Freshwell Builders Limited in Braintree, CM7 4TH

Description

Data updated on: 01-11-2023

Freshwell Builders Limited can be reached at Braintree at The Flintstones Bell Lane. Anyone can look up the company by referencing its area code - CM7 4TH. Freshwell Builders's launching dates back to 1996. The enterprise is registered under the number 03240565 and their state is active. The registered name of the company got changed in 1998 to Freshwell Builders Limited. The enterprise former business name was Throwlight. The enterprise's registered with SIC code 41202, that means Construction of domestic buildings. Freshwell Builders Ltd released its account information for the period up to January 31, 2023. The firm's latest confirmation statement was released on August 21, 2023.

Concerning this particular limited company, all of director's tasks have so far been done by Christopher H. who was formally appointed twenty eight years ago. Additionally, the director's responsibilities are constantly assisted with by a secretary - Peter L., who joined this limited company in August 2018.

Previous company's names
Freshwell Builders Limited 1998-02-24
Throwlight Limited 1996-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 746	128 787	125 662	112 737	91 660	95 046

Balance Sheet
Current Assets	215 935	171 495	166 522	145 692	136 817	141 678	140 600	152 538	154 108	89 351	74 778	64 951	80 510
Net Assets Liabilities						95 046	95 082	95 791	84 486	14 499	-41 560	-30 214	-27 980
Cash Bank In Hand	97 824	56 286	68 188	20 492
Debtors	118 111	115 209	98 334	126 284
Tangible Fixed Assets	2 814	3 567	2 675	1 500
Net Assets Liabilities Including Pension Asset Liability	136 746	128 787			91 660	95 046

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	135 746	127 787	124 662	111 737	90 660	94 046
Shareholder Funds	136 746	128 787	125 662	112 737	91 660	95 046

Other Financial Data
Accrued Liabilities Deferred Income						1 814	1 916	1 268	3 426	1 332	3 176	1 711	2 374
Average Number Employees During Period							4	5	3	3	4	4	4
Creditors						46 099	44 414	55 954	66 552	73 787	113 362	98 291	106 228
Fixed Assets	2 814	3 567		1 501	1 126	845	634	475	356	267	200	4 837	112
Net Current Assets Liabilities	133 932	125 220	122 987	114 766	94 118	96 015	96 364	96 584	87 556	15 564	-38 584	-33 340	-25 718
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 083	588	436	178
Total Assets Less Current Liabilities	136 746	128 787	125 662	116 267	95 244	96 860	96 998	97 059	87 912	15 831	-38 384	-28 503	-25 606
Creditors Due Within One Year		46 275	43 535	32 009	43 287	46 099
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	10 181	12 124	12 124	10 924
Tangible Fixed Assets Depreciation	7 367	8 557	9 449	9 424
Tangible Fixed Assets Depreciation Charged In Period			892	500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				525
Tangible Fixed Assets Disposals				1 200
Creditors Due Within One Year Total Current Liabilities	82 003	46 275
Tangible Fixed Assets Additions		1 943
Tangible Fixed Assets Depreciation Charge For Period		1 190
Accruals Deferred Income				3 530	3 584	1 814