T.l. Freeman And Company Limited in Hempsted, GL2 5JA

Description

Data updated on: 01-11-2023

T.l. Freeman And Company Limited may be gotten hold of in Unit G Spinnaker Park, Hempsted Lane in Hempsted. The firm zip code is GL2 5JA. T.l. Freeman And Company has been actively competing on the market since the firm was set up on 1997-09-19. The firm registration number is 03437194. The enterprise's SIC and NACE codes are 43310 which stands for Plastering. The latest filed accounts documents cover the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/09/19.

The firm owes its achievements and constant improvement to a team of two directors, who are Lee F. and Timothy F., who have been supervising it since 2015-10-01. In order to provide support to the directors, the abovementioned firm has been using the skills of Carole P. as a secretary since October 2008.

Executives who control the firm include: Lee F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	464 406	538 185	593 422	577 235	634 187	756 123

Balance Sheet
Cash Bank In Hand	276 727	305 194	221 770	174 521	332 915	272 504
Cash Bank On Hand						272 504	430 749	450 840	407 572	489 815	618 577	351 403
Current Assets	616 701	790 798	643 143	649 688	799 800	961 624	1 161 610	1 242 963	1 405 541	1 444 699	1 464 058	1 499 533
Debtors	313 018	365 106	307 756	350 639	321 885	665 668	675 937	725 544	796 725	836 732	773 387	1 106 865
Net Assets Liabilities						756 123	838 686	949 282	1 029 499	1 230 597	1 207 764	1 238 415
Net Assets Liabilities Including Pension Asset Liability	464 406	538 185	593 422	577 235	634 187	756 123
Other Debtors						72 150	72 150	166 250	166 750	407 039	412 435	406 260
Property Plant Equipment						120 019	121 956	111 953	98 510	122 378	123 687	109 208
Stocks Inventory	26 956	120 498	113 617	124 528	145 000	23 452
Tangible Fixed Assets	112 421	117 288	139 385	130 079	121 923	120 019
Total Inventories						23 452	54 924	66 579	201 244	118 152	72 094	41 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	464 306	538 085	593 322	577 135	634 087	756 023
Shareholder Funds	464 406	538 185	593 422	577 235	634 187	756 123

Other Financial Data
Accrued Liabilities						3 500	3 500	3 500	3 500	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						105 251	116 158	130 161	143 604	136 816	153 707	168 186
Average Number Employees During Period							7	6	5	5	5	5
Corporation Tax Payable						54 281	40 796	48 618	42 150	63 410	15 115
Creditors						319 656	438 355	401 009	472 481	374 875	523 127	516 223
Creditors Due After One Year			7 378	2 718
Creditors Due Within One Year	260 556	364 615	170 974	191 757	280 674	319 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 339			23 075
Disposals Property Plant Equipment							8 950			23 075
Increase From Depreciation Charge For Year Property Plant Equipment							17 246	14 003	13 443	16 287	16 891	14 479
Net Current Assets Liabilities	356 145	426 183	472 169	457 931	519 126	641 968	723 255	841 954	933 060	1 069 824	940 931	983 310
Number Shares Allotted		100	100	100	100	100
Other Creditors						24 450	24 450			429	141 767	158 716
Other Taxation Social Security Payable						10 049	9 621	10 391	13 091	8 426	23 888	71 805
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						225 270	238 114	242 114	242 114	259 194	277 394
Provisions For Liabilities Balance Sheet Subtotal						5 864	6 525	4 625	2 071	6 605	6 854	4 103
Provisions For Liabilities Charges	4 160	5 286	10 754	8 057	6 862	5 864
Recoverable Value-added Tax						17 735					6 175
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 500	46 070	8 950	11 700	21 981
Tangible Fixed Assets Cost Or Valuation	183 240	202 740	220 849	229 799	226 204	225 270
Tangible Fixed Assets Depreciation	70 819	85 452	81 464	99 720	104 281	105 251
Tangible Fixed Assets Depreciation Charged In Period		14 633	12 323	18 256	19 856	23 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 311		15 295	22 915
Tangible Fixed Assets Disposals			27 961		15 295	22 915
Total Additions Including From Business Combinations Property Plant Equipment							21 794	4 000		40 155	18 200
Total Assets Less Current Liabilities	468 566	543 471	611 554	588 010	641 049	761 987	845 211	953 907	1 031 570	1 237 202	1 214 618	1 242 518
Trade Creditors Trade Payables						177 947	297 556	241 485	274 780	133 535	157 472	285 702
Trade Debtors Trade Receivables						575 783	603 787	559 294	629 975	429 693	360 952	700 605
Bank Borrowings Overdrafts											200 000
Fixed Assets									98 510	167 378	273 687	259 208
Investments Fixed Assets										45 000	150 000	150 000
Investments In Joint Ventures										45 000	150 000	150 000

Company staff

Lee F.

Role: Director

Appointed: 01 October 2015

Latest update: 26 March 2024

Carole P.

Role: Secretary

Appointed: 21 October 2008

Latest update: 26 March 2024

Timothy F.

Role: Director

Appointed: 19 September 1997

Latest update: 26 March 2024

Nicola D.

Role: Secretary

Appointed: 01 April 2007

Resigned: 21 October 2008

Latest update: 26 March 2024

Paul D.

Role: Director

Appointed: 01 March 2001

Resigned: 21 October 2008

Latest update: 26 March 2024

Caroline F.

Role: Secretary

Appointed: 19 September 1997

Resigned: 31 March 2007

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 September 1997

Resigned: 19 September 1997

Address: London, NW8 8EP

Latest update: 26 March 2024

Paul B.

Role: Director

Appointed: 19 September 1997

Resigned: 07 October 1998

Latest update: 26 March 2024

People with significant control

Lee F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

T.l. Freeman And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

Carole P.

Timothy F.

Nicola D.

Paul D.

Caroline F.

Swift Incorporations Limited

Paul B.

People with significant control

Lee F.

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2014