Founded in 2004, D.r. Freeman, classified under reg no. 05172735 is an active company. Currently registered at Ridley House Ridley Lane B46 2DH, Birmingham the company has been in the business for twenty years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Tracey F. and Darren F.. In addition one secretary - Tracey F. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ridley House Ridley Lane |
Office Address2 | Coleshill |
Town | Birmingham |
Post code | B46 2DH |
Country of origin | United Kingdom |
Registration Number | 05172735 |
Date of Incorporation | Wed, 7th Jul 2004 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 30th March |
Company age | 20 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Darren F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tracey F. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracey F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 299 | 13 914 | 11 561 | 4 | 15 112 | 4 |
Current Assets | 56 458 | 45 214 | 69 521 | 45 786 | 60 791 | 71 381 |
Debtors | 29 584 | 29 678 | 56 305 | 44 070 | 43 919 | 69 582 |
Net Assets Liabilities | 15 056 | 38 645 | 4 108 | 2 138 | 2 342 | |
Other Debtors | 4 720 | 10 593 | 16 971 | 29 517 | 28 357 | 38 484 |
Property Plant Equipment | 939 | 287 | 10 146 | 9 003 | 6 259 | 5 810 |
Total Inventories | 25 575 | 1 622 | 1 655 | 1 712 | 1 760 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 200 | 20 152 | 22 457 | 25 208 | 28 052 | 31 051 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 38 250 | 30 000 | 21 621 | |||
Corporation Tax Payable | 2 036 | 12 929 | ||||
Creditors | 54 482 | 30 445 | 39 094 | 38 595 | 31 120 | 23 766 |
Increase From Depreciation Charge For Year Property Plant Equipment | 952 | 2 305 | 2 751 | 2 844 | 2 999 | |
Net Current Assets Liabilities | 1 976 | 14 769 | 30 427 | 35 411 | 28 188 | 21 402 |
Other Creditors | 44 681 | 3 255 | 3 288 | 345 | 1 120 | 2 145 |
Other Taxation Social Security Payable | 6 218 | 24 177 | 34 962 | 21 442 | 16 961 | 31 601 |
Property Plant Equipment Gross Cost | 20 139 | 20 439 | 32 603 | 34 211 | 34 311 | 36 861 |
Provisions For Liabilities Balance Sheet Subtotal | 1 928 | 1 711 | 1 189 | 1 104 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 300 | 12 164 | 1 608 | 100 | 2 550 | |
Total Assets Less Current Liabilities | 2 915 | 15 056 | 40 573 | 44 414 | 34 447 | 27 212 |
Trade Creditors Trade Payables | 1 547 | 3 013 | 844 | 6 642 | 7 828 | |
Trade Debtors Trade Receivables | 24 864 | 19 085 | 39 334 | 33 322 | 15 562 | 31 098 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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