T M Freeman Limited in Bedford, MK43 7HY

Description

Data updated on: 01-11-2023

Registered as 04775352 twenty one years ago, T M Freeman Limited was set up as a Private Limited Company. The present office address is Leedon House Moor End Road, Radwell Bedford. The enterprise's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. The latest annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-23.

Since 23rd May 2003, the following company has only had a single director: Timothy F. who has been controlling it for twenty one years. To provide support to the directors, the abovementioned company has been utilizing the skills of Nicola F. as a secretary since 2003.

Timothy F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 598	166 451	228 026	267 697	312 700	301 293

Balance Sheet
Cash Bank In Hand	93 490	166 048	72 104	120 654	189 162	111 020
Current Assets	191 060	226 916	284 457	336 943	353 901	185 343	184 320
Debtors	97 570	60 868	56 444	60 208	53 504	74 323	83 372
Cash Bank On Hand						111 020	100 948
Net Assets Liabilities						301 293	316 710
Other Debtors						8 518	6 326
Property Plant Equipment						347 618	351 549
Stocks Inventory			155 909	156 081	111 235
Tangible Fixed Assets	7 232	5 773	4 387	8 146	16 024	17 495
Net Assets Liabilities Including Pension Asset Liability	124 598	166 451	228 026		312 700	301 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124 498	166 351	227 926	267 596	312 600	301 193
Shareholder Funds	124 598	166 451	228 026	267 697	312 700	301 293

Other Financial Data
Amount Due From To Related Party				-26 125	-8 238
Creditors Due Within One Year	72 864	65 634	60 160	75 943	55 867	69 168
Deferred Tax Liability			658	1 449	1 358
Net Assets Liability Excluding Pension Asset Liability			228 026	267 697	312 700
Net Current Assets Liabilities	118 196	161 282	224 297	260 999	298 034	116 175	127 661
Number Shares Allotted		100	100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment						19 023	21 445
Additions Other Than Through Business Combinations Property Plant Equipment							12 603
Average Number Employees During Period						6	6
Bank Borrowings Overdrafts						162 500	162 500
Corporation Tax Payable						11 233	15 211
Creditors						69 168	56 659
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 250
Disposals Property Plant Equipment							6 250
Increase From Depreciation Charge For Year Property Plant Equipment							8 672
Other Creditors						31 613	22 286
Other Taxation Social Security Payable						2 305	1 284
Property Plant Equipment Gross Cost						366 641	372 994
Total Assets Less Current Liabilities	125 428	167 055	228 684	269 146	314 058	463 793	479 210
Trade Creditors Trade Payables						24 017	17 878
Trade Debtors Trade Receivables						65 805	77 046
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 668	17 158	18 193	18 648	30 953	36 518
Tangible Fixed Assets Depreciation	9 436	11 385	13 806	10 502	14 929	19 023
Creditors Due After One Year						162 500
Fixed Assets		5 773	4 387		16 024	347 618
Provisions For Liabilities Charges	830	604			1 358
Tangible Fixed Assets Additions		490	1 035			5 565
Tangible Fixed Assets Depreciation Charged In Period		1 949	2 421			4 094
Accruals Deferred Income		604	658

Company staff

Nicola F.

Role: Secretary

Appointed: 23 May 2003

Latest update: 26 March 2024

Timothy F.

Role: Director

Appointed: 23 May 2003

Latest update: 26 March 2024

People with significant control

Timothy F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 November 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 February 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 7 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 January 2013

T M Freeman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Timothy F.

Chettleburghs Secretarial Ltd

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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T M Freeman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Timothy F.

Chettleburghs Secretarial Ltd

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012