 2009

Latest update: 27 February 2024

Richard F.

Role: Director

Appointed: 30 September 2003

Latest update: 27 February 2024

Elizabeth F.

Role: Director

Appointed: 30 September 2003

Latest update: 27 February 2024

Andrew F.

Role: Director

Appointed: 25 July 2003

Latest update: 27 February 2024

People with significant control

Andrew F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Freshway Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Richard F.

Elizabeth F.

Andrew F.

Kathryn F.

People with significant control

Andrew F.

Elizabeth F.

Accounts Documents

Company filings

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